Genius Sports (GENI) – Investment Analysts’ Recent Ratings Updates

A number of firms have modified their ratings and price targets on shares of Genius Sports (NYSE: GENI) recently:

• 3/18/2025 – Genius Sports is now covered by analysts at Guggenheim. They set a “buy” rating and a $12.00 price target on the stock.
• 3/18/2025 – Genius Sports is now covered by analysts at B. Riley. They set a “buy” rating on the stock.
• 3/5/2025 – Genius Sports was given a new $13.00 price target on by analysts at Needham & Company LLC.
• 3/5/2025 – Genius Sports had its price target raised by analysts at Lake Street Capital from $10.50 to $11.00. They now have a “buy” rating on the stock.
• 3/5/2025 – Genius Sports had its price target raised by analysts at The Goldman Sachs Group, Inc. from $11.00 to $12.50. They now have a “buy” rating on the stock.
• 3/5/2025 – Genius Sports had its price target raised by analysts at Benchmark Co. from $11.00 to $12.00. They now have a “buy” rating on the stock.
• 3/4/2025 – Genius Sports was given a new $15.00 price target on by analysts at Craig Hallum.
• 3/4/2025 – Genius Sports had its “buy” rating reaffirmed by analysts at Needham & Company LLC. They now have a $12.00 price target on the stock.
• 1/27/2025 – Genius Sports had its “market outperform” rating reaffirmed by analysts at JMP Securities. They now have a $11.00 price target on the stock.

Genius Sports Price Performance

Shares of GENI stock traded up $0.60 during trading on Monday, hitting $11.01. 6,875,594 shares of the stock traded hands, compared to its average volume of 2,553,860. The firm has a market capitalization of $2.37 billion, a P/E ratio of -34.39 and a beta of 2.14. Genius Sports Limited has a 52-week low of $4.91 and a 52-week high of $11.04. The firm’s fifty day moving average price is $9.17 and its 200-day moving average price is $8.60.

Genius Sports (NYSE:GENI) last issued its quarterly earnings data on Tuesday, March 4th. The company reported ($0.12) earnings per share for the quarter, missing analysts’ consensus estimates of $0.04 by ($0.16). Genius Sports had a negative net margin of 15.84% and a negative return on equity of 14.11%. The firm had revenue of $175.53 million during the quarter, compared to analyst estimates of $175.52 million. During the same period in the previous year, the firm posted ($0.10) earnings per share. As a group, equities research analysts expect that Genius Sports Limited will post -0.1 earnings per share for the current year.

Hedge Funds Weigh In On Genius Sports

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Emerald Mutual Fund Advisers Trust purchased a new stake in shares of Genius Sports during the fourth quarter worth approximately $58,000. Captrust Financial Advisors acquired a new stake in Genius Sports in the third quarter valued at $84,000. Walleye Trading LLC lifted its holdings in Genius Sports by 169.9% during the 3rd quarter. Walleye Trading LLC now owns 12,155 shares of the company’s stock worth $95,000 after buying an additional 29,555 shares during the last quarter. Steward Partners Investment Advisory LLC increased its holdings in shares of Genius Sports by 39.2% in the 4th quarter. Steward Partners Investment Advisory LLC now owns 12,182 shares of the company’s stock valued at $105,000 after acquiring an additional 3,429 shares during the last quarter. Finally, Bayesian Capital Management LP acquired a new stake in shares of Genius Sports during the 4th quarter worth about $129,000. Hedge funds and other institutional investors own 81.91% of the company’s stock.

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services.