GENI Logo

Genius Sports Limited (GENI) Stock Forecast & Price Prediction

Live GENI Stock Price & Analysis

Home โ€บ Stocks โ€บ United Kingdom | NYSE | Communication Services | Internet Content & Information

$9.83

+0.14 (1.44%)

12 Month Price Forecast For GENI

$9.83
Current Price
$2.25B
Market Cap
12 Ratings
Buy 11
Hold 1
Sell 0
Wall St Analyst Ratings

Distance to GENI Price Forecasts

+42.4%
To High Target of $14.00
+11.9%
To Median Target of $11.00
+1.7%
To Low Target of $10.00

GENI Price Momentum

+8.3%
1 Week Change
+12.7%
1 Month Change
+34.1%
1 Year Change
+13.6%
Year-to-Date Change
-4.9%
From 52W High of $10.33
+100.2%
From 52W Low of $4.91

๐Ÿค” Considering Genius Sports (GENI)?

Join 5,000+ investors getting our exclusive market analysis every Monday & Thursday. Stay ahead of breakout opportunities.

Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 15, 2025 3:11 PM UTC

GENI Analyst Ratings & Price Targets

Based on our analysis of 16 Wall Street analysts, GENI has a bullish consensus with a median price target of $11.00 (ranging from $10.00 to $14.00). The overall analyst rating is Strong Buy (9.2/10). Currently trading at $9.83, the median forecast implies a 11.9% upside. This outlook is supported by 11 Buy, 1 Hold, and 0 Sell ratings.

Conversely, the most conservative target is provided by Mike Hickey at Benchmark, suggesting a 1.7% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

GENI Analyst Consensus

11
Buy
1
Hold
0
Sell

GENI Price Target Range

Low
$10.00
Average
$11.00
High
$14.00
Current: $9.83

Latest GENI Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for GENI.

Date Firm Analyst Rating Change Price Target
Jan 27, 2025 JMP Securities Eric Ross Market Outperform Reiterates $11.00
Jan 17, 2025 Needham Bernie McTernan Buy Reiterates $12.00
Jan 16, 2025 JMP Securities Jordan Bender Market Outperform Reiterates $11.00
Jan 6, 2025 JMP Securities Market Perform Reiterates $0.00
Nov 27, 2024 Citigroup Jason Bazinet Buy Maintains $12.00
Nov 14, 2024 Goldman Sachs Ben Miller Buy Maintains $11.50
Nov 13, 2024 Oppenheimer Jed Kelly Outperform Maintains $12.00
Nov 13, 2024 Macquarie Chad Beynon Outperform Maintains $12.00
Nov 13, 2024 B. Riley Securities David Bain Buy Maintains $12.00
Nov 13, 2024 Needham Bernie McTernan Buy Maintains $12.00
Nov 13, 2024 Benchmark Mike Hickey Buy Maintains $11.00
Nov 12, 2024 Needham Bernie McTernan Buy Reiterates $9.00
Oct 11, 2024 Benchmark Mike Hickey Buy Reiterates $10.00
Sep 26, 2024 Benchmark Mike Hickey Buy Reiterates $10.00
Sep 10, 2024 Benchmark Mike Hickey Buy Reiterates $10.00
Aug 8, 2024 Goldman Sachs Ben Miller Buy Maintains $8.50
Aug 7, 2024 Needham Bernie McTernan Buy Reiterates $9.00
Aug 7, 2024 B. Riley Securities David Bain Buy Maintains $10.00
Aug 6, 2024 Needham Bernie McTernan Buy Reiterates $9.00
Jul 18, 2024 Macquarie Outperform Maintains $9.00

Stocks Similar to Genius Sports Limited

The following stocks are similar to Genius Sports based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Genius Sports Limited (GENI) Financial Data

Genius Sports Limited has a market capitalization of $2.25B with a P/E ratio of -25.9x. The company generates $462.54M in trailing twelve-month revenue with a -15.8% profit margin.

Revenue growth is +18.2% quarter-over-quarter, while maintaining an operating margin of -4.7% and return on equity of -12.9%.

Valuation Metrics

Market Cap $2.25B
Enterprise Value $2.03B
P/E Ratio -25.9x
PEG Ratio -327.7x
Price/Sales 4.9x

Growth & Margins

Revenue Growth (YoY) +18.2%
Gross Margin +33.3%
Operating Margin -4.7%
Net Margin -15.8%
EPS Growth +18.2%

Financial Health

Cash/Price Ratio +2.1%
Current Ratio 1.5x
Debt/Equity 1.5x
ROE -12.9%
ROA -6.9%

๐Ÿ”ฅ Want More High-Potential Stock Ideas?

Join 5,000+ investors getting our research on stocks with massive upside potential.

Genius Sports Limited logo

Genius Sports Limited (GENI) Company Overview

About Genius Sports Limited

What They Do

Provides technology solutions for sports and betting.

