Gen Digital (GEN) Hisse Özeti
Gen Digital Inc. bireyler, aileler ve küçük işletmeler için siber güvenlik ve güvene dayalı çözümler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
GEN Community Fair Values
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Analyst Price Targets
Gen Digital Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$26.57 |
| 52 Haftanın En Yüksek Seviyesi | US$32.22 |
| 52 Haftanın En Düşük Seviyesi | US$17.78 |
| Beta | 1.21 |
| 1 Aylık Değişim | 9.25% |
| 3 Aylık Değişim | 35.08% |
| 1 Yıllık Değişim | -11.17% |
| 3 Yıllık Değişim | 38.24% |
| 5 Yıllık Değişim | 2.94% |
| Halka arzdan bu yana değişim | 3,596.70% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 08
GEN: AI Cyber Safety Integration And Mixed Sentiment Will Shape Future Upside
Analysts have adjusted their price targets on Gen Digital, with the latest changes indicating a net reduction of approximately $6 to $7 as they incorporate updated assumptions for fair value, discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent research on Gen Digital shows a mix of cautious and constructive views as analysts recalibrate their price targets, with some trimming their fair value estimates and others making modest upward adjustments.
Anlatı Güncellemesi • Jun 24
GEN: AI Cyber Safety Advances Will Support Future Upside Potential
Analysts have trimmed their average price target for Gen Digital by a small net amount, reflecting updated views on discount rates, growth assumptions, and cybersecurity sector sentiment following recent target changes at major firms. Analyst Commentary Recent research on Gen Digital shows a mix of target cuts and one upward revision, with bullish analysts focusing on how the company might be positioned within cybersecurity spending and sentiment after sector headlines such as the Anthropic "Mythos" leak.Analiz Makalesi • Jun 19
Gen Digital (GEN) Stock Could Be 22.5% Undervalued After Latest Results
Gen Digital (GEN) is back in focus after its latest financial results, as investors weigh the company’s role in ongoing demand for cybersecurity and digital protection solutions amid generally cautious analyst sentiment. See our latest analysis for Gen Digital. At a share price of $24.18, Gen Digital has seen a 1-day share price return of 1.07% and a 90-day share price return of 15.31%, while the 1-year total shareholder return has declined 15.08%. This suggests that recent momentum has...Recent updates
Anlatı Güncellemesi • Jul 08
GEN: AI Cyber Safety Integration And Mixed Sentiment Will Shape Future Upside
Analysts have adjusted their price targets on Gen Digital, with the latest changes indicating a net reduction of approximately $6 to $7 as they incorporate updated assumptions for fair value, discount rates, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent research on Gen Digital shows a mix of cautious and constructive views as analysts recalibrate their price targets, with some trimming their fair value estimates and others making modest upward adjustments.Anlatı Güncellemesi • Jun 24
GEN: AI Cyber Safety Advances Will Support Future Upside Potential
Analysts have trimmed their average price target for Gen Digital by a small net amount, reflecting updated views on discount rates, growth assumptions, and cybersecurity sector sentiment following recent target changes at major firms. Analyst Commentary Recent research on Gen Digital shows a mix of target cuts and one upward revision, with bullish analysts focusing on how the company might be positioned within cybersecurity spending and sentiment after sector headlines such as the Anthropic "Mythos" leak.Analiz Makalesi • Jun 19
Gen Digital (GEN) Stock Could Be 22.5% Undervalued After Latest Results
Gen Digital (GEN) is back in focus after its latest financial results, as investors weigh the company’s role in ongoing demand for cybersecurity and digital protection solutions amid generally cautious analyst sentiment. See our latest analysis for Gen Digital. At a share price of $24.18, Gen Digital has seen a 1-day share price return of 1.07% and a 90-day share price return of 15.31%, while the 1-year total shareholder return has declined 15.08%. This suggests that recent momentum has...
Anlatı Güncellemesi • Jun 08
GEN: AI And Subscription Execution Risks Will Pressure Future Risk Reward Balance
Analysts have nudged their fair value estimate for Gen Digital up by $1 to $22.0, reflecting updated assumptions on revenue growth, profit margins, discount rates and future P/E after recent price target adjustments across the Street. Analyst Commentary Street research on Gen Digital has been mixed, with recent price target changes pointing to a more cautious stance from some corners of the market even as others have inched targets higher.Seeking Alpha • Jun 08
Gen Digital: Stable 10% Cash Flow Yield Is Hard To Ignore (Rating Upgrade)
Summary Gen Digital Inc. continues to report stable free cash flow through a slowly growing subscription base. MoneyLion has improved growth. GEN's stability is attractive in current market conditions, where a shaky consumer environment and AI uncertainty drive market volatility. GEN stock currently generates around a 10% cash flow yield, which is very attractive. I estimate GEN to have 56% upside to $41.0. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.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 AlphaSeeking 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 AlphaHissedar Getirileri
| GEN | US Software | US Pazar | |
|---|---|---|---|
| 7D | -0.8% | -1.3% | 0.2% |
| 1Y | -11.2% | -22.0% | 19.6% |
Getiri vs. Endüstri: GEN geçen yıl % -22 oranında getiri sağlayan US Software sektörünü aştı.
Getiri vs Piyasa: GEN geçen yıl % 19.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| GEN volatility | |
|---|---|
| GEN Average Weekly Movement | 6.5% |
| Software Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: GEN son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: GEN 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1982 | 3,900 | Vincent Pilette | www.gendigital.com |
Gen Digital Inc. bireyler, aileler ve küçük işletmeler için siber güvenlik ve güvene dayalı çözümler sunmaktadır. Şirket, güvenlik ve performans yönetimi, kimlik koruması ve çevrimiçi gizliliğin yanı sıra teknoloji platformları da sunmaktadır. Ayrıca restorasyon destek hizmetleri, dijital itibar ve güvenli finansal sağlık hizmetleri de sunmaktadır.
Gen Digital Inc. Temel Bilgiler Özeti
| GEN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$15.76b |
| Kazançlar(TTM) | US$973.00m |
| Gelir(TTM) | US$5.00b |
16.5x
F/K Oranı3.2x
P/S OranıGEN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| GEN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$5.00b |
| Gelir Maliyeti | US$1.08b |
| Brüt Kâr | US$3.92b |
| Diğer Giderler | US$2.95b |
| Kazançlar | US$973.00m |
Son Raporlanan Kazançlar
Apr 03, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.62 |
| Brüt Marj | 78.46% |
| Net Kâr Marjı | 19.46% |
| Borç/Özkaynak Oranı | 313.9% |
GEN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.9%
Mevcut Temettü Verimi31%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/14 15:35 |
| Gün Sonu Hisse Fiyatı | 2026/07/14 00:00 |
| Kazançlar | 2026/04/03 |
| Yıllık Kazançlar | 2026/04/03 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Gen Digital Inc. 43 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Louis Edmond Lardenois | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Jonathan Ruykhaver | Baird |