Where Genius Sports Stands With Analysts
Genius Sports (NYSE:GENI) underwent analysis by 15 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 8 | 4 | 3 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 3 | 1 | 1 | 0 | 0 |
| 2M Ago | 1 | 1 | 0 | 0 | 0 |
| 3M Ago | 4 | 1 | 2 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $14.0, with a high estimate of $17.00 and a low estimate of $10.00. A decline of 6.17% from the prior average price target is evident in the current average.
Exploring Analyst Ratings: An In-Depth Overview
A comprehensive examination of how financial experts perceive Genius Sports is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Trey Bowers | Wells Fargo | Lowers | Overweight | $10.00 | $16.00 |
| Jason Bazinet | Citigroup | Lowers | Buy | $13.00 | $16.00 |
| Jed Kelly | Oppenheimer | Lowers | Outperform | $12.00 | $15.00 |
| Curry Baker | Guggenheim | Lowers | Buy | $12.00 | $17.00 |
| Clark Lampen | BTIG | Maintains | Buy | $16.00 | $16.00 |
| 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 | - |
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: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Genius Sports compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
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.
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Discovering Genius Sports: A Closer Look
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.
A Deep Dive into Genius Sports's Financials
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Genius Sports's remarkable performance in 3M is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 38.34%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Genius Sports's net margin falls below industry averages, indicating challenges in achieving 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 lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -3.99%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Genius Sports's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -2.92%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Genius Sports's debt-to-equity ratio is below the industry average. With a ratio of 0.04, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
How Are Analyst Ratings Determined?
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.