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Genius Sports maintains Buy stock rating on positive indicator

EditorNatashya Angelica
Published 09/25/2024, 11:49 AM
GENI
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On Wednesday, Benchmark maintained its Buy rating on shares of Genius Sports Ltd. (NYSE:GENI), with a steady price target of $10.00. The firm highlighted the expanding total addressable market (TAM) for sports betting, particularly in the U.S., as a positive indicator for companies like Genius Sports that provide data and content to operators.

The commentary from Benchmark pointed to Flutter Entertainment's revision of its global TAM projections upwards, emphasizing the growth opportunity for data and content providers in the sports betting industry. This market revision is seen as a key driver for the potential expansion of companies in this sector.

Benchmark's outlook on the global sports betting market is optimistic, suggesting that the current period is an opportune time to invest in companies like Genius Sports. The firm believes that the role of supporting services for online gaming operators is becoming increasingly valuable as the market potential grows.

Genius Sports, which specializes in providing sports data and technology to betting operators, is poised to capitalize on this market growth. The company's position as a content provider is particularly relevant given the industry's momentum and the larger trend towards legalization and regulation of sports betting in various regions.

The $10.00 price target set by Benchmark for Genius Sports reflects confidence in the company's prospects amidst these market developments. This target is maintained as the sports betting landscape continues to evolve, with more opportunities anticipated for data and content providers within the industry.

In other recent news, Genius Sports Limited has publicly denied claims of merger discussions with Kambi, thus addressing recent market rumors. The company's CEO, Mark Locke, confirmed that Genius Sports is not involved in any such negotiations. In parallel, the sports data leader has reported strong performance in its second quarter of 2024, with earnings exceeding market expectations. The company announced a revenue of $95 million and an adjusted EBITDA of $21 million.

Genius Sports has also extended its exclusive data partnership with Football DataCo, securing data rights for the English Premier League until 2029. For the full year of 2024, the company is targeting a revenue of $510 million and an adjusted EBITDA of $85 million. This projection includes a 29% revenue growth in the second half of 2024 compared to the same period in 2023.

In a significant development, Genius Sports will supply the English Premier League with a new semi-automated offside technology system from the 2024/25 season. The system, powered by Genius Sports' next-generation AI and data platform GeniusIQ, will be installed in every Premier League stadium. These recent developments highlight Genius Sports' continued growth and innovation in the sports data and technology industry.


InvestingPro Insights


As Genius Sports Ltd. (NYSE:GENI) gains attention with Benchmark's optimistic outlook, InvestingPro data and tips offer additional insights into the company's financial health and market performance. With a market capitalization of $1.74 billion and a revenue growth of 20.65% in the last twelve months as of Q2 2024, Genius Sports shows a robust expansion in its operations. Despite not being profitable over the last twelve months and a negative P/E ratio of -19.53, the company's stock has experienced a strong return of 50.47% over the past year, signaling investor confidence.

InvestingPro Tips highlight that Genius Sports holds more cash than debt on its balance sheet and that analysts anticipate sales growth in the current year, aligning with the positive sentiment on the company's market potential. Moreover, the company's liquid assets exceed its short-term obligations, indicating a solid liquidity position. However, it's important to note that Genius Sports does not pay a dividend to shareholders, which might be a consideration for income-focused investors.

For those looking to delve deeper into Genius Sports' financials and market performance, InvestingPro offers additional tips on the company. With the sports betting industry on the rise, these insights can be crucial for investors considering Genius Sports as part of their portfolio. To explore further, visit InvestingPro for a comprehensive list of tips and real-time metrics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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