Business Model

The company generates revenue by offering a range of technology-led products and services targeted at the sports, sports betting, and sports media sectors. This includes live data collection, streaming solutions, integrity services, and risk management services, allowing clients to enhance their operations and engage with their audience effectively.

Additional Information

Founded in 2001 and headquartered in London, Genius Sports Limited leverages advanced technology to address the needs of sports leagues and betting markets. Its offerings encompass both real-time data solutions and comprehensive marketing services, making it a key player in the evolving landscape of sports and betting industries.

Company Information

Sector

Communication Services

Industry

Internet Content & Information

Employees

2,300

CEO

Mr. Mark Locke

Country

United Kingdom

IPO Year

2021

Genius Sports Limited (GENI) Latest News & Analysis

GENI stock latest news image
Quick Summary

Genius Sports Limited (GENI) has been upgraded to Zacks Rank #2 (Buy), indicating improved earnings prospects, which may lead to a potential increase in stock value.

Why It Matters

The Zacks Rank #2 upgrade indicates strong earnings potential for Genius Sports, likely boosting investor confidence and driving the stock price up.

Source: Zacks Investment Research
Market Sentiment: Positive
GENI stock latest news image
Quick Summary

Genius Sports Limited (NYSE: GENI) priced a public offering of 17.65 million shares at $8.50 each, expected to close on January 16, 2025, pending customary conditions.

Why It Matters

Genius Sports' public offering at $8.50 per share indicates the company is raising capital, which could impact stock liquidity and investor sentiment regarding future growth.

Source: Business Wire
Market Sentiment: Neutral
GENI stock latest news image
Quick Summary

Genius Sports Limited (NYSE: GENI) reaffirmed its 2024 guidance, expecting Group Revenue of ~$511M and Adjusted EBITDA of ~$86M. Cash estimates for December 31, 2024, are ~$135M.

Why It Matters

Genius Sports reaffirming 2024 guidance signals financial stability, potentially boosting investor confidence. Increased cash reserves may indicate strong liquidity and operational health.

Source: Business Wire
Market Sentiment: Neutral
GENI stock latest news image
Quick Summary

Genius Sports CFO Nick Taylor will speak at the 27th Annual Needham Growth Conference on January 16, 2025, at 10:15am ET. A live webcast will be available for investors.

Why It Matters

Genius Sports' CFO participation in a major conference signals potential insights into company performance and strategies, influencing investor sentiment and stock valuation.

Source: Business Wire
Market Sentiment: Neutral
GENI stock latest news image
Quick Summary

TNT Sports will broadcast the 2024 Emirates NBA Cup Knockout Rounds on TNT, truTV, and Max, featuring an immersive NBA 2K25 DataCast experience in collaboration with NBA 2K and Genius Sports.

Why It Matters

TNT Sports' innovative viewing options for the NBA Cup could increase viewer engagement and advertising revenue, positively impacting associated media and entertainment stocks.

Source: Business Wire
Market Sentiment: Neutral
GENI stock latest news image
Quick Summary

CNBC's Melissa Lee and the Fast Money traders discussed the final trades of the day, providing insights into market movements and stock recommendations.

Why It Matters

The excerpt highlights market sentiment and trading strategies, offering insights that can influence investor decisions and stock movements.

Source: CNBC Television
Market Sentiment: Neutral

Frequently Asked Questions About GENI Stock

What is Genius Sports Limited's (GENI) stock forecast for 2025?

Based on our analysis of 16 Wall Street analysts, Genius Sports Limited (GENI) has a median price target of $11.00. The highest price target is $14.00 and the lowest is $10.00.

Is GENI stock a good investment in 2025?

According to current analyst ratings, GENI has 11 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $9.83. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for GENI stock?

Wall Street analysts predict GENI stock could reach $11.00 in the next 12 months. This represents a 11.9% increase from the current price of $9.83. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Genius Sports Limited's business model?

The company generates revenue by offering a range of technology-led products and services targeted at the sports, sports betting, and sports media sectors. This includes live data collection, streaming solutions, integrity services, and risk management services, allowing clients to enhance their operations and engage with their audience effectively.

What is the highest forecasted price for GENI Genius Sports Limited?

Price targets from Wall Street analysts for GENI are not currently available. The stock is trading at $9.83.

What is the lowest forecasted price for GENI Genius Sports Limited?

The lowest price target for GENI is $10.00 from Mike Hickey at Benchmark, which represents a 1.7% increase from the current price of $9.83.

What is the overall GENI consensus from analysts for Genius Sports Limited?

The overall analyst consensus for GENI is bullish. Out of 16 Wall Street analysts, 11 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $11.00.

How accurate are GENI stock price projections?

Stock price projections, including those for Genius Sports Limited, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.