Genius Sports Limited (GENI) EPS is poised to hit -0.10 next quarter: How Investors Can Make It Count the Most?

Genius Sports Limited (NYSE: GENI) started the day on Thursday, remained unchanged at $5.60, before settling in for the price of $5.60 at the close. Taking a more long-term approach, GENI posted a 52-week range of $3.55-$8.45.

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The Communication Services Sector giants’ yearly sales growth during the last 5-year period was 39.25%. Meanwhile, its Annual Earning per share during the time was 9.88%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 58.24%. This publicly-traded company’s shares outstanding now amounts to $209.12 million, simultaneously with a float of $156.13 million. The organization now has a market capitalization sitting at $1.20 billion. At the time of writing, stock’s 50-day Moving Average stood at $6.47, while the 200-day Moving Average is $6.12.

Genius Sports Limited (GENI) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Internet Content & Information Industry. Genius Sports Limited’s current insider ownership accounts for 27.01%, in contrast to 57.09% institutional ownership.

Genius Sports Limited (GENI) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 12/30/2023, the organization reported -$0.12 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.07) by -$0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.

Genius Sports Limited’s EPS increase for this current 12-month fiscal period is 58.24% and is forecasted to reach -0.00 in the upcoming year.

Genius Sports Limited (NYSE: GENI) Trading Performance Indicators

Let’s observe the current performance indicators for Genius Sports Limited (GENI). It’s Quick Ratio in the last reported quarter now stands at 1.34. The Stock has managed to achieve an average true range (ATR) of 0.25. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.90. Similarly, its price to free cash flow for trailing twelve months is now 105.91.

In the same vein, GENI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.40, a figure that is expected to reach -0.10 in the next quarter, and analysts are predicting that it will be -0.00 at the market close of one year from today.

Technical Analysis of Genius Sports Limited (GENI)

If we take a close look at the recent performances of Genius Sports Limited (NYSE: GENI), its last 5-days Average volume was 2.24 million that shows plunge from its year to date volume of 2.29 million. During the previous 9 days, stock’s Stochastic %D was recorded 38.64% While, its Average True Range was 0.25.

Raw Stochastic average of Genius Sports Limited (GENI) in the period of the previous 100 days is set at 22.78%, which indicates a major fall in contrast to 26.14% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 49.50% that was higher than 45.24% volatility it exhibited in the past 100-days period.