Genius Sports Limited (GENI)’s Day in Review: Closing at 7.10, Down by -0.28

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After finishing at $7.12 in the prior trading day, Genius Sports Limited (NYSE: GENI) closed at $7.10, down -0.28%. In other words, the price has decreased by -$0.28 from its previous closing price. On the day, 2.12 million shares were traded. GENI stock price reached its highest trading level at $7.235 during the session, while it also had its lowest trading level at $6.92.

Ratios:

Our goal is to gain a better understanding of GENI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 278.46. For the most recent quarter (mrq), Quick Ratio is recorded 1.54 and its Current Ratio is at 1.54. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On April 16, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $7.50.

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 1538037376 and an Enterprise Value of 1421124736. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.37 while its Price-to-Book (P/B) ratio in mrq is 2.71. Its current Enterprise Value per Revenue stands at 3.2 whereas that against EBITDA is -43.792.

Stock Price History:

Over the past 52 weeks, GENI has reached a high of $8.64, while it has fallen to a 52-week low of $4.62. The 50-Day Moving Average of the stock is -6.29%, while the 200-Day Moving Average is calculated to be 11.36%.

Shares Statistics:

The stock has traded on average 2.74M shares per day over the past 3-months and 1982460 shares per day over the last 10 days, according to various share statistics. A total of 209.12M shares are outstanding, with a floating share count of 184.54M. Insiders hold about 12.54% of the company’s shares, while institutions hold 66.80% stake in the company. Shares short for GENI as of 1728950400 were 19339278 with a Short Ratio of 7.06, compared to 1726185600 on 14961400. Therefore, it implies a Short% of Shares Outstanding of 19339278 and a Short% of Float of 12.49.

Earnings Estimates

The current market rating for Genius Sports Limited (GENI) reflects the collective analysis of 11.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.01, with high estimates of $0.02 and low estimates of -$0.02.

Analysts are recommending an EPS of between -$0.19 and -$0.26 for the fiscal current year, implying an average EPS of -$0.21. EPS for the following year is -$0.03, with 11.0 analysts recommending between $0.07 and -$0.13.

Revenue Estimates

13 analysts predict $118.94M in revenue for the current quarter. It ranges from a high estimate of $120M to a low estimate of $117.21M. As of the current estimate, Genius Sports Limited’s year-ago sales were $100.38MFor the next quarter, 13 analysts are estimating revenue of $175.86M. There is a high estimate of $177.24M for the next quarter, whereas the lowest estimate is $173.2M.

A total of 13 analysts have provided revenue estimates for GENI’s current fiscal year. The highest revenue estimate was $511.7M, while the lowest revenue estimate was $506.9M, resulting in an average revenue estimate of $509.95M. In the same quarter a year ago, actual revenue was $412.98MBased on 13 analysts’ estimates, the company’s revenue will be $583.75M in the next fiscal year. The high estimate is $600.76M and the low estimate is $563.22M.

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