GEN - Gen Digital Inc Stock Analysis
Gen Digital Inc (GEN) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 15.93B, generates annual revenue of 5.00B, and reports net income of 973.00M. As of the latest data, the stock is trading at 26.45 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.9%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at No Data (None), indicating current market sentiment. Institutional ownership is reported at 90.48%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -11.57%, trading within a 52-week range of 17.78 - 32.22.
GEN - Gen Digital Inc
26.45
Analyst Consensus
No Data None
GEN – Analyst Rating Summary
No analyst data available
No Data
| Index: | S&P 500 | P/E: | 16.71 | EPS (ttm): | 1.58 | Insider Own: | 9.91% | Shs Outstand: | 598.00M | Perf Week: | 2.48% |
| Market Cap: | 15.93B | Forward P/E: | 8.02 | EPS next Y: | 3.30 | Insider Trans: | -0.16% | Shs Float: | 542.71M | Perf Month: | 8.76% |
| Income(ttm): | 973.00M | PEG: | 0.62 | EPS next Q: | 0.69 | Inst Own: | 90.48% | Short Float: | 5.55% | Perf Quarter: | 39.87% |
| Revenue(ttm): | 5.00B | P/S: | 3.19 | EPS this Y: | 13.62% | Inst Trans: | -1.28% | Short Ratio: | 4.13 | Perf Half Y: | -1.20% |
| Book/sh: | 4.37 | P/B: | 6.06 | EPS next Y: | 13.40% | ROA: | 6.26% | Short Interest: | 30.14M | Perf Year: | -11.57% |
| Cash/sh: | 0.68 | P/C: | 38.77 | EPS next 5Y: | 12.92% | ROE: | 39.88% | 52W Range: | 17.78 - 32.22 | Perf YTD: | -2.72% |
| Dividend Est.: | 0.50 (1.90%) | P/FCF: | 10.46 | EPS past 3/5Y: | -10.08% 11.23% | ROIC: | 9.12% | 52W High: | 32.22 -17.90% | Beta: | 1.22 |
| Dividend TTM: | 0.50 (1.89%) | Quick Ratio: | 0.40 | Sales past 3/5Y: | 14.42% 14.41% | Gross Margin: | 74.10% | 52W Low: | 17.78 48.76% | Perf 5Y: | 2.28% |
| Dividend Ex-Date: | May 18, 2026 | Current Ratio: | 0.40 | EPS Y/Y TTM: | 53.73% | Oper. Margin: | 43.10% | RSI (14): | 60.67 | Volatility: | 3.74% 3.73% |
| Employees: | 3900 | Debt/Eq: | 3.16 | Sales Y/Y TTM: | 27.06% | Profit Margin: | 19.46% | Recom: | 2.31 | Target Price: | 31.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 3.09 | EPS Q/Q: | 269.38% | Payout: | 31.81% | Rel Volume: | 0.56 | Prev Close: | 26.57 |
| Sales Surprise: | 3.02% | EPS Surprise: | 3.08% | Sales Q/Q: | 27.03% | Earnings: | May 07 AMC | Avg Volume: | 7.30M | Price: | 26.45 |
| SMA20: | 5.12% | SMA50: | 7.95% | SMA200: | 8.67% | Undervalued: 17.2% | Volume: | 4,110,070 | Change: | -0.45% | |
Graham Classic formula value: 48.72
(P/E=8 * 1g) Min value: 29.68
(current P/E * 2g) Max value: 60.37
Average value: 46.26
About Gen Digital Inc
Gen Digital, Inc. engages in the provision of security, storage, and systems management solutions. It focuses on providing consumer cyber safety with its business solutions. Its brands include Norton, Avast, Lifelock, Avira, AVG, and CCleaner. The company operates through the Cyber Safety Platform and Trust-Based Solutions segments. The Cyber Safety Platform segment engages in providing security, privacy, and comprehensive digital protection solutions that help users navigate the digital world safely and confidently. The Trust-Based Solutions segment engages in providing identity, reputation, and financial wellness solutions that help consumers manage their identity, reputation, and finances with confidence. Gen Digital was founded by Gary Hendrix in April 1982 and is headquartered in Tempe, AZ.
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