Is Gen Digital Stock a Good Investment?
Gen Digital Investment Advice | GEN |
- Examine Gen Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gen Digital's leadership team and their track record. Good management can help Gen Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Gen Digital's business and its evolving consumer preferences.
- Compare Gen Digital's performance and market position to its competitors. Analyze how Gen Digital is positioned in terms of product offerings, innovation, and market share.
- Check if Gen Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gen Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gen Digital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gen Digital is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Gen Digital Stock
Researching Gen Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.68. Gen Digital last dividend was issued on the 14th of February 2025. The entity had 2:1 split on the 1st of December 2004.
To determine if Gen Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gen Digital's research are outlined below:
| 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 92.0% of Gen Digital shares are owned by institutional investors | |
| Latest headline from gurufocus.com: AI-Driven Tax Scams Surge Gen Digital Inc Warns Taxpayers |
Gen Digital Quarterly Cost Of Revenue |
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Gen Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gen Digital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gen Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Gen Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gen Digital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-23 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-04-24 | 2002-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-07-18 | 2001-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-01-17 | 2000-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-10-18 | 2000-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-10-20 | 2004-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-01-21 | 2003-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-10-22 | 2003-09-30 | 0.11 | 0.13 | 0.02 | 18 |
Know Gen Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gen Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gen Digital backward and forwards among themselves. Gen Digital's institutional investor refers to the entity that pools money to purchase Gen Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.98 B.Market Cap |
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Gen Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.51 | 0.54 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.61 | 1.14 |
Determining Gen Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if Gen Digital is a good buy. For example, gross profit margin measures Gen Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gen Digital's profitability and make more informed investment decisions.
Gen Digital's Earnings Breakdown by Geography
Evaluate Gen Digital's management efficiency
Gen Digital has Return on Asset of 0.0794 % which means that on every $100 spent on assets, it made $0.0794 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2806 %, implying that it generated $0.2806 on every 100 dollars invested. Gen Digital's management efficiency ratios could be used to measure how well Gen Digital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gen Digital's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.06. At this time, Gen Digital's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Intangibles To Total Assets is likely to grow to 0.88, while Other Assets are likely to drop about 406.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.58 | 3.19 | |
| Tangible Book Value Per Share | (18.10) | (17.20) | |
| Enterprise Value Over EBITDA | 12.59 | 11.23 | |
| Price Book Value Ratio | 4.79 | 4.55 | |
| Enterprise Value Multiple | 12.59 | 11.23 | |
| Price Fair Value | 4.79 | 4.55 | |
| Enterprise Value | 7.6 B | 3.9 B |
Gen Digital benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Gen Stock
As of the 26th of February, Gen Digital retains the Market Risk Adjusted Performance of (0.13), standard deviation of 1.29, and Risk Adjusted Performance of (0.04). Gen Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gen Digital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gen Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gen Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gen Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natalie Derse over two months ago Disposition of 24710 shares by Natalie Derse of Gen Digital at 19.95 subject to Rule 16b-3 | ||
Bryan Ko over six months ago Acquisition by Bryan Ko of 1171 shares of Gen Digital at 18.1475 subject to Rule 16b-3 | ||
Bryan Ko over a year ago Acquisition by Bryan Ko of 1171 shares of Gen Digital at 18.1475 subject to Rule 16b-3 |
Gen Digital's Outstanding Corporate Bonds
Gen Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gen Digital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gen bonds can be classified according to their maturity, which is the date when Gen Digital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GEN 7125 30 SEP 30 Corp BondUS668771AL22 | View | |
| GEN 675 30 SEP 27 Corp BondUS668771AK49 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Gen Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gen Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9063 | |||
| Coefficient Of Variation | (1,666) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.74 | |||
| Skewness | (1.27) | |||
| Kurtosis | 4.75 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9063 | |||
| Coefficient Of Variation | (1,666) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.74 | |||
| Skewness | (1.27) | |||
| Kurtosis | 4.75 |
Consider Gen Digital's intraday indicators
Gen Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gen Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gen Digital Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of February 2025 Other Reports | ViewVerify | |
10Q | 31st of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Gen Stock media impact
Far too much social signal, news, headlines, and media speculation about Gen Digital that are available to investors today. That information is available publicly through Gen media outlets and privately through word of mouth or via Gen internal channels. However, regardless of the origin, that massive amount of Gen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gen Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gen Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gen Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gen Digital alpha.
Gen Digital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gen Digital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gen Digital Historical Investor Sentiment
Investor biases related to Gen Digital's public news can be used to forecast risks associated with an investment in Gen. The trend in average sentiment can be used to explain how an investor holding Gen can time the market purely based on public headlines and social activities around Gen Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gen Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gen Digital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gen Digital news discussions. The higher the estimate score, the more favorable the investor's outlook on Gen Digital.
Gen Digital Maximum Pain Price Across May 16th 2025 Option Contracts
Gen Digital's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gen Digital close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gen Digital's options.
Gen Digital Corporate Directors
| Arnold Whitman | Director | Profile | |
| John DePodesta | Lead Independent Director | Profile | |
| Terry Rappuhn | Independent Director | Profile | |
| James Bloem | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
In summary, please note that there is a difference between Gen Digital's value and its price, as these two are different measures arrived at by various 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.