GENI 📈 Genius Sports - Overview
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GG00BMF1JR16
GENI: Sports Data, Streaming Solutions, Integrity Services, Risk Management
Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and optimization of digital marketing campaigns, such as data-driven personalized ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company was founded in 2001 and is headquartered in London, the United Kingdom. Web URL: https://www.geniussports.com
Additional Sources for GENI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GENI Stock Overview
Market Cap in USD | 1,970m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Interactive Media & Services |
IPO / Inception | 2021-04-21 |
GENI Stock Ratings
Growth 5y | -9.14% |
Fundamental | -15.7% |
Dividend | - |
Rel. Strength Industry | 10.7 |
Analysts | 4.62/5 |
Fair Price Momentum | 8.55 USD |
Fair Price DCF | - |
GENI Dividends
No Dividends PaidGENI Growth Ratios
Growth Correlation 3m | 64% |
Growth Correlation 12m | 59.2% |
Growth Correlation 5y | -37.9% |
CAGR 5y | -3.21% |
CAGR/Mean DD 5y | -0.05 |
Sharpe Ratio 12m | 0.81 |
Alpha | 1.23 |
Beta | 1.51 |
Volatility | 46.72% |
Current Volume | 1707.5k |
Average Volume 20d | 2592.9k |
What is the price of GENI stocks?
As of December 22, 2024, the stock is trading at USD 8.71 with a total of 1,707,498 shares traded.
Over the past week, the price has changed by -4.81%, over one month by -4.18%, over three months by +10.81% and over the past year by +41.40%.
As of December 22, 2024, the stock is trading at USD 8.71 with a total of 1,707,498 shares traded.
Over the past week, the price has changed by -4.81%, over one month by -4.18%, over three months by +10.81% and over the past year by +41.40%.
Is Genius Sports a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Genius Sports is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of December 2024 is 8.55. This means that GENI is currently overvalued and has a potential downside of -1.84%.
Neither. Based on ValueRay Fundamental Analyses, Genius Sports is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of December 2024 is 8.55. This means that GENI is currently overvalued and has a potential downside of -1.84%.
Is GENI a buy, sell or hold?
Genius Sports has received a consensus analysts rating of 4.62. Therefor, it is recommend to buy GENI.
Genius Sports has received a consensus analysts rating of 4.62. Therefor, it is recommend to buy GENI.
- Strong Buy: 9
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for GENI stock price target?
According to ValueRays Forecast Model, GENI Genius Sports will be worth about 9.7 in December 2025. The stock is currently trading at 8.71. This means that the stock has a potential upside of +10.91%.
According to ValueRays Forecast Model, GENI Genius Sports will be worth about 9.7 in December 2025. The stock is currently trading at 8.71. This means that the stock has a potential upside of +10.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 32.5% |
Analysts Target Price | 9.6 | 10.1% |
ValueRay Target Price | 9.7 | 10.9% |