(GEN) Gen Digital - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6687711084

GEN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GEN over the last 5 years for every Quarter.

GEN Revenue

This chart shows the Revenue of GEN over the last 5 years for every Quarter.

GEN: Antivirus Software, Performance Management, Identity Protection, Online Privacy

Gen Digital Inc. is a leading provider of cyber safety solutions, offering a comprehensive suite of products and services designed to protect individuals, families, and small businesses from online threats. The companys portfolio includes renowned brands such as Norton, Avast, Avira, AVG, and CCleaner, which collectively provide security and performance management, identity protection, and online privacy solutions. With a rich history dating back to 1982, Gen Digital Inc. has established itself as a prominent player in the application software industry, headquartered in Tempe, Arizona.

As a result of its strategic rebranding in November 2022, formerly known as NortonLifeLock Inc., Gen Digital Inc. has positioned itself for future growth and expansion. The companys commitment to delivering cutting-edge cyber safety solutions is reflected in its robust technology platform, which underpins its diverse range of products and services. With a strong presence in the US market, Gen Digital Inc. is well-placed to capitalize on the increasing demand for cybersecurity solutions.

Analyzing the companys technical data, we observe a positive trend, with the stock price currently trading at $29.13, above its 20-day and 50-day moving averages. The Average True Range (ATR) indicates a moderate level of volatility, with a value of 0.63, equivalent to 2.18%. Considering the fundamental data, Gen Digital Inc.s market capitalization stands at $17.89 billion, with a price-to-earnings ratio of 28.00 and a forward P/E of 11.51, suggesting a relatively attractive valuation. The companys Return on Equity (RoE) is impressive, at 30.30%, indicating a strong ability to generate profits.

Based on the technical and fundamental data, our forecast suggests that Gen Digital Inc.s stock price is likely to continue its upward trend, potentially reaching the 52-week high of $31.42 in the near term. The companys strong brand portfolio, coupled with its robust technology platform and favorable industry trends, positions it for long-term success. As the demand for cybersecurity solutions continues to grow, Gen Digital Inc. is well-placed to capitalize on this trend, driven by its commitment to innovation and customer protection.

Additional Sources for GEN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GEN Stock Overview

Market Cap in USD 17,887m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception 1990-03-26

GEN Stock Ratings

Growth Rating 40.7
Fundamental 31.0
Dividend Rating 15.8
Rel. Strength 11.3
Analysts 4 of 5
Fair Price Momentum 28.48 USD
Fair Price DCF 41.71 USD

GEN Dividends

Dividend Yield 12m 1.76%
Yield on Cost 5y 2.75%
Annual Growth 5y -47.47%
Payout Consistency 68.1%
Payout Ratio 22.5%

GEN Growth Ratios

Growth Correlation 3m 65.2%
Growth Correlation 12m 48.1%
Growth Correlation 5y 42%
CAGR 5y 10.34%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m 0.86
Alpha 13.05
Beta 0.904
Volatility 27.46%
Current Volume 4819.9k
Average Volume 20d 4608.2k
What is the price of GEN shares?
As of June 15, 2025, the stock is trading at USD 29.78 with a total of 4,819,900 shares traded.
Over the past week, the price has changed by +1.53%, over one month by +2.78%, over three months by +13.60% and over the past year by +23.81%.
Is Gen Digital a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Gen Digital is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.03 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEN is around 28.48 USD . This means that GEN is currently overvalued and has a potential downside of -4.37%.
Is GEN a buy, sell or hold?
Gen Digital has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GEN.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for GEN share price target?
According to our own proprietary Forecast Model, GEN Gen Digital will be worth about 31.8 in June 2026. The stock is currently trading at 29.78. This means that the stock has a potential upside of +6.65%.
Issuer Target Up/Down from current
Wallstreet Target Price 30.3 1.8%
Analysts Target Price 31 4%
ValueRay Target Price 31.8 6.6%