(GENI) Genius Sports - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GG00BMF1JR16

GENI: Sports Data, Streaming Solutions, Integrity Services, Risk Management

Genius Sports Ltd is a leading provider of technology-driven solutions for the sports, sports betting, and sports media sectors, offering a comprehensive range of products and services that cater to the diverse needs of these industries. The company's core offerings include the development of technology infrastructure for the collection, integration, and distribution of live sports data, which enables sports leagues to efficiently manage and commercialize their data. Additionally, Genius Sports provides streaming solutions that leverage cutting-edge technology, automatic production, and distribution capabilities to help sports organizations monetize their video footage.

The company's integrity services are another key aspect of its business, providing sports leagues with advanced monitoring technology that utilizes mathematical algorithms to detect and flag suspicious betting activity in global markets. This is complemented by a suite of educational and consultancy services, both online and offline, which aim to promote integrity and transparency in sports. Furthermore, Genius Sports offers a range of data-driven services, including live sports data collection, pre-game and in-game odds feeds, and risk management solutions that enable customers to profile their clients, monitor incoming bets, and set limits to minimize potential risks.

Genius Sports also provides live streaming services, creating, delivering, and optimizing digital marketing campaigns that utilize data-driven personalized ad creative to engage target audiences. The company's fan engagement widgets are designed for digital publishers, offering live game statistics and betting-related content that enhances the overall fan experience. With a strong foundation in the industry, Genius Sports has established itself as a trusted partner for sports organizations, betting operators, and media companies, providing them with the tools and expertise needed to succeed in an increasingly competitive landscape. Founded in 2001, the company is headquartered in London, the United Kingdom, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol GENI.

As a publicly traded company, Genius Sports is committed to delivering long-term value to its shareholders, while also prioritizing the needs of its customers and partners. With a focus on innovation and customer satisfaction, the company continues to invest in research and development, expanding its product portfolio and enhancing its services to meet the evolving demands of the sports and sports betting industries. Through its website, https://www.geniussports.com, Genius Sports provides access to its range of products and services, as well as information on its mission, values, and commitment to integrity and transparency.

Additional Sources for GENI Stock

GENI Stock Overview

Market Cap in USD 1,879m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Interactive Media & Services
IPO / Inception 2021-04-21

GENI Stock Ratings

Growth 5y -6.30%
Fundamental -15.7%
Dividend -
Rel. Strength Industry 26.8
Analysts 4.62/5
Fair Price Momentum 8.28 USD
Fair Price DCF -

GENI Dividends

No Dividends Paid

GENI Growth Ratios

Growth Correlation 3m 34.1%
Growth Correlation 12m 68.1%
Growth Correlation 5y -35.8%
CAGR 5y -2.65%
CAGR/Mean DD 5y -0.04
Sharpe Ratio 12m 0.86
Alpha 3.99
Beta 1.49
Volatility 46.58%
Current Volume 1980.8k
Average Volume 20d 2225.5k
What is the price of GENI stocks?
As of January 22, 2025, the stock is trading at USD 8.91 with a total of 1,980,826 shares traded.
Over the past week, the price has changed by -3.26%, over one month by +1.71%, over three months by +20.57% and over the past year by +41.20%.
Is Genius Sports a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Genius Sports is currently (January 2025) 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 January 2025 is 8.28. This means that GENI is currently overvalued and has a potential downside of -7.07%.
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.
  • 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 9.4 in January 2026. The stock is currently trading at 8.91. This means that the stock has a potential upside of +4.94%.
Issuer Forecast Upside
Wallstreet Target Price 11.5 29.1%
Analysts Target Price 11.5 29.5%
ValueRay Target Price 9.4 4.9%