AXQ Capital LP Has $866,000 Stock Holdings in Genpact Limited $G

AXQ Capital LP lowered its stake in Genpact Limited (NYSE:G) by 41.4% during the third quarter, HoldingsChannel.com reports. The firm owned 20,674 shares of the business services provider’s stock after selling 14,593 shares during the period. AXQ Capital LP’s holdings in Genpact were worth $866,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in the stock. LSV Asset Management acquired a new position in Genpact in the second quarter valued at about $71,592,000. Norges Bank bought a new stake in shares of Genpact in the 2nd quarter valued at about $52,819,000. Invesco Ltd. raised its position in shares of Genpact by 334.9% in the 2nd quarter. Invesco Ltd. now owns 1,403,292 shares of the business services provider’s stock valued at $61,759,000 after acquiring an additional 1,080,602 shares during the period. Allianz Asset Management GmbH boosted its stake in Genpact by 153.6% during the 3rd quarter. Allianz Asset Management GmbH now owns 1,597,446 shares of the business services provider’s stock worth $66,917,000 after acquiring an additional 967,559 shares during the last quarter. Finally, Jupiter Asset Management Ltd. grew its holdings in Genpact by 601.5% during the second quarter. Jupiter Asset Management Ltd. now owns 1,081,109 shares of the business services provider’s stock valued at $47,580,000 after purchasing an additional 927,003 shares during the period. 96.03% of the stock is currently owned by institutional investors.

Genpact Trading Down 3.5%

NYSE:G opened at $37.55 on Tuesday. The company has a market cap of $6.47 billion, a P/E ratio of 12.00, a price-to-earnings-growth ratio of 1.14 and a beta of 0.74. Genpact Limited has a twelve month low of $34.79 and a twelve month high of $54.00. The business has a 50 day moving average price of $44.16 and a two-hundred day moving average price of $43.29. The company has a quick ratio of 1.51, a current ratio of 1.66 and a debt-to-equity ratio of 0.46.

Genpact (NYSE:G) last announced its earnings results on Thursday, February 5th. The business services provider reported $0.97 EPS for the quarter, topping the consensus estimate of $0.93 by $0.04. Genpact had a net margin of 10.88% and a return on equity of 22.02%. The business 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 company posted $0.91 earnings per share. The firm’s 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, analysts expect that Genpact Limited will post 3.21 EPS for the current fiscal year.

Genpact Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Investors of record on Monday, March 16th will be given a $0.1875 dividend. This is an increase from Genpact’s previous quarterly dividend of $0.17. This represents a $0.75 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend is Monday, March 16th. Genpact’s dividend payout ratio (DPR) is presently 21.73%.

Insider Transactions at Genpact

In other Genpact news, SVP Riju Vashisht sold 16,016 shares of the business’s stock in a transaction that occurred 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 transaction, the senior vice president 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, SVP Sameer Dewan sold 15,088 shares of the company’s stock in a transaction that occurred on Tuesday, January 13th. The stock was sold at an average price of $46.65, for a total value of $703,855.20. Following the sale, the senior vice president owned 37,749 shares in the company, valued at approximately $1,760,990.85. This represents a 28.56% decrease in their position. The disclosure for this sale is available in the SEC filing. 2.80% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on G shares. Needham & Company LLC cut their target price on shares of Genpact from $53.00 to $50.00 and set a “buy” rating on the stock in a report on Friday, February 6th. 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. Wall Street Zen upgraded Genpact from a “hold” rating to a “buy” rating in a report on Saturday, January 10th. Weiss Ratings restated a “hold (c+)” rating on shares of Genpact in a report on Friday, December 26th. Finally, Susquehanna set a $42.00 price target on Genpact in a research report on Friday, February 6th. One 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 company’s stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $47.29.

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.