Genpact (NYSE:G) Stock Rating Lowered by Wall Street Zen

Genpact (NYSE:G) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday.

Several other brokerages have also recently issued reports on G. Needham & Company LLC lowered their price objective on Genpact from $53.00 to $50.00 and set a “buy” rating on the stock in a report on Friday, February 6th. Susquehanna set a $42.00 target price on Genpact in a research note on Friday, February 6th. Citigroup raised Genpact from a “hold” rating to a “strong-buy” rating in a report on Friday, February 13th. Mizuho decreased their price target on Genpact from $51.00 to $49.00 and set a “neutral” rating on the stock in a research note on Tuesday, February 10th. Finally, Weiss Ratings reiterated a “hold (c+)” rating on shares of Genpact in a research report on Friday, December 26th. One analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating and six have issued a Hold rating to the company’s stock. According to MarketBeat.com, Genpact has a consensus rating of “Hold” and a consensus price target of $47.29.

Genpact Price Performance

Shares of NYSE:G opened at $38.33 on Friday. The company’s fifty day moving average price is $41.92 and its 200 day moving average price is $42.86. The firm has a market capitalization of $6.51 billion, a P/E ratio of 12.25, a P/E/G ratio of 1.12 and a beta of 0.75. Genpact has a 12 month low of $34.79 and a 12 month high of $51.28. The company has a debt-to-equity ratio of 0.46, a current ratio of 1.66 and a quick ratio of 1.66.

Genpact (NYSE:G) last issued its quarterly earnings results on Thursday, February 5th. The business services provider reported $0.97 earnings per share for the quarter, topping 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 firm had revenue of $1.32 billion during the quarter, compared to analysts’ expectations of $1.31 billion. During the same quarter in the prior year, the business earned $0.91 EPS. Genpact’s quarterly revenue 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. As a group, sell-side analysts predict that Genpact will post 3.21 earnings per share for the current fiscal year.

Insider Activity

In other news, SVP Riju Vashisht sold 16,016 shares of the business’s stock in a transaction on Tuesday, January 13th. The shares were sold at an average price of $46.65, for a total transaction of $747,146.40. Following the completion of the sale, the senior vice president directly owned 95,521 shares of the company’s stock, valued at $4,456,054.65. The trade was a 14.36% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CEO Balkrishan Kalra sold 2,800 shares of the business’s stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $40.77, for a total value of $114,156.00. Following the sale, the chief executive officer directly owned 525,007 shares of the company’s stock, valued at approximately $21,404,535.39. This trade represents a 0.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 33,904 shares of company stock valued at $1,565,158 over the last quarter. Company insiders own 3.07% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the stock. Private Trust Co. NA lifted its position in shares of Genpact by 364.2% during the third quarter. Private Trust Co. NA now owns 636 shares of the business services provider’s stock worth $27,000 after purchasing an additional 499 shares during the last quarter. V Square Quantitative Management LLC acquired a new stake in Genpact during the fourth quarter valued at approximately $30,000. Quent Capital LLC bought a new position in Genpact during the 3rd quarter worth approximately $27,000. Westside Investment Management Inc. grew its position in shares of Genpact by 193.5% in the 3rd quarter. Westside Investment Management Inc. now owns 678 shares of the business services provider’s stock worth $28,000 after acquiring an additional 447 shares in the last quarter. Finally, iSAM Funds UK Ltd bought a new stake in shares of Genpact in the 3rd quarter valued at approximately $29,000. 96.03% of the stock is owned by hedge funds and other institutional investors.

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.