Gen Digital Inc

Gen Digital Inc(GEN)の株式分析

$31.020

+0.527 (+1.70%)終値時点

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High
31.290
Open
30.500
VWAP
30.91
Vol
5.95M
Mkt Cap
15.42B
Low
30.420
Amount
183.98M
EV/EBITDA, TTM
10.31

Gen Digital Inc. is a global company. The Company offers consumer brands including Norton, Avast, LifeLock and MoneyLion, among others. It operates through two segments: Cyber Safety Platform and Trust-Based Solutions. Cyber Safety Platform includes its security, comprehensive suites, and privacy products, which deliver technology solutions and threat protection to help people navigate the digital world, securely and privately. Trust-Based Solutions includes its identity, reputation, and financial wellness products, which provide solutions and insights that allow consumers to manage their identity, reputation and finances. Its cyber safety portfolio provides protection across three categories, which includes security and performance, identity protection, and online privacy. Its security and performance provides real-time threat protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other emerging online threats.

AI analysis of Gen Digital Inc (GEN)

buy

Gen Digital Inc appears to be a good buy right now due to its strong earnings growth and positive market sentiment. The company reported a net income of $215 million for Q1 2027, a significant increase from $135 million in the same quarter last year, reflecting a robust growth trajectory. Additionally, the stock has shown a 5-day change of +7.22%, indicating strong recent performance. However, a risk to consider is the high RSI of 82.994, suggesting the stock may be overbought in the short term.

Analyst Ratings (5)

+6.38% upside
Hold
1 Buy
3 Hold
1 Sell
Current: 31.02
安値
29.00
平均
33.00
高値
37.00

Morgan Stanley

2026-08-07

目標株価

$32

Equal Weight

Barclays

2026-08-07

目標株価

$32

Equal Weight

RBC Capital

2026-07-16

目標株価

$27

Sector Perform

Morgan Stanley

2026-05-08

目標株価

$28

Equal Weight

Evercore ISI

2026-05-08

目標株価

$38

Outperform

バリュエーション指標

The current forward P/E ratio for Gen Digital Inc (GEN) is 10.45, compared to its 5-year average forward P/E of 11.37.

Forward P/E

Fair
5Y Average P/E
11.37
Current P/E
10.45
割高
13.40
割安
9.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.93
Current EV/EBITDA
10.31
割高
11.37
割安
8.48

Forward P/S

Fair
5Y Average P/S
3.80
Current P/S
3.23
割高
4.62
割安
2.99

Alphio AI Price Scenarios for GEN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GEN

$29.11

シナリオ価格

B

Base

Base · 50%GEN

$26.51

シナリオ価格

B

Bear

Bear · 25%GEN

$20.17

シナリオ価格

Whales holding GEN

I

Invenomic Capital Management LP

+ HoldingGEN

+14.54%

3M Return

S

Sculptor Capital Management, Inc.

+ HoldingGEN

+9.80%

3M Return

P

Penserra Capital Management LLC

+ HoldingGEN

+7.29%

3M Return

T

Todd Asset Management LLC

+ HoldingGEN

+0.55%

3M Return

E

ExodusPoint Capital Management, LP

+ HoldingGEN

-0.60%

3M Return

L

Los Angeles Capital Management LLC

+ HoldingGEN

-1.04%

3M Return

イベントタイムライン

2026-08-06 (ET)

16:30:00

Company Reports Q1 Revenue of $1.34B, Beating Expectations

16:30:00

Company Sees Q2 Revenue of $1.325B-$1.35B

16:30:00

2026 EPS Consensus Raised to $2.90, Revenue View Adjusted to $5.375B-$5.475B

2026-05-21 (ET)

14:50:00

Trump Delays Signing of AI Executive Order

ニュース

GEN FAQ — answered by Alphio AI

Gen Digital Inc. is a global company. The Company offers consumer brands including Norton, Avast, LifeLock and MoneyLion, among others. It operates through two segments: Cyber Safety Platform and Trust-Based Solutions. Cyber Safety Platform includes its security, comprehensive suites, and privacy products, which deliver technology solutions and threat protection to help people navigate the digital world, securely and privately. Trust-Based Solutions includes its identity, reputation, and financial wellness products, which provide solutions and insights that allow consumers to manage their identity, reputation and finances. Its cyber safety portfolio provides protection across three categories, which includes security and performance, identity protection, and online privacy. Its security and performance provides real-time threat protection for PCs, Macs and mobile devices against malware, viruses, adware, ransomware and other emerging online threats. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Gen Digital Inc appears to be a good buy right now due to its strong earnings growth and positive market sentiment. The company reported a net income of $215 million for Q1 2027, a significant increase from $135 million in the same quarter last year, reflecting a robust growth trajectory. Additionally, the stock has shown a 5-day change of +7.22%, indicating strong recent performance. However, a risk to consider is the high RSI of 82.994, suggesting the stock may be overbought in the short term.

5 analysts cover GEN: 1 rate it Buy, 3 Hold and 1 Sell. The average price target is 33.00.

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