The stock of Genius Sports Limited (GENI) has gone up by 5.18% for the week, with a 31.18% rise in the past month and a 23.71% rise in the past quarter. The volatility ratio for the week is 3.69%, and the volatility levels for the past 30 days are 4.77% for GENI. The simple moving average for the last 20 days is 13.67% for GENI stock, with a simple moving average of 42.93% for the last 200 days.
Is It Worth Investing in Genius Sports Limited (NYSE: GENI) Right Now?
Company’s 36-month beta value is 2.06.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for GENI is 188.47M, and currently, short sellers hold a 12.96% ratio of that floaft. The average trading volume of GENI on November 26, 2024 was 2.62M shares.
GENI) stock’s latest price update
Genius Sports Limited (NYSE: GENI)’s stock price has plunge by 2.98relation to previous closing price of 9.07. Nevertheless, the company has seen a 5.18% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-15 that Does Genius Sports Limited (GENI) have what it takes to be a top stock pick for momentum investors? Let’s find out.
Analysts’ Opinion of GENI
Many brokerage firms have already submitted their reports for GENI stocks, with Citigroup repeating the rating for GENI by listing it as a “Buy.” The predicted price for GENI in the upcoming period, according to Citigroup is $9 based on the research report published on June 13, 2024 of the current year 2024.
Goldman, on the other hand, stated in their research note that they expect to see GENI reach a price target of $7.50. The rating they have provided for GENI stocks is “Buy” according to the report published on April 16th, 2024.
B. Riley Securities gave a rating of “Buy” to GENI, setting the target price at $9 in the report published on April 05th of the current year.
GENI Trading at 19.17% from the 50-Day Moving Average
After a stumble in the market that brought GENI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.98% of loss for the given period.
Volatility was left at 4.77%, however, over the last 30 days, the volatility rate increased by 3.69%, as shares surge +31.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.71% upper at present.
During the last 5 trading sessions, GENI rose by +5.18%, which changed the moving average for the period of 200-days by +21.77% in comparison to the 20-day moving average, which settled at $8.22. In addition, Genius Sports Limited saw 51.13% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GENI
Current profitability levels for the company are sitting at:
- -0.18 for the present operating margin
- 0.2 for the gross margin
The net margin for Genius Sports Limited stands at -0.16. The total capital return value is set at -0.15. Equity return is now at value -12.94, with -9.79 for asset returns.
Based on Genius Sports Limited (GENI), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 713.04.
Currently, EBITDA for the company is 5.64 million with net debt to EBITDA at 5.33. When we switch over and look at the enterprise to sales, we see a ratio of 4.19. The receivables turnover for the company is 3.59for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.
Conclusion
In a nutshell, Genius Sports Limited (GENI) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
