Gen Digital Stock Today

GEN Stock  USD 29.12  0.59  2.07%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 27

 
High
 
Low
Below Average
Gen Digital is selling at 29.12 as of the 7th of November 2024; that is 2.07% up since the beginning of the trading day. The stock's open price was 28.53. Gen Digital has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Gen Digital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2024 and ending today, the 7th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
26th of March 1990
Category
Technology
Classification
Information Technology
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. The company has 616.2 M outstanding shares of which 17.17 M shares are currently shorted by investors with about 5.77 days to cover. More on Gen Digital

Moving together with Gen Stock

  0.75S SentinelOnePairCorr
  0.69GB Global Blue GroupPairCorr
  0.73JG Aurora MobilePairCorr

Moving against Gen Stock

  0.81VRNT Verint SystemsPairCorr
  0.78VHAI VHAIPairCorr
  0.63VRAR Glimpse GroupPairCorr
  0.54FIVN Five9 IncPairCorr

Gen Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOGeorge Hager
Old Names[StageZero Life Sciences Ltd, Generation Gold Corp., Generali, Genmab A/S]
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, SP 500 Index, NASDAQ Composite, ARCA Computer Technology, Information Technology, Software, Medical Care Facilities, Healthcare, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.08460.0391
Way Up
Slightly volatile
Asset Turnover0.210.2417
Fairly Down
Slightly volatile
Gross Profit Margin0.820.7471
Significantly Up
Slightly volatile
Total Current Liabilities2.3 B2.6 B
Fairly Down
Pretty Stable
Non Current Liabilities Total11.5 B10.9 B
Sufficiently Up
Slightly volatile
Total Assets8.5 B15.8 B
Way Down
Very volatile
Total Current Assets2.7 B1.4 B
Way Up
Slightly volatile
Debt Levels
Gen Digital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gen Digital's financial leverage. It provides some insight into what part of Gen Digital's total assets is financed by creditors.
Liquidity
Gen Digital has 8.6 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Gen Digital has a current ratio of 0.23, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gen to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(24.7 Million)
Gen Digital (GEN) is traded on NASDAQ Exchange in USA. It is located in 60 East Rio Salado Parkway, Tempe, AZ, United States, 85281 and employs 3,400 people. Gen Digital is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 17.58 B. Gen Digital runs under Software sector within Information Technology industry. The entity has 616.2 M outstanding shares of which 17.17 M shares are currently shorted by investors with about 5.77 days to cover. Gen Digital has about 212.07 M in cash with 2.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Gen Digital Probability Of Bankruptcy
Ownership Allocation
Gen Digital has a total of 616.2 Million outstanding shares. The majority of Gen Digital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gen Digital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gen Digital. Please pay attention to any change in the institutional holdings of Gen Digital as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gen Ownership Details

Gen Stock Institutional Holders

InstituionRecorded OnShares
Nuveen Asset Management, Llc2024-06-30
10.8 M
Legal & General Group Plc2024-06-30
10.6 M
Amvescap Plc.2024-06-30
10 M
Franklin Resources Inc2024-06-30
9.7 M
Boston Partners Global Investors, Inc2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
8.9 M
Lyrical Asset Management Lp2024-06-30
8.9 M
T. Rowe Price Associates, Inc.2024-06-30
7.8 M
Ubs Asset Mgmt Americas Inc2024-06-30
7.4 M
Vanguard Group Inc2024-06-30
66.6 M
Blackrock Inc2024-06-30
53.9 M
View Gen Digital Diagnostics

Gen Digital Historical Income Statement

At this time, Gen Digital's Net Income From Continuing Ops is very stable compared to the past year. View More Fundamentals

Gen Stock Against Markets

Gen Digital Corporate Directors

Arnold WhitmanDirectorProfile
John DePodestaLead Independent DirectorProfile
Terry RappuhnIndependent DirectorProfile
James BloemIndependent DirectorProfile
When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.132
Dividend Share
0.5
Earnings Share
0.99
Revenue Per Share
6.171
Quarterly Revenue Growth
0.031
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.