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Genius Sports Analysts Show Bullish Sentiment Despite Past Ratings

Analysts are increasingly optimistic about Genius Sports, rated 12 times with strong price targets. The analysis reveals a shift toward more favorable views despite variations in past expectations.

Date: 
AI Rating:   7

Analyst Sentiment Overview: Genius Sports has been evaluated by 12 analysts over the last three months, resulting in a mix of bullish and bearish ratings. Currently, out of total ratings, there are 7 bullish and 4 somewhat bullish assessments. However, a noticeable decline in bullish sentiment has emerged in the last 30 days.

Price Target Insights: Analysts have set an average 12-month price target of $11.38, up 12.45% from the previous average of $10.12, indicating improved expectations for the company’s stock price. The highest price target is set at $12.00 while the lowest is $9.00. This upward trend suggests that analysts are somewhat confident about future growth.

Revenue Growth: Genius Sports reported a solid revenue growth rate of approximately 18.16%, which is a strong performance compared to peers in the Consumer Discretionary sector. This positive growth in top-line earnings can have a favorable impact on stock prices, as increased revenue often translates to investor confidence and potential for future profit.

Net Margin and Profitability: The company boasts a commendable net margin of 10.4%, surpassing industry averages. A strong net margin indicates efficient operations and effective cost control, contributing positively to investor perceptions and stock value as it reflects profitability.

Return on Equity (ROE): Genius Sports indicates strong financial health through a Return on Equity of 2.26%, which is notably above industry averages. This indicates efficient utilization of equity capital and can attract investors looking for solid returns, thereby supporting stock price appreciation.

Debt Management: With a prudent debt-to-equity ratio of 0.01, the company demonstrates a cautious approach to leveraging, which can be viewed favorably by investors concerned about financial risk.

Investors should monitor these markers as they are critical indicators of the company's performance and future stock price movements. The bullish analyst sentiments, along with positive financial indicators, could positively impact stock prices.

Stocks:  GENI