Genius Sports (NYSE:GENI) underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $10.0, along with a high estimate of $12.00 and a low estimate of $9.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 20.0%.

Deciphering Analyst Ratings: An In-Depth Analysis

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.

Key Insights:

To gain a panoramic view of Genius Sports's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

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Delving into Genius Sports's Background

Genius Sports: Financial Performance Dissected

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Revenue Growth: Genius Sports's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2023, the company achieved a revenue growth rate of approximately 29.34%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.

Net Margin: Genius Sports's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -11.42%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Genius Sports's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -1.97%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Genius Sports's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -1.51%, 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 0.03, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Analyst Ratings: Simplified

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

This article was generated by Benzinga's automated content engine and reviewed by an editor.