Gen Digital Inc.

Report azionario NasdaqGS:GEN

Capitalizzazione di mercato: US$14.2b

Gen Digital Crescita futura

Criteri Future verificati 2/6

Gen Digital prevede che gli utili e i ricavi cresceranno rispettivamente di 6.6% e 4.1% all'anno. Si prevede che l'EPS crescerà di 7% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 46.4% in 3 anni.

Informazioni chiave

6.6%

Tasso di crescita degli utili

7.01%

Tasso di crescita dell'EPS

Software crescita degli utili19.7%
Tasso di crescita dei ricavi4.1%
Rendimento futuro del capitale proprio46.38%
Copertura analitica

Good

Ultimo aggiornamento09 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione May 03

GEN: AI Partnerships And MoneyLion Integration Will Shape Risk Reward Balance

Narrative Update The analyst price target for Gen Digital has been reset lower from $25.00 to $21.00 as analysts factor in reduced revenue growth assumptions, slightly tighter profit margins, a higher discount rate, and a lower future P/E multiple. This follows a series of recent target cuts and more cautious commentary on integration risk and broader cybersecurity sentiment.
Aggiornamento della narrazione Apr 19

GEN: AI Cyber Safety Demand And MoneyLion Integration Will Drive Future Upside

Narrative Update on Gen Digital The analyst price target for Gen Digital has been trimmed modestly, with a slightly lower implied future P/E and discount rate reflecting recent target cuts of $1 to $7 from several firms, tempered by views that core cyber safety demand remains intact and that AI tools like coding assistants are more likely to support, rather than replace, established security platforms. Analyst Commentary Street research on Gen Digital over recent months has centered on modestly reduced price targets, balanced by a view that the business model and core cyber safety demand remain intact even as AI tools gain traction across software development and security workflows.
Aggiornamento della narrazione Apr 05

GEN: AI Cybersecurity Sentiment Shock Will Support Future Upside Potential

Narrative Update on Gen Digital Analysts have trimmed their blended price target for Gen Digital by a few dollars to around the low $30s. This reflects more cautious assumptions on growth and margins, while still highlighting that recent AI related selling pressure and questions around the MoneyLion acquisition mainly affect sentiment rather than the core cyber safety thesis.
Seeking Alpha Mar 26

Gen Digital: Recent Correction And Traction Present Potential Near-Term Rebound (Upgrade)

Summary Gen Digital (GEN) is upgraded to a buy with a $21.8 FY 2026 price target, implying a 12% upside. GEN's Trust-Based Solutions segment, driven by identity protection and financial wellness, shows 125% YoY growth and strong cross-sell potential. Raised FY 2026 revenue guidance to $5 billion and robust free cash flow support ongoing deleveraging and capital returns. Risks from competition and geopolitical tensions are viewed as minimal to moderate, with product differentiation supporting premium pricing. Read the full article on Seeking Alpha
Aggiornamento della narrazione Mar 21

GEN: Core Cyber Safety And AI Security Advances Will Support Future Upside

Analysts have nudged their price targets for Gen Digital lower, with several trimming estimates by a few dollars into the low $30s and one initiating at $22. This reflects more cautious assumptions on growth and integration risk, even as they broadly see Gen-AI tools as supporting, rather than replacing, core cybersecurity demand.
Aggiornamento della narrazione Mar 07

GEN: AI Resilience And MoneyLion Execution Will Support Future Upside

Gen Digital's updated fair value estimate edges up to about $44.35, with analysts adjusting price targets in a tight $22 to $32 range as they weigh steady core cyber safety demand, integration questions around MoneyLion, and fresh views that AI coding tools are unlikely to replace established security platforms. Analyst Commentary Recent research on Gen Digital highlights a mix of caution and optimism, with price targets clustered between $22 and $32 as analysts sort through questions around MoneyLion, AI, and core cyber safety demand.
Aggiornamento della narrazione Feb 21

GEN: Cyber Safety Partnerships And Execution Will Drive Future Upside Potential

The analyst price target for Gen Digital has been adjusted slightly, with updated assumptions around growth, margins, discount rate and future P/E leading to a modestly higher fair value estimate of about $44 per share as analysts factor in their recent target reduction. Analyst Commentary Recent Street commentary around Gen Digital has been mixed on the headlines, but bullish analysts still point to upside potential relative to current trading levels, even when they trim price targets at the margin.
Articolo di analisi Feb 09

