A Glimpse Into The Expert Outlook On Genius Sports Through 12 Analysts
12 analysts have expressed a variety of opinions on Genius Sports (NYSE:GENI) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 3 | 3 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 1 | 0 | 0 | 0 |
| 2M Ago | 4 | 1 | 1 | 0 | 0 |
| 3M Ago | 1 | 1 | 1 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $14.83, a high estimate of $17.00, and a low estimate of $10.00. This upward trend is evident, with the current average reflecting a 2.28% increase from the previous average price target of $14.50.
Understanding Analyst Ratings: A Comprehensive Breakdown
The standing of Genius Sports among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Jeffrey Stantial | Stifel | Announces | Hold | $10.00 | - |
| Trey Bowers | Wells Fargo | Raises | Overweight | $16.00 | $13.00 |
| Mike Hickey | Benchmark | Maintains | Buy | $16.00 | $16.00 |
| Trey Bowers | Wells Fargo | Raises | Equal-Weight | $13.00 | $10.00 |
| Curry Baker | Guggenheim | Raises | Buy | $17.00 | $16.00 |
| Ben Miller | Goldman Sachs | Raises | Buy | $16.00 | $14.00 |
| Jordan Bender | Citizens | Raises | Market Outperform | $17.00 | $15.00 |
| Bernie McTernan | Needham | Maintains | Buy | $16.00 | $16.00 |
| Clark Lampen | BTIG | Raises | Buy | $16.00 | $14.00 |
| Trey Bowers | Wells Fargo | Announces | Equal-Weight | $10.00 | - |
| Chad Beynon | Macquarie | Maintains | Outperform | $15.00 | $15.00 |
| Bernie McTernan | Needham | Maintains | Buy | $16.00 | $16.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Genius Sports. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Genius Sports compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Genius Sports's stock. This comparison reveals trends in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Genius Sports's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Genius Sports analyst ratings.
About Genius Sports
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.
Genius Sports: Financial Performance Dissected
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Genius Sports displayed positive results in 3M. As of 30 September, 2025, the company achieved a solid revenue growth rate of approximately 38.34%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Genius Sports's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -17.33%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Genius Sports's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -3.99%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -2.92%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.04.
Analyst Ratings: Simplified
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.