Gen Digital Stock Buy Hold or Sell Recommendation
| GEN Stock | USD 27.03 0.70 2.66% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gen Digital is 'Strong Hold'. The recommendation algorithm takes into account all of Gen Digital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gen Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide. In addition, we conduct extensive research on individual companies such as Gen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Gen |
Execute Gen Digital Buy or Sell Advice
The Gen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gen Digital. Macroaxis does not own or have any residual interests in Gen Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gen Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gen Digital Trading Alerts and Improvement Suggestions
| Gen Digital generated a negative expected return over the last 90 days | |
| Gen Digital has 8.65 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return. | |
| Over 99.0% of Gen Digital shares are owned by institutional investors | |
| On 12th of March 2025 Gen Digital paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from paymentsjournal.com: How AI Agents Can Perform Autonomous Phishing Attacks |
Gen Digital Returns Distribution Density
The distribution of Gen Digital's historical returns is an attempt to chart the uncertainty of Gen Digital's future price movements. The chart of the probability distribution of Gen Digital daily returns describes the distribution of returns around its average expected value. We use Gen Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gen Digital returns is essential to provide solid investment advice for Gen Digital.
| Mean Return | -0.24 | Value At Risk | -2.16 | Potential Upside | 1.74 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gen Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gen Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Gen Digital, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Gen Digital back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Boston Partners Global Investors, Inc | 2024-12-31 | 9.7 M | Amvescap Plc. | 2024-12-31 | 8.7 M | Lyrical Asset Management Lp | 2024-12-31 | 8.6 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 8.5 M | Franklin Resources Inc | 2024-12-31 | 8.5 M | Lsv Asset Management | 2024-12-31 | 8.1 M | Legal & General Group Plc | 2024-12-31 | 8 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 7.6 M | Alliancebernstein L.p. | 2024-12-31 | 7.4 M | Vanguard Group Inc | 2024-12-31 | 67.2 M | Blackrock Inc | 2024-12-31 | 53.9 M |
Gen Digital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.2B) | 954M | (1.1B) | 96M | 86.4M | 90.7M | |
| Free Cash Flow | 700M | 968M | 751M | 2.0B | 2.4B | 2.5B | |
| Depreciation | 150M | 140M | 329M | 485M | 557.8M | 360.4M | |
| Other Non Cash Items | 46M | (138M) | 59M | 68M | 61.2M | 64.3M | |
| Capital Expenditures | 207M | 89M | 6M | 20M | 23M | 21.9M | |
| Net Income | 554M | 836M | 1.3B | 616M | 708.4M | 743.8M | |
| End Period Cash Flow | 933M | 1.9B | 750M | 846M | 972.9M | 1.7B | |
| Dividends Paid | 373M | 303M | 314M | 323M | 371.5M | 352.9M | |
| Investments | 68M | 15M | (6.5B) | 2M | 1.8M | 1.9M | |
| Net Borrowings | (568M) | (1.2B) | (29M) | 5.9B | 6.8B | 7.1B | |
| Change To Netincome | (5.5B) | 169M | (149M) | 25M | 28.8M | 30.2M |
Gen Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gen Digital or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gen Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.08 |
Gen Digital Volatility Alert
Gen Digital exhibits very low volatility with skewness of -0.85 and kurtosis of 3.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gen Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gen Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gen Digital Fundamentals Vs Peers
Comparing Gen Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gen Digital's direct or indirect competition across all of the common fundamentals between Gen Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gen Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gen Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gen Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gen Digital to competition |
| Fundamentals | Gen Digital | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0794 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 24.1 B | 16.62 B |
| Shares Outstanding | 616.3 M | 571.82 M |
| Shares Owned By Insiders | 9.43 % | 10.09 % |
| Shares Owned By Institutions | 99.12 % | 39.21 % |
| Number Of Shares Shorted | 18.71 M | 4.71 M |
| Price To Earning | 1.92 X | 28.72 X |
| Price To Book | 7.65 X | 9.51 X |
| Price To Sales | 4.16 X | 11.42 X |
| Revenue | 3.81 B | 9.43 B |
| Gross Profit | 3.13 B | 27.38 B |
| EBITDA | 1.63 B | 3.9 B |
| Net Income | 616 M | 570.98 M |
| Cash And Equivalents | 212.07 M | 2.7 B |
| Cash Per Share | 1.89 X | 5.01 X |
| Total Debt | 8.65 B | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | 3.49 X | 1.93 K |
| Cash Flow From Operations | 2.06 B | 971.22 M |
| Short Ratio | 4.80 X | 4.00 X |
| Earnings Per Share | 1.02 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 30.99 | |
| Number Of Employees | 3.4 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 16.23 B | 19.03 B |
| Total Asset | 15.77 B | 29.47 B |
| Retained Earnings | (41 M) | 9.33 B |
| Working Capital | (1.29 B) | 1.48 B |
Note: Disposition of 145 shares by Dangeard Frank E of Gen Digital at 27.34 subject to Rule 16b-3 [view details]
Gen Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 103518.0 | |||
| Daily Balance Of Power | 0.8861 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 26.87 | |||
| Day Typical Price | 26.92 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 0.7 |
About Gen Digital Buy or Sell Advice
When is the right time to buy or sell Gen Digital? Buying financial instruments such as Gen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Gen Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Dividend Share 0.5 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.