Gen Digital (NASDAQ:GEN) Is Paying Out A Dividend Of $0.125

The board of Gen Digital Inc. ( NASDAQ:GEN ) has announced that it will pay a dividend of $0.125 per share on the 11th...
Aggiornamento della narrazione Feb 06

GEN: Cybersecurity Role And Margin Resilience Will Support Future Upside

Analysts have reduced their price target for Gen Digital by about $0.20 to approximately $32.65, citing updated assumptions around discount rates, long-term revenue growth, profit margins, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the modest reduction in the price target to about $32.65 as a refinement of their models rather than a change in the core investment thesis, with updated discount rate and long term growth assumptions feeding into valuation.
Aggiornamento della narrazione Jan 23

GEN: Solid Execution And Cyber Safety Demand Will Support Future Upside

Analysts have trimmed their price target on Gen Digital to $29 from $33, reflecting lower peer group valuation multiples, even as they point to solid recent results and mid single to low double digit growth rates as support for the company’s ongoing potential. Analyst Commentary Recent commentary from bullish analysts centers on solid Q3 execution and what they see as encouraging underlying growth, even with a lower price target tied to peer multiple compression rather than company specific issues.
Aggiornamento della narrazione Jan 09

GEN: Solid Execution And Combined Model Will Support Future Share Upside

Narrative Update Analysts have trimmed their price target on Gen Digital from US$33 to US$29, citing peer group multiple compression. Recent results were viewed as solid, with growth metrics that support the ongoing potential of the combined model.
Articolo di analisi Jan 02

At US$27.19, Is It Time To Put Gen Digital Inc. (NASDAQ:GEN) On Your Watch List?

Today we're going to take a look at the well-established Gen Digital Inc. ( NASDAQ:GEN ). The company's stock received...
Aggiornamento della narrazione Dec 21

GEN Execution And Cybersecurity Demand Will Support Ongoing Share Price Upside

Analysts have trimmed their price target on Gen Digital, cutting it by $4 to reflect slightly lower fair value assumptions and modestly softer long term growth and margin expectations, even though recent quarterly execution remains solid. Analyst Commentary Bullish analysts highlight that the latest quarter reinforced confidence in Gen Digital's execution, with revenue trends outperforming initial expectations and showcasing resilience in a mixed macro environment.
Aggiornamento della narrazione Dec 07

GEN: Cross-Selling Momentum Will Support Share Upside Despite Peer Multiple Compression

Analysts have trimmed their price target on Gen Digital by $4 to $29 per share, citing solid execution and double digit underlying growth, while adjusting expectations to reflect compression in peer group valuation multiples. Analyst Commentary Analysts are parsing Gen Digital's latest quarterly results as a case of strong operational execution paired with a more challenging valuation backdrop.
Aggiornamento della narrazione Nov 23

GEN: Cross-Selling Initiatives Will Support Share Upside Following Recent Multiple Compression

Analysts have modestly lowered their price target for Gen Digital by $0.40 to reflect compressed peer group multiples and slightly reduced growth projections. This adjustment comes despite solid recent performance.
Articolo di analisi Nov 10

Gen Digital (NASDAQ:GEN) Has Affirmed Its Dividend Of $0.125

The board of Gen Digital Inc. ( NASDAQ:GEN ) has announced that it will pay a dividend of $0.125 per share on the 10th...
Aggiornamento della narrazione Nov 07

GEN: Cross-Selling Success Will Drive Share Upside After Recent Re-Rating

Analysts have raised their price target for Gen Digital to $32 from $25, citing a more favorable outlook. They also noted the need for additional evidence of successful cross-selling within its security and MoneyLion-related offerings.
Aggiornamento della narrazione Oct 24

Cross-Sell Initiatives And AI Features Will Transform Cybersecurity Opportunities

The average analyst price target for Gen Digital was revised upward, increasing by $1 from $32 to $33. Analysts cited the company's raised fiscal 2026 revenue guidance and emerging benefits from its cross-sell initiatives as key factors in their reassessment.
Aggiornamento della narrazione Sep 03

Digitization And AI Will Reshape Cybersecurity Market Dynamics

Analysts have raised Gen Digital's price target to $34.64, citing improved fiscal 2026 revenue guidance, anticipated cross-selling benefits from the MoneyLion acquisition, and sector-wide valuation adjustments, while acknowledging that further evidence of synergy realization is needed. Analyst Commentary Raised fiscal 2026 revenue guidance by $100M after including combined Gen and MoneyLion results.
Articolo di analisi Jul 09

What Does Gen Digital Inc.'s (NASDAQ:GEN) Share Price Indicate?

