Genpact (NYSE:G) Sets New 12-Month Low After Analyst Downgrade

Genpact Limited (NYSE:G)’s stock price hit a new 52-week low during trading on Wednesday after Mizuho lowered their price target on the stock from $51.00 to $49.00. Mizuho currently has a neutral rating on the stock. Genpact traded as low as $37.36 and last traded at $37.4280, with a volume of 3144129 shares traded. The stock had previously closed at $39.14.

Other research analysts have also issued research reports about the company. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Genpact in a research report on Friday, December 26th. Susquehanna set a $42.00 target price on shares of Genpact in a report on Friday, February 6th. Wall Street Zen upgraded shares of Genpact from a “hold” rating to a “buy” rating in a research note on Saturday, January 10th. Needham & Company LLC lowered their price objective on shares of Genpact from $53.00 to $50.00 and set a “buy” rating on the stock in a research note on Friday, February 6th. Finally, Citigroup raised shares of Genpact to a “hold” rating in a report on Thursday, October 23rd. One investment analyst has rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $47.29.

Insider Activity at Genpact

In related news, SVP Sameer Dewan sold 15,088 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 $703,855.20. Following the sale, the senior vice president directly owned 37,749 shares in the company, valued at approximately $1,760,990.85. This trade represents a 28.56% decrease in their ownership of the stock. The sale 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 the business’s stock in a transaction on Tuesday, January 13th. The stock was sold at an average price of $46.65, for a total value of $747,146.40. Following the completion of the transaction, the senior vice president directly owned 95,521 shares in the company, valued at approximately $4,456,054.65. This represents a 14.36% decrease in their position. The disclosure for this sale is available in the SEC filing. 3.07% of the stock is owned by company insiders.

Genpact News Summary

Here are the key news stories impacting Genpact this week:

• Positive Sentiment: Zacks highlights Genpact’s growth attributes and makes a bullish case that the company could deliver strong returns based on its business model and earnings momentum. Genpact (G) is an Incredible Growth Stock: 3 Reasons Why
• Positive Sentiment: Zacks also argues the recent heavy selling may be exhausted — the stock has moved into oversold technical territory and analysts have been raising estimates, which could set the stage for a turnaround. Down 21.6% in 4 Weeks, Here’s Why Genpact (G) Looks Ripe for a Turnaround
• Neutral Sentiment: Yahoo Finance summarizes five analyst questions from Genpact’s Q4 earnings call — useful for understanding management’s guidance and execution risks but not a direct buy/sell catalyst on its own. 5 Insightful Analyst Questions From Genpact’s Q4 Earnings Call
• Neutral Sentiment: Zacks' comparison piece on Genpact vs. Dynatrace examines relative valuation and sector fit — helpful for investors weighing alternatives but not a direct company catalyst. G vs. DT: Which Stock Is the Better Value Option?
• Neutral Sentiment: MSN coverage notes Genpact delivered record results but emphasizes that analyst sentiment remains cautious — reinforces the idea of solid fundamentals paired with conservative street expectations. Genpact (G) delivers record results as analyst sentiment stays cautious
• Negative Sentiment: Mizuho lowered its price target on Genpact to $49 — a direct near-term negative for sentiment and one of the principal reasons traders may be selling. Mizuho Lowers Genpact (NYSE:G) Price Target to $49.00
• Negative Sentiment: Brokerage coverage averages to a “Hold” rating, indicating the consensus view is cautious — less conviction from the sell-side can limit buying interest until clearer upside catalysts appear. Genpact Limited (NYSE:G) Receives Average Rating of “Hold” from Brokerages

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. AQR Capital Management LLC increased its holdings in Genpact by 170.4% in the 3rd quarter. AQR Capital Management LLC now owns 3,443,472 shares of the business services provider’s stock worth $144,247,000 after acquiring an additional 2,170,145 shares during the last quarter. LSV Asset Management purchased a new position in shares of Genpact in the second quarter worth about $71,592,000. Norges Bank purchased a new position in shares of Genpact in the second quarter worth about $52,819,000. Clark Capital Management Group Inc. raised its position in shares of Genpact by 157.9% in the third quarter. Clark Capital Management Group Inc. now owns 1,864,198 shares of the business services provider’s stock valued at $78,091,000 after purchasing an additional 1,141,480 shares during the period. Finally, Invesco Ltd. lifted its stake in shares of Genpact by 334.9% during the 2nd quarter. Invesco Ltd. now owns 1,403,292 shares of the business services provider’s stock valued at $61,759,000 after buying an additional 1,080,602 shares in the last quarter. Hedge funds and other institutional investors own 96.03% of the company’s stock.

Genpact Stock Performance

The company has a market capitalization of $6.26 billion, a P/E ratio of 11.60, a P/E/G ratio of 1.09 and a beta of 0.74. The company has a current ratio of 1.66, a quick ratio of 1.51 and a debt-to-equity ratio of 0.46. The company’s fifty day moving average is $45.36 and its 200 day moving average is $43.54.

Genpact (NYSE:G) last posted its earnings results on Thursday, February 5th. The business services provider reported $0.97 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.93 by $0.04. Genpact had a return on equity of 22.02% and a net margin of 10.88%.The firm had revenue of $1.32 billion for the quarter, compared to the consensus estimate of $1.31 billion. During the same quarter in the prior year, the business posted $0.91 earnings per share. The business’s quarterly revenue was up 5.6% on a year-over-year basis. 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, equities analysts anticipate that Genpact Limited will post 3.21 earnings per share for the current year.

Genpact Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Shareholders of record on Monday, March 16th will be paid a $0.1875 dividend. The ex-dividend date is Monday, March 16th. This represents a $0.75 annualized dividend and a yield of 2.1%. This is an increase from Genpact’s previous quarterly dividend of $0.17. Genpact’s dividend payout ratio is 21.73%.

About Genpact

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.