Genpact (G) Stock Price, News & Analysis

Company Overview

Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers retail customer onboarding, customer service, collections, card servicing operations, loan and payment operations, commercial loan, equipment and auto loan, mortgage origination, compliance services, reporting and monitoring, and wealth management operations support; financial crime and risk management services; and underwriting support, new business processing, policy administration, claims management, catastrophe modeling and actuarial services, as well as property and casualty claims. The Consumer and Healthcare segment provides demand generation, sensing and planning, supply chain planning and management, pricing and trade promotion management, deduction recovery management, order management, and digital commerce; and end-to-end claim lifecycle management, from claims processing and adjudication to claims recovery and payment integrity, revenue cycle management, health equity analytics, and care services. The High Tech and Manufacturing segment offers industry-specific solutions for trust and safety, advertising sales support, customer and user experience, and customer care support; and direct and indirect procurement, logistics, field, aftermarket support, and engineering services. It also provides digital operation services; data-tech-Al services; finance and accounting services, such as accounts payable, invoice-to-cash, record to report, financial planning and analysis, and enterprise risk and compliance; CFO advisory services; supply chain, and sourcing and procurement services; sales and commercial, and marketing and experience services; and environmental, social and governance services. The company was founded in 1997 and is based in Hamilton, Bermuda.

Key Stats

• Today's Range: $47.00 to $47.55
• 50-Day Range: $45.05 to $55.56
• 52-Week Range: $30.38 to $56.76
• Volume: 1.06 million shs
• Average Volume: 1.34 million shs
• Market Capitalization: $8.32 billion
• P/E Ratio: 16.67
• Dividend Yield: 1.44%
• Price Target: $50.38
• Consensus Rating: Hold

Genpact Stock Analysis - MarketRank™

Genpact scored higher than 58% of companies evaluated by MarketBeat, and ranked 175th out of 321 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Genpact has received a consensus rating of Hold. The company's average rating score is 2.38, and is based on 3 buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Genpact has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 8.72%

Earnings Growth

Earnings for Genpact are expected to grow by 8.72% in the coming year, from $3.21 to $3.49 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Genpact is 16.67, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Genpact is 16.67, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 29.46.

Price to Earnings Growth Ratio

Genpact has a PEG Ratio of 1.84. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Genpact has a P/B Ratio of 3.49. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.57% of the float of Genpact has been sold short.

Short Interest Ratio / Days to Cover

Genpact has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Genpact has recently increased by 15.46%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Genpact pays a meaningful dividend of 1.42%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Genpact does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Genpact is 23.94%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Genpact will have a dividend payout ratio of 19.48% next year. This indicates that Genpact will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.57% of the float of Genpact has been sold short.

Short Interest Ratio / Days to Cover

Genpact has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Genpact has recently increased by 15.46%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.10

News Sentiment

Genpact has a news sentiment score of 1.10. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Genpact this week, compared to 8 articles on an average week.

Search Interest

33 people have searched for G on MarketBeat in the last 30 days. This is an increase of 94% compared to the previous 30 days.

MarketBeat Follows

1 people have added Genpact to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Genpact insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $664,904.00 in company stock.

Percentage Held by Insiders

Only 2.80% of the stock of Genpact is held by insiders.

Percentage Held by Institutions

96.03% of the stock of Genpact is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

G Stock Analysis - Frequently Asked Questions

How have G shares performed this year?

Genpact's stock was trading at $42.95 at the start of the year. Since then, G stock has increased by 10.2% and is now trading at $47.35.
View the best growth stocks for 2025 here.

How were Genpact's earnings last quarter?

Genpact Limited (NYSE:G) issued its quarterly earnings results on Thursday, February, 6th. The business services provider reported $0.82 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.86 by $0.04. Genpact had a net margin of 10.77% and a trailing twelve-month return on equity of 22.50%.
Read the conference call transcript.

Who are Genpact's major shareholders?

Top institutional shareholders of Genpact include Rhumbline Advisers (0.29%), GAMMA Investing LLC (0.28%), Retirement Systems of Alabama (0.23%) and State of Alaska Department of Revenue (0.11%). Insiders that own company stock include Balkrishan Kalra, Piyush Mehta, Darren Saumur, Kathryn Vanpelt Stein, James C Madden, Heather White, Carol Lindstrom, Donald J Klunk and N V Tyagarajan.
View institutional ownership trends.

How do I buy shares of Genpact?

Shares of G stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Genpact own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Genpact investors own include Chevron (CVX), Comcast (CMCSA), Bristol-Myers Squibb (BMY), Yum! Brands (YUM), McKesson (MCK), Edwards Lifesciences (EW) and Charles Schwab (SCHW).

Company Calendar

• Last Earnings: 2/06/2025
• Record date for 3/26 Dividend: 3/11/2025
• Ex-Dividend for 3/26 Dividend: 3/11/2025
• Dividend Payable: 3/26/2025
• Today: 4/22/2025
• Next Earnings (Estimated): 5/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Management consulting services
• Sub-Industry: Data Processing & Outsourced Services
• Current Symbol: NYSE:G
• CIK: 1398659
• Web: www.genpact.com
• Phone: (441) 294-8000
• Fax: N/A
• Employees: 109,600
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $50.38
• High Stock Price Target: $65.00
• Low Stock Price Target: $35.00
• Potential Upside/Downside: +6.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.38
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $2.84
• Trailing P/E Ratio: 16.71
• Forward P/E Ratio: 14.79
• P/E Growth: 1.84
• Net Income: N/A
• Net Margins: 10.77%
• Pretax Margin: 14.20%
• Return on Equity: 22.50%
• Return on Assets: 10.48%

Debt

• Debt-to-Equity Ratio: 0.50
• Current Ratio: 2.16
• Quick Ratio: 1.85

Sales & Book Value

• Annual Sales: $4.77 billion
• Price / Sales: 1.75
• Cash Flow: $3.14 per share
• Price / Cash Flow: 15.14
• Book Value: $13.55 per share
• Price / Book: 3.50

Miscellaneous

• Outstanding Shares: 175,669,000
• Free Float: 171,423,000
• Market Cap: $8.34 billion
• Optionable: Optionable
• Beta: 1.06