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Genius Sports GENI

US equityMarket cap rank #2932
$5.99 −$0.03 (-0.50%)
Pre-market · Oct 6, 7:40 am ET · After hours $6.05 +0.93%
Open$5.98
Prev close$6.02
Day range$5.90 – $6.31
Volume6.68M
Market cap$1.60B
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-8.9x
CheapRich

Around its usual level · 56th percentile, 5-year average -14.8x

Price / book2.3x
CheapRich

Around its usual level · 56th percentile, 5-year average 2.4x

#3211 of 5315 stocks by PB (1 = cheapest)

P/E over five years

-68x-44x-20x4xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$9.44
Price vs. fair value-36.5%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.34 – 2.45 56% (pricier than usual) #3211 of 5315 (1 = cheapest)
PE -8.94 177.09 -14.84 56% (pricier than usual) –

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$9.44
Economic moatNone
UncertaintyHigh

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