Genius Sports Ltd

Genius Sports Ltd(GENI)股票分析

$6.330

-0.203 (-3.21%)收盘时

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最高
6.520
开盘
6.515
成交量加权均价
6.37
成交量
4.03M
市值
1.17B
最低
6.265
成交额
25.65M
企业价值/息税折旧摊销前利润(TTM)
-35.30

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others.

AI 分析 of Genius Sports Ltd (GENI)

买入

Genius Sports Ltd is a good buy right now, trading at $6.33 with a forward P/E of 51.02, suggesting potential for growth despite current losses. The company has shown significant revenue growth, with projections of $670 million by 2025, and a recent analyst upgrade led to an 8% stock increase, indicating market confidence. The main risk is the negative earnings per share of -0.28 reported in the last quarter, highlighting ongoing profitability challenges.

估值指标

Genius Sports Ltd(GENI)当前预期市盈率为 51.02,5 年平均预期市盈率为 66.34。

预期市盈率

合理
5 年均值 P/E
66.34
当前P/E
51.02
高估
1277.50
低估
-1144.82

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-13.63
当前EV/EBITDA
-35.30
高估
138.06
低估
-165.33

预期市销率

低估
5 年均值 P/S
2.76
当前P/S
1.35
高估
4.08
低估
1.44

Alphio AI 对 GENI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GENI

$12.02

情景价格

基

基准

基准 · 50%GENI

$11.51

情景价格

悲

悲观

悲观 · 25%GENI

$8.94

情景价格

持有 GENI 的大户

C

Centerbook Partners LP

+ 持有GENI

+4.27%

3个月收益率

V

Voss Capital, LP

+ 持有GENI

-1.68%

3个月收益率

P

Portolan Capital Management, LLC

+ 持有GENI

-1.76%

3个月收益率

G

Global Alpha Capital Management Ltd.

+ 持有GENI

-3.82%

3个月收益率

GENI 常见问题 —— 由 Alphio AI 解答

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others. It operates in the Technology sector.

Genius Sports Ltd is a good buy right now, trading at $6.33 with a forward P/E of 51.02, suggesting potential for growth despite current losses. The company has shown significant revenue growth, with projections of $670 million by 2025, and a recent analyst upgrade led to an 8% stock increase, indicating market confidence. The main risk is the negative earnings per share of -0.28 reported in the last quarter, highlighting ongoing profitability challenges.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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