(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidGENI 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 |
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%.
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%.
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
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% |