In last trading session, Genius Sports Limited (NYSE:GENI) saw 6.43 million shares changing hands with its beta currently measuring 1.87. Company’s recent per share price level of $10.79 trading at $0.56 or 5.47% at ring of the bell on the day assigns it a market valuation of $2.74B. That closing price of GENI’s stock is at a discount of -5.65% from its 52-week high price of $11.40 and is indicating a premium of 48.1% from its 52-week low price of $5.60. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.25 million shares which gives us an average trading volume of 4.76 million if we extend that period to 3-months.
For Genius Sports Limited (GENI), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.12. Splitting up the data highlights that, out of 5 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Genius Sports Limited (NYSE:GENI) trade information
Upright in the green during last session for gaining 5.47%, in the last five days GENI remained trading in the red while hitting it’s week-highest on Wednesday, 07/16/25 when the stock touched $10.79 price level, adding 1.82% to its value on the day. Genius Sports Limited’s shares saw a change of 80.74% in year-to-date performance and have moved -0.83% in past 5-day. Genius Sports Limited (NYSE:GENI) showed a performance of 10.33% in past 30-days. Number of shares sold short was 16.39 million shares which calculate 3.65 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 13 to the stock, which implies a rise of 17.0% to its current value. Analysts have been projecting 13 as a low price target for the stock while placing it at a high target of 15. It follows that stock’s current price would drop -20.48% in reaching the projected high whereas dropping to the targeted low would mean a loss of -20.48% for stock’s current value.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 13.71% during past 5 years.
Genius Sports Limited (NYSE:GENI)’s Major holders
Insiders are in possession of 8.64% of company’s total shares while institution are holding 91.31 percent of that, with stock having share float percentage of 99.95%. Investors also watch the number of corporate investors in a company very closely, which is 91.31% institutions for Genius Sports Limited that are currently holding shares of the company. CALEDONIA (PRIVATE) INVESTMENTS PTY LTD is the top institutional holder at GENI for having 20.15 million shares of worth $109.84 million. And as of 2024-06-30, it was holding 8.7831 of the company’s outstanding shares.
The second largest institutional holder is GRANAHAN INVESTMENT MANAGEMENT, LLC, which was holding about 9.97 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.3439 of outstanding shares, having a total worth of $54.32 million.
