Latest news with #GeniusSportsLimited
Business Insider
12-08-2025
- Business
- Business Insider
Citi Remains a Buy on Genius Sports Limited (GENI)
Citi analyst Jason Bazinet maintained a Buy rating on Genius Sports Limited today and set a price target of $16.00. The company's shares closed today at $12.52. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. According to TipRanks, Bazinet is a 5-star analyst with an average return of 16.4% and a 63.15% success rate. Bazinet covers the Communication Services sector, focusing on stocks such as Electronic Arts, Walt Disney, and Netflix. In addition to Citi, Genius Sports Limited also received a Buy from Financial's Josh Nichols in a report issued on August 7. However, on August 6, TR | OpenAI – 4o downgraded Genius Sports Limited (NYSE: GENI) to a Hold. Based on Genius Sports Limited's latest earnings release for the quarter ending March 31, the company reported a quarterly revenue of $143.99 million and a GAAP net loss of $8.2 million. In comparison, last year the company earned a revenue of $119.72 million and had a GAAP net loss of $25.54 million Based on the recent corporate insider activity of 20 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of GENI in relation to earlier this year.
Yahoo
13-06-2025
- Business
- Yahoo
Genius Sports Limited (GENI) Surges 8.4%: Is This an Indication of Further Gains?
Genius Sports Limited GENI shares soared 8.4% in the last trading session to close at $10.47. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 4.4% loss over the past four weeks. Genius Sports is benefiting from its advanced technology solutions, expanded partnerships with NCAA and English Premier League, and innovative products like GeniusIQ, BetVision, and SAOT, driving revenue growth and creating a powerful flywheel effect across the sports ecosystem. This company is expected to post quarterly earnings of $0.01 per share in its upcoming report, which represents a year-over-year change of +111.1%. Revenues are expected to be $118.96 million, up 24.6% from the year-ago quarter. Earnings and revenue growth expectations certainly give a good sense of the potential strength in a stock, but empirical research shows that trends in earnings estimate revisions are strongly correlated with near-term stock price movements. For Genius Sports Limited, the consensus EPS estimate for the quarter has remained unchanged over the last 30 days. And a stock's price usually doesn't keep moving higher in the absence of any trend in earnings estimate revisions. So, make sure to keep an eye on GENI going forward to see if this recent jump can turn into more strength down the road. The stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> Genius Sports Limited belongs to the Zacks Internet - Content industry. Another stock from the same industry, Perion Network PERI, closed the last trading session 1.9% lower at $9.72. Over the past month, PERI has returned -12.9%. For Perion Network , the consensus EPS estimate for the upcoming report has changed -38.5% over the past month to $0.17. This represents a change of -34.6% from what the company reported a year ago. Perion Network currently has a Zacks Rank of #4 (Sell). Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Genius Sports Limited (GENI) : Free Stock Analysis Report Perion Network Ltd (PERI) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
21-04-2025
- Business
- Yahoo
Genius Sports Limited (GENI): Among Billionaire Rob Citrone's Top Stock Picks
We recently published a list of . In this article, we are going to take a look at where Genius Sports Limited (NYSE:GENI) stands against other billionaire Rob Citrone's top stock picks. Robert K. Citrone is a well-known figure in the financial world. Rob, as many call him, is the co-founder of , a hedge fund that has put the investor on the billionaires' list. Others may remember him as one of the famous Tiger Cubs—former members of Julian Robertson's Tiger Management who went on to establish their own successful hedge funds. Citrone also previously worked with George Soros, Fidelity Investments, and First Boston, where he focused on emerging markets. That focus hasn't wavered since then. Citrone's voice matters a lot in the investment world. This has a lot to do with this hedge fund's performance since its inception. In the last four quarters alone (up to Q4, 2024), for instance, the hedge fund has returned 48.03%. Citrone's fund also managed to almost double its assets under management (AUM) in just one quarter; AUM grew from $0.8 billion in Q3 2024 to $1.5 billion in Q4 2024. The jump reflects a good year in the market, but that is just one way of looking at it. It is also evidence of renewed investor confidence in Citrone's fund after a couple of ups and downs. For instance, the fund experienced negative returns in 2014 and 2015 and managed to reverse the trend in 2016. READ ALSO: Jeff Smith's Top 10 Activist Targets and Their Returns Compared to the S&P 500 and 10 Value Stocks in Ken Fisher's Portfolio. No wonder when Rob speaks, investors listen. And many have been following his comments on the prevailing market conditions, especially after Trump threw global trade in a spin with a salvo of tariffs. Speaking to the Wall Street Journal earlier this month, Citrone regretted not selling more stocks before Trump took on the globe in a trade war. 'I should have sold more,' he said. This comment is rich coming from an investor who has been bearish most of this year. The Tiger Cub trimmed by half his net equity exposure to the United States at the end of January this year. His goal then was to 'get flat to short in the coming weeks primarily in developed markets.' The main reason for the bearish stance was an anticipation of volatility once Trump took office. And it now looks like the billionaire is looking South. Recent reports indicate that Citrone is betting on Argentina. While on a trip to the country, Citrone said that the next ten years 'will be the decade of Latin America and Argentina will lead that process. Milei is a very important example for Latin America, but more than that, he is important for the world and for the United States. That's why we must do everything possible to help Argentina.' But that doesn't mean he has given up on US equities. Citrone expects a shallower recession than previously thought and he believes that there will be 'strong growth in the second half of the year.' This list was compiled by analyzing Discovery Capital Management's Q4 2024 SEC 13F filings. From the 78 holdings, we ranked the stocks based on the value of the billionaire's stake in them. We then picked the top 10 stocks with the highest stake value. We also considered institutional interest in the stocks as of Q4 2024. