Genius Sports Limited (NYSE:GENI)’s traded shares stood at 0.38 million during the latest session, with the company’s beta value hitting 2.01. At the last check today, the stock’s price was $9.93, to imply a decrease of -1.24% or -$0.12 in intraday trading. The GENI share’s 52-week high remains $10.33, putting it -4.03% down since that peak but still an impressive 50.55% since price per share fell to its 52-week low of $4.91. The company has a valuation of $2.56B, with an average of 4.62 million shares in intraday trading volume over the past 10 days and average of 2.86 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Genius Sports Limited (GENI), translating to a mean rating of 1.14. Of 5 analyst(s) looking at the stock, 0 analyst(s) give GENI a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 5 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.02.
Genius Sports Limited (NYSE:GENI) trade information
After registering a -1.24% downside in the latest session, Genius Sports Limited (GENI) has traded red over the past five days. The 5-day price performance for the stock is 8.00%, and 4.14% over 30 days. With these gigs, the year-to-date price performance is 14.74%. Short interest in Genius Sports Limited (NYSE:GENI) saw shorts transact 30.92 million shares and set a 15.48 days time to cover.
The extremes give us $13 and $15 for target low and target high price respectively. As such, GENI has been trading -51.06% off suggested target high and -30.92% from its likely low.
Genius Sports Limited (GENI) estimates and forecasts
The rating firms project that company’s revenue will grow 21.39% compared to the previous financial year.
Revenue forecast for the current quarter as set by 14 analysts is 143.3M. Meanwhile, for the current quarter, a total of 14 analyst(s) estimate revenue growth to 115.98M.Earnings reports from the last fiscal year show that sales brought in 119.72M and 95.45M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 19.70% before jumping 21.51% in the following quarter.
GENI Dividends
Genius Sports Limited has its next earnings report out on 2025-Mar-03. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Genius Sports Limited (NYSE:GENI)’s Major holders
Genius Sports Limited insiders hold 10.11% of total outstanding shares, with institutional holders owning 83.31% of the shares at 92.68% float percentage. In total, 83.31% institutions holds shares in the company, led by CALEDONIA (PRIVATE) INVESTMENTS PTY LTD. As of 2024-06-30, the company held over 20.15 million shares (or 8.7831% of shares), all amounting to roughly $109.84 million.
The next major institution holding the largest number of shares is GRANAHAN INVESTMENT MANAGEMENT, LLC with 9.97 million shares, or about 4.3439% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $54.32 million.
We also have SMALLCAP WORLD FUND INC and ARK Next Generation Internet ETF as the top two Mutual Funds with the largest holdings of the Genius Sports Limited (GENI) shares. Going by data provided on Dec 31, 2024, SMALLCAP WORLD FUND INC holds roughly 11.41 shares. This is just over 5.30% of the total shares, with a market valuation of $113.84 million. Data from the same date shows that the other fund manager holds a little less at 4.28, or 1.99% of the shares, all valued at about 42.67 million.
