Genius Sports Limited (NYSE:GENI) has a beta value of 1.96 and has seen 1.77 million shares traded in the last trading session. The company, currently valued at $1.51B, closed the last trade at $7.17 per share which meant it lost -$0.45 on the day or -5.91% during that session. The GENI stock price is -13.67% off its 52-week high price of $8.15 and 35.56% above the 52-week low of $4.62. If we look at the company’s 10-day average daily trading volume, we find that it stood at 2.95 million shares traded. The 3-month trading volume is 2.56 million shares.
The consensus among analysts is that Genius Sports Limited (GENI) is Buy stock at the moment, with a recommendation rating of 1.15. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 0 out of 5 have rated it as a Hold, with 5 advising it as a Buy. 0 have rated the stock as Underweight.
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Genius Sports Limited (NYSE:GENI) trade information
Sporting -5.91% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the GENI stock price touched $7.17 or saw a rise of 9.13%. Year-to-date, Genius Sports Limited shares have moved 16.02%, while the 5-day performance has seen it change -6.64%. Over the past 30 days, the shares of Genius Sports Limited (NYSE:GENI) have changed 14.90%. Short interest in the company has seen 11.35 million shares shorted with days to cover at 3.37.
Wall Street analysts have a consensus price target for the stock at $7.5, which means that the shares’ value could jump 4.4% from current levels. The projected low price target is $7.0 while the price target rests at a high of $9.0. In that case, then, we find that the current price level is -25.52% off the targeted high while a plunge would see the stock lose 2.37% from current levels.
Genius Sports Limited (GENI) estimates and forecasts
Figures show that Genius Sports Limited shares have outperformed across the wider relevant industry. The company’s shares have lost -2.32% over the past 6 months, with this year growth rate of 24.24%, compared to 7.60% for the industry.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 9.88% over the past 5 years.
GENI Dividends
Genius Sports Limited is expected to release its next earnings report on 2024-Nov-11 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Genius Sports Limited (NYSE:GENI)’s Major holders
The top two institutional holders are CALEDONIA (PRIVATE) INVESTMENTS PTY LTD with over 20.15 million shares worth more than $109.84 million. As of 2024-06-30, CALEDONIA (PRIVATE) INVESTMENTS PTY LTD held 8.7883% of shares outstanding.
The other major institutional holder is GRANAHAN INVESTMENT MANAGEMENT, LLC, with the holding of over 9.97 million shares as of 2024-06-30. The firm’s total holdings are worth over $54.32 million and represent 4.3465% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are ARK ETF Tr-ARK Next Generation Internet ETF and MFS New Discovery Fund. As of Jul 31, 2024, the former fund manager holds about 2.78% shares in the company for having 5.99 shares of worth $42.92 million while later fund manager owns 3.82 shares of worth $27.4 million as of May 31, 2024, which makes it owner of about 1.78% of company’s outstanding stock.
