Gen Digital Inc

Gen Digital Inc(GEN)股票分析

$29.130

+0.961 (+3.30%)收盘时

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最高
29.235
开盘
28.620
成交量加权均价
28.92
成交量
9.10M
市值
15.42B
最低
28.400
成交额
263.25M
企业价值/息税折旧摊销前利润(TTM)
9.42

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)

买入

Gen Digital Inc is a good buy right now due to its current price of $24.88 being close to the Fibonacci resistance level of $24.97, indicating potential upward movement. The forward P/E ratio of 9.35 suggests the stock is undervalued compared to its earnings potential, while the gross margin of 74.28% shows strong profitability. However, a key risk is the declining trend in the stock's price, with a 1-year change of -7.30%.

分析师评级(5)

上行空间 +13.29%
持有
1 买入
3 持有
1 卖出
当前: 29.13
最低
29.00
平均
33.00
最高
37.00

RBC Capital

2026-10-29

目标价

$27

Sector Perform

RBC Capital

2026-10-12

目标价

$24

Sector Perform

RBC Capital

2026-09-25

目标价

$26

Sector Perform

Morgan Stanley

2026-08-07

目标价

$32

Equal Weight

Barclays

2026-08-07

目标价

$32

Equal Weight

估值指标

Gen Digital Inc(GEN)当前预期市盈率为 9.82,5 年平均预期市盈率为 11.19。

预期市盈率

合理
5 年均值 P/E
11.19
当前P/E
9.82
高估
13.16
低估
9.23

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.83
当前EV/EBITDA
9.42
高估
11.24
低估
8.42

预期市销率

合理
5 年均值 P/S
3.71
当前P/S
2.99
高估
4.51
低估
2.92

Alphio AI 对 GEN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GEN

$29.11

情景价格

基

基准

基准 · 50%GEN

$26.51

情景价格

悲

悲观

悲观 · 25%GEN

$20.17

情景价格

持有 GEN 的大户

P

Penserra Capital Management LLC

+ 持有GEN

+8.05%

3个月收益率

B

Beutel Goodman & Company Ltd.

+ 持有GEN

+7.11%

3个月收益率

I

Invenomic Capital Management LP

+ 持有GEN

+1.07%

3个月收益率

L

Lyrical Asset Management LP

+ 持有GEN

-0.61%

3个月收益率

E

ExodusPoint Capital Management, LP

+ 持有GEN

-0.78%

3个月收益率

P

Paralel Advisors LLC

+ 持有GEN

-1.79%

3个月收益率

事件时间线

2026-10-29 (ET)

10:00:00

Carvana Stock Rises $8.83 to $67.88

2026-10-28 (ET)

20:30:00

Fed Holds Rates Steady, Tech Stocks Perform Strongly

16:40:00

Company Reports Q2 Revenue of $1.37B, Beating Expectations

16:38:00

Company Sees Q3 Revenue of $1.37B-$1.39B

16:32:00

FY27 EPS Consensus at $2.94, Revenue Raised to $5.465B-$5.515B

资讯

GEN 常见问题 —— 由 Alphio AI 解答

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 a good buy right now due to its current price of $24.88 being close to the Fibonacci resistance level of $24.97, indicating potential upward movement. The forward P/E ratio of 9.35 suggests the stock is undervalued compared to its earnings potential, while the gross margin of 74.28% shows strong profitability. However, a key risk is the declining trend in the stock's price, with a 1-year change of -7.30%.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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