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Gen Digital Inc

GEN

25.870USD

-0.410-1.56%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

15.94BMarket Cap

26.69P/E TTM



Gen Digital Inc

25.870

-0.410-1.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gen Digital Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gen Digital Inc's Score

Industry at a Glance

Industry Ranking

81 / 485

Overall Ranking

158 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

33.815

Target Price

+28.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gen Digital Inc Highlights

StrengthsRisks

Gen Digital Inc. is a global company. The Company offers a range of Cyber Safety brands, including Norton, Avast, LifeLock, Avira, AVG, ReputationDefender, and CCleaner. Its Cyber Safety portfolio provides protection across three categories in multiple channels and geographies, including security and performance, identity protection, and online privacy. It also offers solutions in digital identity and access management, digital reputation, and restoration support services. It provides real-time protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other online threats. These offerings monitor and block unauthorized traffic from the Internet to the device to help protect private and sensitive information when customers are online. Its Norton and LifeLock identity theft protection solution includes monitoring, alerts and restoration services to help safeguard its customers personal information. Its VPN solutions provides an encrypted data tunnel.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.88% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.06%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.06%.

Fairly Valued

The company’s latest PE is 26.68, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 545.78M shares, decreasing 3.55% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 130.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.24, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.26B, representing a year-over-year increase of 30.26%, while its net profit experienced a year-over-year increase of 25.41%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Gen Digital Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.24, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 26.68, which is 24.31% below the recent high of 33.17 and 73.63% above the recent low of 7.04.

Score

Industry at a Glance

Previous score

7.24

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Gen Digital Inc is 33.00, with a high of 46.00 and a low of 25.78.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

33.815

Target Price

+28.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Gen Digital Inc

GEN

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.33, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 27.03 and the support level at 25.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.39

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

32.775

Neutral

STOCH(KDJ)(9,3,3)

16.419

Sell

ATR(14)

0.537

Low Volatility

CCI(14)

-109.502

Sell

Williams %R

94.886

Oversold

TRIX(12,20)

-0.280

Sell

StochRSI(14)

47.812

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

26.090

Sell

MA10

26.562

Sell

MA20

26.702

Sell

MA50

28.118

Sell

MA100

29.105

Sell

MA200

28.130

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 88.62%, representing a quarter-over-quarter decrease of 20.72%. The largest institutional shareholder is The Vanguard, holding a total of 71.01M shares, representing 11.53% of shares outstanding, with 6.17% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

71.01M

+2.25%

Baudis (Pavel)

49.85M

+0.01%

BlackRock Institutional Trust Company, N.A.

37.29M

+0.13%

Fidelity Management & Research Company LLC

29.74M

+12.65%

State Street Investment Management (US)

29.54M

+1.20%

Columbia Threadneedle Investments (US)

17.98M

+4.36%

First Trust Advisors L.P.

15.90M

+7.35%

Beutel, Goodman & Company Ltd.

15.27M

-7.76%

Geode Capital Management, L.L.C.

15.25M

+0.67%

Starboard Value LP

13.33M

-23.90%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.72, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.