Gen Digital (GEN) - Stock Price & Dividends

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

(NASDAQ:GEN Stock) Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers security and performance products comprising that provide real-time protection for PCs, Macs and mobile devices against malware, viruses, adware, and other online threats; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Dark Web Monitoring product, which looks for personal information of its members on the Dark Web; Avast Secure Identity that provides advanced identity protection including credit monitoring and alerts; LifeLock Home Title Protect that detects fraud and notifies members; and Norton Social Media Monitoring that help keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. In addition, it offers VPN solution, which enhances security and online privacy by providing an encrypted data tunnel;Norton Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions; AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe, Arizona. Web URL: https://www.gendigital.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Gen Digital (GEN) - Stock Price & Dividends

GEN Stock Overview

Market Cap in USD 13,467m
Sector Technology
Industry Software - Infrastructure
GiC SubIndustry Application Software
TER 0.00%
IPO / Inception 1990-03-26

GEN Stock Ratings

Fundamental 1.38
Dividend 7.53
Growth 5y 4.59
Rel. Performance vs Sector -3.25
Analysts 4.10
Fair Price Total Ret. 20.95
Fair Price DCF 41.01

GEN Dividends

Yield 12m 2.30%
Yield on Cost 5y 4.26%
Dividends CAGR 5y 7.39%
Payout Consistency 84.3%

GEN Growth Ratios

Growth 12m 7.39%
Growth Correlation 12m 53%
Growth Correlation 3m 22%
CAGR 5y 13.04%
CAGR / Mean Drawdown 0.78
Sharpe Ratio 12m 0.07
Alpha vs SP500 12m -14.01
Beta vs SP500 5y weekly 0.77
CAPM 7.34%
Average Daily Range 2m 2.37%
Regime Oscillator 41.04
Volatility GJR Garch 1y 32.84%
Price / SMA 50 -3.51%
Price / SMA 200 11.4%
Current Volume 5634k
Average Volume 20d 6306.9k
What is the price of GEN stocks?
As of February 21, 2024, the stock is trading at USD 21.70 with a total of 5,634,018 shares traded.
Over the past week, the price has changed by +2.19%, over one month by -7.04%, over three months by +4.99% and over the past year by +7.39%.
Why is GEN stock down?
Check with which Index or Commodity GEN has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return GEN Return S&P 500
1 Month -7.04% 2.97%
3 Months 4.99% 9.80%
12 Months 7.39% 26.37%
What is the forecast for GEN stock price target?
According to ValueRays Forecast Model, GEN Gen Digital will be worth about 22.6 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 27.5 26.6%
Analysts Target Price 23.4 7.8%
ValueRay Target Price 22.6 4.3%