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A close-up view of streaming hardware and software used for creating solutions on a computer screen. Genius Sports Limited (NYSE:GENI) is a sports data and technology company headquartered in London, the United Kingdom. It provides real-time sports data, analytics, and video streaming. It works with betting companies, gaming brands, broadcasters, and sports leagues. The latest financial data shows that Genius Sports Limited's (NYSE:GENI) finances are robust. The full-year 2024 revenue was $511 million, up 24% year-over-year, and net losses reduced by 26%. The company's focus on operational efficiency has paid dividends, with Adjusted EBITDA soaring 61% to $86 million for the full year, expanding margins to 16.8%. The management projects continued momentum this year, with revenue expected to reach $620 million (21% growth). Genius Sports Limited (NYSE:GENI) distinguishes itself through initiatives like its award-winning collaboration with EchoPoint Media for the Indianapolis 500, which improved ticket sales efficiency by 45%. The company is also expanding its technological reach, launching data-driven broadcasts for NBA 2K25 and Madden NFL Cast, and introducing advanced player tracking for France's Ligue de Football Professionnel. Analysts maintain a Strong Buy consensus on the company's shares with a median 12-month price target suggesting a 17.60% upside potential from current levels as of April 17. Overall, GENI ranks 10th on our list of billionaire Rob Citrone's top stock picks. While we acknowledge the potential of GENI as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than GENI but that trades at less than 5 times its earnings check out our report about this READ NEXT: and . Disclosure: None. This article is originally published at . 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Yahoo
06-03-2025
- Business
- Yahoo
March 2025's Top Picks: Stocks That May Be Trading Below Estimated Value
As the U.S. stock market grapples with tariff uncertainties and fluctuating tech valuations, investors are keenly observing potential opportunities amid these volatile conditions. In such an environment, identifying stocks that may be trading below their estimated value can offer a strategic advantage for those looking to navigate the current economic landscape. Name Current Price Fair Value (Est) Discount (Est) Provident Financial Services (NYSE:PFS) $17.62 $34.83 49.4% Brookline Bancorp (NasdaqGS:BRKL) $11.23 $21.94 48.8% First National (NasdaqCM:FXNC) $23.50 $46.37 49.3% Gilead Sciences (NasdaqGS:GILD) $115.44 $229.94 49.8% Brunswick (NYSE:BC) $57.91 $114.32 49.3% Full Truck Alliance (NYSE:YMM) $13.26 $26.21 49.4% Live Oak Bancshares (NYSE:LOB) $30.05 $58.72 48.8% JBT Marel (NYSE:JBTM) $131.16 $260.99 49.7% Coeur Mining (NYSE:CDE) $5.61 $11.15 49.7% Nutanix (NasdaqGS:NTNX) $77.10 $153.46 49.8% Click here to see the full list of 199 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here's a peek at a few of the choices from the screener. Overview: Genius Sports Limited develops and sells technology-driven products and services for the sports, sports betting, and sports media industries with a market cap of $2.17 billion. Operations: Genius Sports Limited's revenue is primarily derived from its technology-driven offerings in the sports, sports betting, and sports media sectors. Estimated Discount To Fair Value: 36.8% Genius Sports is trading at US$9.72, significantly below its estimated fair value of US$15.39, suggesting it may be undervalued based on cash flows. The company reported 2024 sales of US$510.89 million and a reduced net loss of US$63.04 million compared to the previous year, with revenue expected to grow 21% in 2025 to approximately US$620 million. Analysts forecast profitability within three years and anticipate earnings growth exceeding market averages. In light of our recent growth report, it seems possible that Genius Sports' financial performance will exceed current levels. Take a closer look at Genius Sports' balance sheet health here in our report. Overview: PAR Technology Corporation offers omnichannel cloud-based hardware and software solutions for the restaurant and retail sectors globally, with a market cap of $2.66 billion. Operations: The company generates revenue of $349.98 million from its cloud-based hardware and software solutions tailored for the restaurant and retail industries worldwide. Estimated Discount To Fair Value: 24.8% PAR Technology, with a recent stock price of US$64.55, is trading below its estimated fair value of US$85.89, highlighting potential undervaluation based on cash flows. The company reported 2024 revenue of US$349.98 million and significantly reduced its net loss to US$4.99 million from the previous year. Analysts expect PAR to achieve profitability within three years with above-market earnings growth and forecast revenue to grow at 18.1% annually, outpacing the broader U.S. market growth rate. Our comprehensive growth report raises the possibility that PAR Technology is poised for substantial financial growth. Navigate through the intricacies of PAR Technology with our comprehensive financial health report here. Overview: TAL Education Group offers K-12 after-school tutoring services in China and has a market cap of approximately $7.72 billion. Operations: The company's revenue is primarily derived from its K-12 after-school tutoring services in the People's Republic of China, amounting to approximately $2.07 billion. Estimated Discount To Fair Value: 33.1% TAL Education Group, with a stock price of US$13.76, is trading at a 33.1% discount to its estimated fair value of US$20.58, suggesting it may be undervalued based on cash flows. The company recently reported significant earnings growth, achieving profitability with net income of US$91.9 million for the nine months ended November 2024, compared to a net loss previously. Analysts forecast TAL's earnings and revenue to grow significantly above market rates over the next three years. Our earnings growth report unveils the potential for significant increases in TAL Education Group's future results. Click here to discover the nuances of TAL Education Group with our detailed financial health report. Dive into all 199 of the Undervalued US Stocks Based On Cash Flows we have identified here. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NYSE:GENI NYSE:PAR and NYSE:TAL. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
