Gen Digital Inc

Gen Digital Inc(GEN)股票分析

$23.800

-0.010 (-0.04%)收盤時

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最高
23.860
開盤
23.740
成交量加權均價
23.69
成交量
6.76M
市值
15.42B
最低
23.425
成交金額
160.10M
企業價值/稅息折舊攤銷前利潤(TTM)
8.57

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)

持有

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.

分析師評級(5)

上檔空間 +38.66%
持有
1 買進
3 持有
1 賣出
目前: 23.80
最低
29.00
平均
33.00
最高
37.00

RBC Capital

2026-10-12

目標價

$24

Sector Perform

RBC Capital

2026-09-25

目標價

$26

Sector Perform

Morgan Stanley

2026-08-07

目標價

$32

Equal Weight

Barclays

2026-08-07

目標價

$32

Equal Weight

RBC Capital

2026-07-16

目標價

$27

Sector Perform

估值指標

Gen Digital Inc(GEN)目前預期本益比為 9.35,5 年平均預期本益比為 11.25。

預期本益比

合理
5 年均值 P/E
11.25
目前P/E
9.35
高估
13.23
低估
9.27

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.86
目前EV/EBITDA
8.57
高估
11.28
低估
8.44

預期股價營收比

低估
5 年均值 P/S
3.74
目前P/S
2.46
高估
4.54
低估
2.94

Alphio AI 對 GEN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GEN

$29.11

情境價格

基

基準

基準 · 50%GEN

$26.51

情境價格

悲

悲觀

悲觀 · 25%GEN

$20.17

情境價格

持有 GEN 的大戶

V

Vinva Investment Management Limited

+ 持有GEN

+5.40%

3個月報酬率

L

Los Angeles Capital Management LLC

+ 持有GEN

+4.13%

3個月報酬率

T

Todd Asset Management LLC

+ 持有GEN

+2.47%

3個月報酬率

B

Beutel Goodman & Company Ltd.

+ 持有GEN

+1.23%

3個月報酬率

E

ExodusPoint Capital Management, LP

+ 持有GEN

-0.23%

3個月報酬率

P

Paralel Advisors LLC

+ 持有GEN

-2.03%

3個月報酬率

事件時間軸

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%

2026-09-24 (ET)

16:30:00

Jefferies: Gen Digital's Acquisition of GoDaddy Could Be Largest Deal

14:00:00

StoneX Reiterates Buy on GoDaddy with $140 Price Target

資訊

GEN 常見問題 —— 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 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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