The stock of Genius Sports Limited (NYSE: GENI) has decreased by -4.80 when compared to last closing price of 8.73. Despite this, the company has experienced a -16.13% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-02-14 that LONDON & NEW YORK–(BUSINESS WIRE)–Genius Sports Limited (“Genius Sports”) (NYSE:GENI) today announced that it will release its fourth quarter and full year 2024 results before 8:00AM ET on Tuesday, March 4, 2025. At 8:00AM ET on the same day, Genius Sports will host a conference call to discuss the results. Genius Sports’ earnings press release and related materials will be available at investors.geniussports.com. To listen to the live audio webcast and Q&A, please visit Genius Sports’ in.
Is It Worth Investing in Genius Sports Limited (NYSE: GENI) Right Now?
The 36-month beta value for GENI is at 2.15. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for GENI is 206.12M, and currently, shorts hold a 14.40% of that float. The average trading volume for GENI on February 25, 2025 was 2.27M shares.
GENI’s Market Performance
GENI’s stock has seen a -16.13% decrease for the week, with a -5.77% drop in the past month and a -8.57% fall in the past quarter. The volatility ratio for the week is 4.15%, and the volatility levels for the past 30 days are at 3.89% for Genius Sports Limited The simple moving average for the last 20 days is -9.57% for GENI stock, with a simple moving average of 11.20% for the last 200 days.
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 -7.52% 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 -19.56% of loss for the given period.
Volatility was left at 3.89%, however, over the last 30 days, the volatility rate increased by 4.15%, as shares sank -5.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.38% lower at present.
During the last 5 trading sessions, GENI fell by -14.68%, which changed the moving average for the period of 200-days by +56.00% in comparison to the 20-day moving average, which settled at $9.20. In addition, Genius Sports Limited saw -3.92% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GENI starting from Davison Jack, who proposed sale 100,388 shares at the price of $8.74 back on Jan 17 ’25. After this action, Davison Jack now owns shares of Genius Sports Limited, valued at $876,939 using the latest closing price.
Davison Jack, the Officer of Genius Sports Limited, proposed sale 8,202 shares at $8.73 during a trade that took place back on Jan 10 ’25, which means that Davison Jack is holding shares at $71,617 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 4.04. 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 conclusion, Genius Sports Limited (GENI) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
