(SGHC) SGHC - Ratings and Ratios
Exchange: NYSE • Country: Guernsey • Currency: USD • Type: Common Stock • ISIN: GG00BMG42V42
SGHC: Sports Betting, Online Casino, Gaming
Super Group (SGHC) Limited, listed on the NYSE, is a leading global online sports betting and gaming operator. The company operates through two primary brands: Betway, a prominent online sports betting and casino platform, and Spin, a multi-brand online casino offering. Super Group maintains a strong presence across multiple regions, including Africa, the Middle East, Asia-Pacific, Europe, North America, and South/Latin America. The company is headquartered in Saint Peter Port, Guernsey, and is known for its scalable technology and customer-centric approach in the gaming industry.
From a technical perspective, SGHC has shown a mixed trend. The stock is currently trading at $7.98, above its 20-day SMA of $7.05 and 50-day SMA of $7.18, but below its 200-day SMA of $5.43. This indicates short-term strength but longer-term consolidation. The Average True Range (ATR) of 0.34 suggests moderate volatility. Based on these indicators, SGHC is expected to trade within a narrow range in the near term, with potential upside if it breaks above the 50-day SMA.
Fundamentally, SGHC has a market capitalization of $3.969 billion, reflecting its significant scale in the gaming industry. The stock trades at a P/E ratio of 30.19, which is elevated compared to industry peers, but the forward P/E of 12.69 suggests expectations of strong earnings growth. The P/B ratio of 6.25 indicates a premium valuation relative to book value, while the P/S ratio of 2.34 aligns with industry standards. The return on equity (RoE) of 24.48% highlights efficient profitability. Overall, SGHC is well-positioned for growth, supported by its diversified geographic presence and strong brand portfolio.
3-Month Forecast: - Technical Outlook: SGHC is likely to consolidate near current levels, with resistance at $8.50 and support at $7.00. A breakout above $8.50 could trigger further upside, while a breach below $7.00 may lead to a downturn. - Fundamental Outlook: Expectations of earnings growth, supported by expanding market share and operational efficiency, could drive positive momentum. However, the high P/E ratio may limit upside unless the company delivers strong results. - Overall: SGHC is expected to remain range-bound with a slight upward bias, driven by its robust RoE and growth prospects in key markets.
Additional Sources for SGHC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SGHC Stock Overview
Market Cap in USD | 3,969m |
Sector | Consumer Cyclical |
Industry | Gambling |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 2022-01-28 |
SGHC Stock Ratings
Growth Rating | -4.44 |
Fundamental | 68.6 |
Dividend Rating | 5.86 |
Rel. Strength | 141 |
Analysts | 4.8/5 |
Fair Price Momentum | 7.38 USD |
Fair Price DCF | 3.01 USD |
SGHC Dividends
Dividend Yield 12m | 1.64% |
Yield on Cost 5y | 1.09% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
SGHC Growth Ratios
Growth Correlation 3m | -45.5% |
Growth Correlation 12m | 89.3% |
Growth Correlation 5y | -62.2% |
CAGR 5y | -2.72% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 1.31 |
Alpha | 152.61 |
Beta | 2.118 |
Volatility | 52.37% |
Current Volume | 649.1k |
Average Volume 20d | 755.7k |
As of May 01, 2025, the stock is trading at USD 8.12 with a total of 649,061 shares traded.
Over the past week, the price has changed by +2.27%, over one month by +26.09%, over three months by +0.95% and over the past year by +173.07%.
Yes, based on ValueRay Fundamental Analyses, SGHC (NYSE:SGHC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.57 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGHC as of May 2025 is 7.38. This means that SGHC is currently overvalued and has a potential downside of -9.11%.
SGHC has received a consensus analysts rating of 4.80. Therefor, it is recommend to buy SGHC.
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SGHC SGHC will be worth about 8.8 in May 2026. The stock is currently trading at 8.12. This means that the stock has a potential upside of +7.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.6 | 30.5% |
Analysts Target Price | 10.6 | 30.5% |
ValueRay Target Price | 8.8 | 7.9% |