Today we're going to take a look at the well-established Gen Digital Inc. ( NASDAQ:GEN ). The company's stock received...
Seeking Alpha Feb 11

Gen Digital: Acquiring MoneyLion To Revitalize Growth

Summary Gen Digital has maintained incredibly high earnings, but trends in antivirus demand point towards quite stagnant organic growth ahead. Gen is now acquiring growing fintech company MoneyLion, intriguingly diversifying to the financial services industry to revitalize growth. While the MoneyLion acquisition's rationale is told to be in cross-selling, the companies have very different customer demographics and offerings, highlighting the growth rationale more. I estimate Gen stock to have a fair margin of safety with a 12% upside to a fair value of $31.8. Read the full article on Seeking Alpha
Seeking Alpha Nov 22

Gen Digital: A Robust Business Facing A Secular Threat

Summary Gen Digital's robust business model and superb profitability positioned it well for the upcoming consolidation in the segment it competes in. Despite its superb profitability and great position, Gen Digital currently faces a secular threat that could negatively affect its business in the future. Gen Digital's focus on its existing customers positioned it for stable and profitable growth. With an intrinsic value of $37.38 per share, Gen Digital is currently undervalued by 20%, which is a fair deal considering its profitability. Read the full article on Seeking Alpha

Previsioni di crescita degli utili e dei ricavi

NasdaqGS:GEN - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
3/31/20295,8991,314N/AN/A2
3/31/20285,7021,1811,7131,8089
3/31/20275,3771,0261,6331,6668
4/3/20265,0009731,5231,545N/A
1/2/20264,7276031,5171,539N/A
10/3/20254,4735701,3001,324N/A
7/4/20254,2275971,3491,366N/A
3/28/20253,9356431,2061,221N/A
12/27/20243,8896322,1312,146N/A
9/27/20243,8516152,1202,135N/A
6/28/20243,8226012,0842,102N/A
3/29/20243,8006072,0442,064N/A
12/29/20233,7831,391972990N/A
9/29/20233,7711,414970981N/A
6/30/20233,5741,336760768N/A
3/31/20233,3171,334751757N/A
12/30/20223,107554752759N/A
9/30/20222,873591775783N/A
7/1/20222,817855924931N/A
4/1/20222,796836968974N/A
12/31/20212,7529249991,004N/A
10/1/20212,689895962967N/A
7/2/20212,623728788794N/A
4/2/20212,551696700706N/A
1/1/20212,493637-1,424-1,416N/A
10/2/20202,472817-1,326-1,310N/A
7/3/20202,454689-1,057-1,016N/A
4/3/20202,490578-950-861N/A
1/3/20202,493466N/A1,452N/A
10/4/20192,490100N/A1,430N/A
7/5/20192,494N/AN/A1,489N/A
3/29/20192,456-110N/A1,495N/A
12/28/20183,049-205N/A1,214N/A
9/28/20183,6431,119N/A1,131N/A
6/29/20184,2711,165N/A1,068N/A
3/30/20182,559964N/A950N/A
12/29/20174,7391,008N/A1,039N/A
9/29/20174,571-359N/A893N/A
6/30/20174,310-412N/A774N/A
3/31/20174,019-236N/A-209N/A
12/30/20163,777-1,072N/A-314N/A
9/30/20163,645-902N/A-350N/A
7/1/20163,572-780N/A-274N/A
4/1/20163,600-821N/A802N/A
1/1/20163,626247N/A1,034N/A
10/2/20153,687108N/A1,280N/A
7/3/20153,133-102N/A1,319N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di GEN ( 6.6% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di GEN ( 6.6% all'anno) cresceranno più lentamente rispetto al mercato US ( 16.8% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di GEN cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che il fatturato di GEN ( 4.1% all'anno) crescerà più lentamente rispetto al mercato US ( 11.7% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di GEN ( 4.1% all'anno) crescerà più lentamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di GEN sarà molto alto tra 3 anni ( 46.4 %).


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/18 01:36
Prezzo dell'azione a fine giornata2026/05/18 00:00
Utili2026/04/03
Utili annuali2026/04/03

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Gen Digital Inc. è coperta da 44 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Jonathan RuykhaverBaird