Analysts Issue Forecasts for Genius Sports Q4 Earnings

Genius Sports Limited (NYSE:GENI) – Analysts at Northland Securities lowered their Q4 2026 earnings estimates for Genius Sports in a research report issued to clients and investors on Thursday, March 5th. Northland Securities analyst G. Gibas now expects that the company will earn $0.04 per share for the quarter, down from their previous forecast of $0.05. The consensus estimate for Genius Sports’ current full-year earnings is ($0.10) per share.

Genius Sports (NYSE:GENI) last posted its earnings results on Wednesday, March 4th. The company reported ($0.08) earnings per share for the quarter, missing the consensus estimate of $0.02 by ($0.10). The company had revenue of $240.50 million for the quarter, compared to the consensus estimate of $234.94 million. Genius Sports had a negative net margin of 16.67% and a negative return on equity of 13.66%. Genius Sports’s quarterly revenue was up 37.0% on a year-over-year basis. During the same quarter last year, the business earned ($0.12) earnings per share.

Several other brokerages also recently commented on GENI. Truist Financial lowered their price target on Genius Sports from $15.00 to $13.00 and set a “buy” rating on the stock in a report on Wednesday, March 4th. B. Riley Financial reaffirmed a “buy” rating on shares of Genius Sports in a report on Friday, February 6th. Oppenheimer dropped their target price on shares of Genius Sports from $12.00 to $11.00 and set an “outperform” rating on the stock in a report on Thursday, March 5th. Stifel Nicolaus decreased their price target on shares of Genius Sports from $10.00 to $7.00 and set a “hold” rating for the company in a report on Thursday, February 19th. Finally, Needham & Company LLC lowered their price target on Genius Sports from $16.00 to $14.00 and set a “buy” rating on the stock in a research report on Thursday, March 5th. Three research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $12.84.

Genius Sports Stock Performance

GENI opened at $5.40 on Monday. The business has a 50 day moving average price of $8.14 and a 200 day moving average price of $10.30. Genius Sports has a twelve month low of $5.11 and a twelve month high of $13.73. The firm has a market cap of $1.16 billion, a P/E ratio of -12.55 and a beta of 1.91.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in GENI. Uniplan Investment Counsel Inc. lifted its stake in shares of Genius Sports by 31.7% in the fourth quarter. Uniplan Investment Counsel Inc. now owns 178,100 shares of the company’s stock valued at $1,963,000 after buying an additional 42,895 shares during the period. Numerai GP LLC raised its holdings in Genius Sports by 31.6% in the 4th quarter. Numerai GP LLC now owns 61,605 shares of the company’s stock valued at $679,000 after acquiring an additional 14,798 shares in the last quarter. Occudo Quantitative Strategies LP raised its holdings in Genius Sports by 70.5% in the 4th quarter. Occudo Quantitative Strategies LP now owns 135,621 shares of the company’s stock valued at $1,495,000 after acquiring an additional 56,070 shares in the last quarter. Odyssean LLC bought a new stake in shares of Genius Sports in the 4th quarter worth approximately $770,000. Finally, Ophir Asset Management Pty Ltd lifted its position in shares of Genius Sports by 28.9% in the 4th quarter. Ophir Asset Management Pty Ltd now owns 3,771,695 shares of the company’s stock worth $41,564,000 after acquiring an additional 844,661 shares during the period. Institutional investors and hedge funds own 81.91% of the company’s stock.

About Genius Sports

Genius Sports is a global sports technology company that specializes in collecting, analyzing and distributing real-time sports data and video streams. The firm provides official data feeds, live video streaming solutions and digital engagement tools to sports leagues, federations, broadcasters and betting operators. By integrating data directly from sporting events through its network of field officials and proprietary technology, Genius Sports ensures accuracy and integrity for partners who rely on up-to-the-second information.

The company’s product suite includes a cloud-based platform for data capture and distribution, an integrity services offering designed to identify and mitigate match-fixing risks, and a suite of commercial products that power odds creation, in-game betting markets and fan engagement experiences.