Gen Digital Inc.

NasdaqGS:GEN 株式レポート

時価総額:US$14.9b

Gen Digital 配当と自社株買い

配当金 基準チェック /36

Gen Digitalは配当を支払う会社で、現在の利回りは2.03%ですが、利益によって十分にカバーされています。次の支払い日は 10th June, 2026で、権利落ち日は18th May, 2026 。

主要情報

2.0%

配当利回り

4.5%

バイバック利回り

総株主利回り6.6%
将来の配当利回り2.0%
配当成長2.0%
次回配当支払日10 Jun 26
配当落ち日18 May 26
一株当たり配当金n/a
配当性向31%

最近の配当と自社株買いの更新

分析記事 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...
分析記事 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...

Recent updates

ナラティブの更新 May 25

GEN: AI Cyber Safety And MoneyLion Integration Will Support Future Upside

Analysts have raised Gen Digital's average price target by about $0.03 to reflect updated assumptions for stronger revenue growth, a modestly higher profit margin, a lower discount rate, and a reduced future P/E, even though recent price target changes across firms have been mixed. Analyst Commentary Recent Street research on Gen Digital shows a mix of views, but there are several clear bullish angles that investors should be aware of.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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

決済の安定と成長

配当データの取得

安定した配当: GENの配当金支払いは、過去10年間 変動性 が高かった。

増加する配当: GENの配当金支払額は過去10年間減少しています。


配当利回り対市場

Gen Digital 配当利回り対市場
GEN 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (GEN)2.0%
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Software)0.9%
アナリスト予想 (GEN) (最長3年)2.0%

注目すべき配当: GENの配当金 ( 2.03% ) はUS市場の配当金支払者の下位 25% ( 1.4% ) よりも高くなっています。

高配当: GENの配当金 ( 2.03% ) はUS市場の配当金支払者の上位 25% ( 4.18% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: GENの 配当性向 ( 31.4% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。


株主配当金

キャッシュフローカバレッジ: GENは低い 現金配当性向 ( 19.8% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/27 13:19
終値2026/05/27 00:00
収益2026/04/03
年間収益2026/04/03

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Gen Digital Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44

アナリスト機関
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Jonathan RuykhaverBaird