In the past week, GENI stock has gone up by 1.66%, with a monthly decline of 0.00% and a quarterly surge of 21.66%. The volatility ratio for the week is 5.44%, and the volatility levels for the last 30 days are 4.02% for Genius Sports Limited The simple moving average for the last 20 days is 4.19% for GENI stock, with a simple moving average of 32.34% for the last 200 days.
Is It Worth Investing in Genius Sports Limited (NYSE: GENI) Right Now?
The 36-month beta value for GENI is also noteworthy at 2.16. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for GENI is 188.49M, and at present, short sellers hold a 16.26% of that float. The average trading volume of GENI on January 15, 2025 was 2.56M shares.
GENI) stock’s latest price update
Genius Sports Limited (NYSE: GENI)’s stock price has plunge by 7.72relation to previous closing price of 8.55. Nevertheless, the company has seen a 1.66% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-01-07 that LONDON & NEW YORK–(BUSINESS WIRE)–Genius Sports Limited (NYSE:GENI) (“Genius Sports” or the “Company”), the official data, technology and broadcast partner that powers the global ecosystem connecting sports, betting and media, today announced that Nick Taylor, the Company’s Chief Financial Officer, will participate in the 27th Annual Needham Growth Conference. The fireside chat is scheduled for 10:15am ET on January 16, 2025. A live webcast and replay can be accessed at investors.geniussports.
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 previous 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 previous year.
GENI Trading at 3.98% 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 -10.86% of loss for the given period.
Volatility was left at 4.02%, however, over the last 30 days, the volatility rate increased by 5.44%, as shares surge +0.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.45% upper at present.
During the last 5 trading sessions, GENI rose by +1.66%, which changed the moving average for the period of 200-days by +63.01% in comparison to the 20-day moving average, which settled at $8.84. In addition, Genius Sports Limited saw 6.47% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GENI starting from Davison Jack, who proposed sale 8,202 shares at the price of $8.73 back on Jan 10 ’25. After this action, Davison Jack now owns shares of Genius Sports Limited, valued at $71,617 using the latest closing price.
Stevens Eric, the Officer of Genius Sports Limited, proposed sale 13,736 shares at $8.89 during a trade that took place back on Jan 08 ’25, which means that Stevens Eric is holding shares at $122,157 based on the most recent closing price.
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 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 2.36.
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 4.13. 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 summary, Genius Sports Limited (GENI) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
