Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Genius Sports Limited (NYSE: GENI) closed at $5.45 in the last session, up 1.30% from day before closing price of $5.38. In other words, the price has increased by $1.30 from its previous closing price. On the day, 1.6 million shares were traded. GENI stock price reached its highest trading level at $5.54 during the session, while it also had its lowest trading level at $5.29.
Ratios:
We take a closer look at GENI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 47.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Goldman on April 16, 2024, initiated with a Buy rating and assigned the stock a target price of $7.50.
On December 21, 2023, Macquarie started tracking the stock assigning a Outperform rating and target price of $11.Macquarie initiated its Outperform rating on December 21, 2023, with a $11 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GENI now has a Market Capitalization of 1149492096 and an Enterprise Value of 1035034688. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.68 while its Price-to-Book (P/B) ratio in mrq is 2.09. Its current Enterprise Value per Revenue stands at 2.506 whereas that against EBITDA is -40.343.
Stock Price History:
Over the past 52 weeks, GENI has reached a high of $8.45, while it has fallen to a 52-week low of $4.34. The 50-Day Moving Average of the stock is -4.88%, while the 200-Day Moving Average is calculated to be -8.27%.
Shares Statistics:
According to the various share statistics, GENI traded on average about 2.30M shares per day over the past 3-months and 1841280 shares per day over the past 10 days. A total of 209.12M shares are outstanding, with a floating share count of 156.13M. Insiders hold about 27.01% of the company’s shares, while institutions hold 61.59% stake in the company. Shares short for GENI as of 1713139200 were 6615260 with a Short Ratio of 2.88, compared to 1710460800 on 5915534. Therefore, it implies a Short% of Shares Outstanding of 6615260 and a Short% of Float of 4.31.
