Genius Sports Limited (NYSE:GENI) has a beta value of 1.88 and has seen 0.41 million shares traded in the recent trading session. The company, currently valued at $2.65B, closed the recent trade at $10.27 per share which meant it gained $0.4 on the day or 4.01% during that session. The GENI stock price is -8.67% off its 52-week high price of $11.16 and 52.19% above the 52-week low of $4.91. If we look at the company’s 10-day average daily trading volume, we find that it stood at 3.1 million shares traded. The 3-month trading volume is 3.29 million shares.
The consensus among analysts is that Genius Sports Limited (GENI) is Buy stock at the moment, with a recommendation rating of 1.13. 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. The expected earnings per share for the stock is -0.04.
Genius Sports Limited (NYSE:GENI) trade information
Sporting 4.01% in the green today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the GENI stock price touched $10.27 or saw a rise of 1.53%. Year-to-date, Genius Sports Limited shares have moved 18.68%, while the 5-day performance has seen it change 3.49%. Over the past 30 days, the shares of Genius Sports Limited (NYSE:GENI) have changed -1.38%. Short interest in the company has seen 29.83 million shares shorted with days to cover at 6.23.
Wall Street analysts have a consensus price target for the stock at $14, which means that the shares’ value could jump 26.64% from the levels at last check today.. The projected low price target is $13.0 while the price target rests at a high of $15.0. In that case, then, we find that the latest price level in today’s session is -46.06% off the targeted high while a plunge would see the stock gain -26.58% from the levels at last check today..
Genius Sports Limited (GENI) estimates and forecasts
The company’s shares have gained 35.97% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 21.33%.
15 analysts offering their estimates for the company have set an average revenue estimate of 143.24M for the current quarter. 15 have an estimated revenue figure of 115.94M for the next ending quarter. Year-ago sales stood 119.72M and 95.45M respectively for this quarter and the next, and analysts expect sales will grow by 19.65% for the current quarter and 21.33% for the next.
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 13.71% over the past 5 years.
GENI Dividends
Genius Sports Limited is expected to release its next earnings report on 2025-Mar-03 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
Insiders own 8.79% of the company shares, while shares held by institutions stand at 82.68% with a share float percentage of 90.65%. Investors are also buoyed by the number of investors in a company, with Genius Sports Limited having a total of 222.0 institutions that hold shares in the company. 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 8.7831% 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 4.3439% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are SMALLCAP WORLD FUND INC and MFS SERIES TRUST I-MFS New Discovery Fund . As of Dec 31, 2024 , the former fund manager holds about 5.30% shares in the company for having 11.41 shares of worth $116.98 million while later fund manager owns 4.12 shares of worth $42.23 million as of Nov 30, 2024 , which makes it owner of about 1.91% of company’s outstanding stock.
