(GEN) Gen Digital - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6687711084
GEN EPS (Earnings per Share)
GEN Revenue
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
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 |
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%.
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%.
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
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% |