The stock of Genius Sports Limited (GENI) has gone up by 0.97% for the week, with a 3.52% rise in the past month and a -4.37% drop in the past quarter. The volatility ratio for the week is 7.90%, and the volatility levels for the past 30 days are 5.11% for GENI. The simple moving average for the last 20 days is 2.04% for GENI’s stock, with a simple moving average of 22.71% for the last 200 days.
Is It Worth Investing in Genius Sports Limited (NYSE: GENI) Right Now?
GENI has 36-month beta value of 2.04. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for GENI is 206.12M, and currently, short sellers hold a 14.16% ratio of that float. The average trading volume of GENI on March 11, 2025 was 2.49M shares.
GENI) stock’s latest price update
The stock price of Genius Sports Limited (NYSE: GENI) has jumped by 1.95 compared to previous close of 9.22. Despite this, the company has seen a gain of 0.97% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-09 that Genius Sports excels in real-time sports data and betting, showing strong revenue growth but faces challenges like regulatory uncertainties and dependence on sportsbooks. Impressive 2024 financials with 24% revenue growth and positive cash flow, yet high valuation and unprofitability raise concerns. Betting revenue surged 48%, driven by in-play wagering and contract renewals, but future growth may slow without constant renewals.
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 4.25% 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 -9.03% of loss for the given period.
Volatility was left at 5.11%, however, over the last 30 days, the volatility rate increased by 7.90%, as shares surge +2.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.51% upper at present.
During the last 5 trading sessions, GENI rose by +0.70%, which changed the moving average for the period of 200-days by +69.22% in comparison to the 20-day moving average, which settled at $9.21. In addition, Genius Sports Limited saw 8.67% 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 Stevens Eric, who proposed sale 79,373 shares at the price of $9.38 back on Mar 06 ’25. After this action, Stevens Eric now owns shares of Genius Sports Limited, valued at $744,519 using the latest closing price.
Davison Jack, the Officer of Genius Sports Limited, proposed sale 100,388 shares at $8.74 during a trade that took place back on Jan 17 ’25, which means that Davison Jack is holding shares at $876,939 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 -11.01, with -7.94 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 4.96. 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 1.43.
Conclusion
To put it simply, Genius Sports Limited (GENI) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
