Genius Sports Stock Target Price and Analyst Consensus

GENI Stock  USD 8.94  0.04  0.45%   
The current analyst and expert consensus on Genius Sports is Strong Buy, with 8 strong buy opinions. The current projected Genius Sports target price consensus is 11.50 with 12 analyst opinions. Check out Macroaxis Advice on Genius Sports to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.
The most common way Genius Sports analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Genius Sports executives and customers to further validate their buy or sell advice. Genius Sports buy-or-sell recommendation module provides average expert sentiment on the projected Genius Sports target price to derive its highest and lowest estimates based on projected price volatility of 3.4712.
Lowest Forecast
10.47
Highest Forecast
12.77
Target Price
11.5
As of now, Genius Sports' Gross Profit is increasing as compared to previous years. The Genius Sports' current Gross Profit Margin is estimated to increase to 0.20, while Pretax Profit Margin is projected to decrease to (0.24). As of now, Genius Sports' Other Stockholder Equity is increasing as compared to previous years. The Genius Sports' current Common Stock is estimated to increase to about 2.6 M, while Other Current Liabilities is projected to decrease to under 60.2 M.
  
It's important to approach Genius Sports' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Genius Sports Target Price Consensus

Genius target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Genius Sports' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Strong Buy
Most Genius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Genius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Genius Sports, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Genius Sports Target Price Projection

Genius Sports' current and average target prices are 8.94 and 11.50, respectively. The current price of Genius Sports is the price at which Genius Sports is currently trading. On the other hand, Genius Sports' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Genius Sports Market Quote on 31st of January 2025

Low Price8.74Odds
High Price9.02Odds

8.94

Target Price

Analyst Consensus On Genius Sports Target Price

Low Estimate10.47Odds
High Estimate12.77Odds

11.5

Historical Lowest Forecast  10.47 Target Price  11.5 Highest Forecast  12.77
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Genius Sports and the information provided on this page.

Genius Sports Analyst Ratings

Genius Sports' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Genius Sports stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Genius Sports' financials, market performance, and future outlook by experienced professionals. Genius Sports' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Genius Sports price targets

Genius Sports' stock target price is an estimate of its future price, usually made by analysts. Using Genius Sports' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Genius Sports' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Genius Sports' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Genius Sports Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Genius Sports is a key component of Genius Sports valuation and have some predictive power on the future returns of a Genius Sports.
Hype
Prediction
LowEstimatedHigh
5.428.8812.34
Details
Intrinsic
Valuation
LowRealHigh
6.6110.0713.54
Details
Naive
Forecast
LowNextHigh
5.218.6812.14
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.03-0.03-0.03
Details

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When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:
Check out Macroaxis Advice on Genius Sports to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.