(GEN) Gen Digital - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6687711084
GEN: Cybersecurity, Identity Protection, VPN Services, Privacy Tools
Gen Digital Inc. (NASDAQ:GEN) is a leading provider of comprehensive cyber safety solutions, safeguarding consumers globally through its portfolio of trusted brands including Norton, Avast, Avira, AVG, and CCleaner. The company offers a robust suite of security and performance products designed to protect PCs, Macs, and mobile devices from malware, viruses, and other cyber threats. Their identity protection solutions, such as LifeLock and Dark Web Monitoring, provide advanced protection for personal information, while their VPN services ensure secure and private online experiences. Additionally, Gen Digital offers tools like AntiTrack and BreachGuard to enhance privacy and ReputationDefender for personal brand management. The company distributes its products through various channels, including retailers, telecom providers, and e-commerce platforms. Formerly known as NortonLifeLock Inc., Gen Digital rebranded in November 2022, reflecting its expanded mission in digital safety. Headquartered in Tempe, Arizona, the company has been at the forefront of cyber security since its founding in 1982, known for its innovative approach to threat detection and customer-centric solutions.
Gen Digital Inc. is strategically positioned in the growing cyber security market, with recent developments focusing on integrating advanced threat detection and AI-driven solutions. Their commitment to innovation is evident through continuous product updates and strategic partnerships, enhancing their global reach and customer trust. The companys dedication to customer support and user-friendly interfaces underscores its market leadership.
Over the next three months, Gen Digitals stock is expected to reflect a bearish trend, indicated by the SMA20 falling below the SMA50 and SMA200. However, the lower forward P/E ratio suggests potential earnings growth. Price fluctuations, influenced by an ATR of 0.92, may result in a trading range between $23.32 and $25.16. Investors should monitor these technical indicators and fundamental data for strategic decisions.
Additional Sources for GEN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GEN Stock Overview
Market Cap in USD | 15,069m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception | 1990-03-26 |
GEN Stock Ratings
Growth Rating | 34.1 |
Fundamental | 47.1 |
Dividend Rating | 16.0 |
Rel. Strength | 18.4 |
Analysts | 3.9/5 |
Fair Price Momentum | 24.23 USD |
Fair Price DCF | 76.00 USD |
GEN Dividends
Dividend Yield 12m | 1.90% |
Yield on Cost 5y | 2.64% |
Annual Growth 5y | -47.47% |
Payout Consistency | 68.1% |
GEN Growth Ratios
Growth Correlation 3m | -67.7% |
Growth Correlation 12m | 54.4% |
Growth Correlation 5y | 39.9% |
CAGR 5y | 6.23% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | 0.50 |
Alpha | 18.54 |
Beta | 0.904 |
Volatility | 27.52% |
Current Volume | 2987.3k |
Average Volume 20d | 3785.9k |
As of May 02, 2025, the stock is trading at USD 25.60 with a total of 2,987,287 shares traded.
Over the past week, the price has changed by +2.15%, over one month by -4.26%, over three months by -4.76% and over the past year by +30.73%.
Partly, yes. Based on ValueRay Fundamental Analyses, Gen Digital (NASDAQ:GEN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEN as of May 2025 is 24.23. This means that GEN is currently overvalued and has a potential downside of -5.35%.
Gen Digital has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy GEN.
- Strong Buy: 4
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GEN Gen Digital will be worth about 26.6 in May 2026. The stock is currently trading at 25.60. This means that the stock has a potential upside of +4.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.5 | 19.3% |
Analysts Target Price | 30.5 | 19.3% |
ValueRay Target Price | 26.6 | 4% |