Aristides Capital LLC Boosts Stock Position in Genpact Limited $G

Aristides Capital LLC lifted its holdings in shares of Genpact Limited (NYSE:G) by 50.6% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 56,578 shares of the business services provider’s stock after acquiring an additional 19,000 shares during the quarter. Aristides Capital LLC’s holdings in Genpact were worth $2,370,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the company. OneAscent Investment Solutions LLC boosted its stake in Genpact by 3.7% during the third quarter. OneAscent Investment Solutions LLC now owns 7,770 shares of the business services provider’s stock worth $325,000 after acquiring an additional 280 shares in the last quarter. JLB & Associates Inc. grew its position in shares of Genpact by 0.8% during the 3rd quarter. JLB & Associates Inc. now owns 37,646 shares of the business services provider’s stock valued at $1,577,000 after acquiring an additional 292 shares during the period. Global X Japan Co. Ltd. raised its stake in Genpact by 33.0% during the 3rd quarter. Global X Japan Co. Ltd. now owns 1,190 shares of the business services provider’s stock worth $50,000 after acquiring an additional 295 shares during the period. Smartleaf Asset Management LLC boosted its holdings in Genpact by 28.0% in the 3rd quarter. Smartleaf Asset Management LLC now owns 1,381 shares of the business services provider’s stock worth $58,000 after buying an additional 302 shares during the period. Finally, Johnson Investment Counsel Inc. grew its holdings in Genpact by 0.6% during the 3rd quarter. Johnson Investment Counsel Inc. now owns 54,138 shares of the business services provider’s stock valued at $2,268,000 after buying an additional 311 shares in the last quarter. Hedge funds and other institutional investors own 96.03% of the company’s stock.

Analysts Set New Price Targets

Several research firms have commented on G. Mizuho lowered their price objective on shares of Genpact from $51.00 to $49.00 and set a “neutral” rating for the company in a research report on Tuesday, February 10th. Needham & Company LLC reduced their price objective on shares of Genpact from $53.00 to $50.00 and set a “buy” rating for the company in a research note on Friday, February 6th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Genpact in a research report on Friday, December 26th. Citigroup upgraded Genpact from a “hold” rating to a “strong-buy” rating in a research report on Friday, February 13th. Finally, Susquehanna set a $42.00 price objective on shares of Genpact in a report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $47.29.

Insider Buying and Selling at Genpact

In other news, CEO Balkrishan Kalra sold 2,800 shares of the stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $40.77, for a total value of $114,156.00. Following the transaction, the chief executive officer owned 525,007 shares in the company, valued at approximately $21,404,535.39. This represents a 0.53% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, SVP Riju Vashisht sold 16,016 shares of Genpact stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $46.65, for a total transaction of $747,146.40. Following the sale, the senior vice president owned 95,521 shares in the company, valued at $4,456,054.65. This represents a 14.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 33,904 shares of company stock worth $1,565,158 over the last ninety days. Corporate insiders own 3.07% of the company’s stock.

Genpact Price Performance

Genpact stock opened at $38.23 on Friday. The stock has a market cap of $6.49 billion, a P/E ratio of 12.21, a PEG ratio of 1.14 and a beta of 0.75. The company has a current ratio of 1.66, a quick ratio of 1.66 and a debt-to-equity ratio of 0.46. Genpact Limited has a 12-month low of $34.79 and a 12-month high of $51.28. The company has a 50-day moving average price of $42.08 and a 200 day moving average price of $42.91.

Genpact (NYSE:G) last posted its earnings results on Thursday, February 5th. The business services provider reported $0.97 EPS for the quarter, beating analysts’ consensus estimates of $0.93 by $0.04. Genpact had a net margin of 10.88% and a return on equity of 22.02%. The company had revenue of $1.32 billion for the quarter, compared to analysts’ expectations of $1.31 billion. During the same quarter in the prior year, the company posted $0.91 earnings per share. Genpact’s revenue for the quarter was up 5.6% compared to the same quarter last year. Genpact has set its FY 2026 guidance at 4.010-4.010 EPS and its Q1 2026 guidance at 0.920-0.930 EPS. Sell-side analysts anticipate that Genpact Limited will post 3.21 earnings per share for the current year.

Genpact Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Investors of record on Monday, March 16th will be issued a $0.1875 dividend. This represents a $0.75 annualized dividend and a yield of 2.0%. This is a positive change from Genpact’s previous quarterly dividend of $0.17. The ex-dividend date of this dividend is Monday, March 16th. Genpact’s dividend payout ratio is 21.73%.

Genpact Company Profile

Genpact is a global professional services firm specializing in digitally powered business process management and services. The company partners with clients across industries to design, transform and run key operations, leveraging data analytics, artificial intelligence, automation and domain expertise. Its offerings span finance and accounting, supply chain management, procurement, customer experience, risk and compliance, and other critical business functions.

Founded in 1997 as the business process outsourcing arm of General Electric and originally known as GE Capital International Services, the company rebranded as Genpact in 2005 and completed its initial public offering on the New York Stock Exchange in 2007 under the ticker symbol “G.” Over time, Genpact has expanded beyond traditional outsourcing to focus on digital transformation and innovation, helping organizations accelerate growth and improve operational efficiency.

Headquartered in New York City, Genpact serves clients in more than 30 countries across North America, Latin America, Europe and Asia Pacific.