Q1 Earnings Forecast for Genius Sports Issued By B. Riley

Genius Sports Limited (NYSE:GENI) – Analysts at B. Riley issued their Q1 2025 earnings per share (EPS) estimates for shares of Genius Sports in a research report issued to clients and investors on Monday, March 17th. B. Riley analyst J. Nichols anticipates that the company will post earnings of ($0.06) per share for the quarter. B. Riley currently has a “Buy” rating on the stock. The consensus estimate for Genius Sports’ current full-year earnings is ($0.10) per share. B. Riley also issued estimates for Genius Sports’ Q2 2025 earnings at ($0.06) EPS, Q3 2025 earnings at ($0.02) EPS, Q4 2025 earnings at $0.06 EPS, FY2025 earnings at ($0.08) EPS and FY2026 earnings at $0.02 EPS.

Genius Sports (NYSE:GENI) last posted its quarterly earnings results on Tuesday, March 4th. The company reported ($0.12) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.04 by ($0.16). The company had revenue of $175.53 million during the quarter, compared to analysts’ expectations of $175.52 million. Genius Sports had a negative return on equity of 14.11% and a negative net margin of 15.84%. During the same period in the prior year, the firm earned ($0.10) EPS.

Several other brokerages also recently commented on GENI. JMP Securities reiterated a “market outperform” rating and set a $11.00 target price on shares of Genius Sports in a research note on Monday, January 27th. The Goldman Sachs Group increased their price objective on Genius Sports from $11.00 to $12.50 and gave the company a “buy” rating in a research report on Wednesday, March 5th. Craig Hallum set a $15.00 target price on Genius Sports in a research report on Tuesday, March 4th. Lake Street Capital lifted their price target on shares of Genius Sports from $10.50 to $11.00 and gave the stock a “buy” rating in a research note on Wednesday, March 5th. Finally, Guggenheim initiated coverage on shares of Genius Sports in a research report on Tuesday. They set a “buy” rating and a $12.00 price objective on the stock. One investment analyst has rated the stock with a hold rating and ten have assigned a buy rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $12.23.

Genius Sports Stock Performance

Shares of NYSE GENI opened at $10.36 on Thursday. The company has a market cap of $2.23 billion, a PE ratio of -32.38 and a beta of 2.14. The firm’s 50 day moving average price is $9.17 and its 200-day moving average price is $8.58. Genius Sports has a 52-week low of $4.91 and a 52-week high of $10.44.

Institutional Inflows and Outflows

Several hedge funds have recently bought and sold shares of GENI. Capital Research Global Investors boosted its stake in shares of Genius Sports by 14.2% in the fourth quarter. Capital Research Global Investors now owns 12,952,320 shares of the company’s stock worth $112,038,000 after acquiring an additional 1,610,078 shares during the period. Wellington Management Group LLP grew its holdings in Genius Sports by 2.9% during the 3rd quarter. Wellington Management Group LLP now owns 8,292,521 shares of the company’s stock valued at $65,013,000 after buying an additional 230,209 shares in the last quarter. Granahan Investment Management LLC grew its holdings in Genius Sports by 0.8% during the 4th quarter. Granahan Investment Management LLC now owns 7,963,691 shares of the company’s stock valued at $68,886,000 after buying an additional 64,752 shares in the last quarter. Voss Capital LP raised its position in shares of Genius Sports by 16.7% during the fourth quarter. Voss Capital LP now owns 7,923,432 shares of the company’s stock valued at $68,538,000 after buying an additional 1,134,029 shares during the last quarter. Finally, Senvest Management LLC boosted its position in shares of Genius Sports by 12.2% during the third quarter. Senvest Management LLC now owns 7,546,809 shares of the company’s stock worth $59,167,000 after acquiring an additional 819,385 shares during the last quarter. Institutional investors own 81.91% of the company’s stock.

About Genius Sports

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services.