Gen Digital Inc

Gen Digital Inc(GEN)の株式分析

$24.820

+1.065 (+4.29%)終値時点

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高値
24.830
始値
23.830
出来高加重平均価格
24.47
出来高
9.07M
時価総額
15.42B
安値
23.770
売買代金
222.06M
EV/EBITDA(TTM)
8.56

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分析 of Gen Digital Inc (GEN)

中立

Gen Digital Inc is currently a hold. The stock is trading at $23.25, which is below the average analyst price target of $30, indicating potential upside. However, the RSI is at 51.056, suggesting the stock is neither overbought nor oversold, and the recent 20-day change shows a decline of 23.17%, indicating weakness in the short term. The main risk is the recent downgrade from RBC Capital, which reflects concerns over the company's acquisition strategy and leverage levels.

アナリスト評価(5)

上値余地 +32.96%
中立
1 買い
3 中立
1 売り
現在: 24.82
安値
29.00
平均
33.00
高値
37.00

RBC Capital

2026-10-12

目標株価

$24

Sector Perform

RBC Capital

2026-09-25

目標株価

$26

Sector Perform

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

バリュエーション指標

Gen Digital Inc(GEN)の現在の予想PERは9.35で、5年平均は11.24です。

予想PER

適正
5年平均 P/E
11.24
現在のP/E
9.35
割高
13.22
割安
9.26

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.86
現在のEV/EBITDA
8.56
割高
11.27
割安
8.44

予想PSR

割安
5年平均 P/S
3.74
現在のP/S
2.46
割高
4.54
割安
2.94

Alphio AI による GEN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GEN

$29.11

シナリオ価格

基

基本

基本 · 50%GEN

$26.51

シナリオ価格

弱

弱気

弱気 · 25%GEN

$20.17

シナリオ価格

GEN を保有するクジラ

V

Vinva Investment Management Limited

+ を保有GEN

+5.04%

3か月リターン

L

Los Angeles Capital Management LLC

+ を保有GEN

+4.11%

3か月リターン

B

Beutel Goodman & Company Ltd.

+ を保有GEN

+3.92%

3か月リターン

T

Todd Asset Management LLC

+ を保有GEN

+2.70%

3か月リターン

E

ExodusPoint Capital Management, LP

+ を保有GEN

+0.48%

3か月リターン

T

Triodos Investment Management B.V.

+ を保有GEN

-1.02%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

15:00:00

Meta Launches Muse Spark Open, First Desktop AI Model

13:30:00

Perplexity Opens SPACE AI Sandbox, Cybersecurity Stocks Drop

2026-09-28 (ET)

20:00:00

Major Indices Decline as Oil Prices Surge

17:00:00

Gen CEO Discusses Acquisition Strategy and Growth Outlook

17:00:00

Gen Digital CEO Pilette Reports Positive Q2 Update, Stock Up 2%

ニュース

GEN のよくある質問 — Alphio AI が回答

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 is currently a hold. The stock is trading at $23.25, which is below the average analyst price target of $30, indicating potential upside. However, the RSI is at 51.056, suggesting the stock is neither overbought nor oversold, and the recent 20-day change shows a decline of 23.17%, indicating weakness in the short term. The main risk is the recent downgrade from RBC Capital, which reflects concerns over the company's acquisition strategy and leverage levels.

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

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