JMP Securities upgrades Sportradar stock ahead of NBA season and FCF inflection

Published 04/09/2024, 08:12
JMP Securities upgrades Sportradar stock ahead of NBA season and FCF inflection

On Wednesday, Sportradar Group AG (NASDAQ:SRAD) stock received an upgrade from JMP Securities, shifting from Market Perform to Market Outperform, accompanied by a new price target of $16.00. The revision follows a series of operational and strategic initiatives undertaken by the company over the past year.

The firm's latest assessment indicates that Sportradar, a significant data provider in the sports betting arena, is well-positioned as the NBA season approaches. According to the firm, the company's advancements have created an appealing entry point for investors. The new price target is based on 15.5 times the estimated 2026 EBITDA and 21 times the forecasted free cash flow (FCF).

The analyst noted that the cost associated with sports rights is becoming more predictable, particularly as Sportradar moves into the second year of its deals with the NBA and ATP. This clearer cost trajectory is expected to lead to an increase in FCF and, consequently, enhanced returns for shareholders.

Sportradar's role as the leading data provider in the sports betting industry has been reinforced by its recent operational achievements. The company's focus on strategic growth and its ability to adapt to the evolving market demands have been pivotal in securing its upgraded status.

With the upcoming NBA season, Sportradar's position in the market is anticipated to strengthen further. The company's progress and the more defined path of sports rights costs contribute to the positive outlook reflected in the upgraded rating and price target.

In other recent news, Sportradar Group AG has been making significant strides in its financial performance and market positioning. The company's second-quarter revenue for 2024 surged by 29%, reaching €62 million, a growth significantly propelled by a 59% revenue increase in the U.S. market and a 22% rise across Europe, APAC, and Latin America. This financial success is attributed to new partnerships, the expansion of managed trading services, and a strategic focus on AI-driven betting and streaming products.

Moreover, Sportradar has raised its full-year guidance, expecting revenues of at least €1.07 billion and adjusted EBITDA of at least €204 million, indicating confidence in its long-term growth. The company also initiated a share repurchase program.

Jefferies analyst upgraded Sportradar's stock from Hold to Buy, increasing the price target from $12.00 to $16.00. The upgrade is based on the analyst's recognition of Sportradar's business model and its potential for growth, particularly in the United States. The analyst forecasts that the U.S. market for online sports betting will grow by more than 30%, with Sportradar expected to outpace this growth rate through 2025 and beyond.

These are the recent developments, which represent a positive outlook for the company's growth and expansion in the sports data and content market.

InvestingPro Insights

Following JMP Securities' upgrade of Sportradar Group AG (NASDAQ:SRAD) to Market Outperform with a new price target, a glance at the latest metrics from InvestingPro provides additional context for investors. Sportradar's market capitalization stands at a robust $3.41 billion, indicating a significant presence in the sports data market. Despite a high P/E ratio of 126.03, which suggests a premium valuation, the company's PEG ratio of 0.42 points to a potentially favorable growth trajectory relative to its earnings.

InvestingPro Tips highlight that Sportradar has more cash than debt on its balance sheet, which could offer financial flexibility and stability. Moreover, the company is expected to be profitable this year, with a profitability track record over the last twelve months. This aligns with the positive outlook from JMP Securities, as the company navigates its strategic partnerships and market opportunities with the NBA and ATP. For investors looking for more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/SRAD.

As Sportradar prepares for the NBA season, these financial metrics and insights can help investors better understand the company's current position and future potential. With the company's strategic initiatives gaining recognition, the InvestingPro data underscores why Sportradar may be an attractive opportunity for market participants.

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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