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Gen Digital Inc. (GEN) Stock Forecast 2025 - AI Price Prediction & Analysis


Gen Digital Inc. (GEN) AI Stock Price Forecast & Investment Analysis

Gen Digital Inc. Stock Price Chart and Technical Analysis

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Gen Digital Inc. (GEN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Gen Digital Inc. (Stock Symbol: GEN) is a leading company in the Technology sector , specifically operating within the Services-Prepackaged Software industry. The organization employs approximately 3659 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1709 million generating a 36.3% net profit margin .

Market Capitalization: $18787 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 55.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Gen Digital Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Gen Digital Inc. strategically competes in the highly dynamic Services-Prepackaged Software marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $2 million annually , complemented by impressive -98.7% year-over-year cash flow growth. The company maintains a healthy 181.5% gross margin, indicating strong pricing power and operational efficiency.

Gen Digital Inc. (GEN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Gen Digital Inc. stock analysis.

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Deep dive into Gen Digital Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Gen Digital Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Gen Digital Inc.: With a P/E ratio of 27.72, the market highly values future growth prospects.

P/E Ratio 27.72x
P/B Ratio 8.28x
Market Cap $18787M
EPS $0.77
Book Value/Share $3.68
Revenue/Share $1.91
FCF/Share $-0.39
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Gen Digital Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gen Digital Inc.: An ROE of 55.6% demonstrates excellent shareholder value creation.

ROE 55.6%
ROA 5.8%
ROIC 39.5%
Gross Margin 181.5%
Operating Margin 90.9%
Net Margin 36.3%
EBT Margin 14.8%
Tax Rate 6.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Gen Digital Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Gen Digital Inc.: A current ratio of 3.89 indicates strong liquidity.

Current Ratio 3.89x
Quick Ratio 2.91x
D/E Ratio 0.06x
Financial Leverage 6.65x
Interest Coverage 13.7x
Working Capital $1125M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Gen Digital Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Gen Digital Inc.: Free cash flow of $2M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $50M
Free Cash Flow $2M
Capital Spending $-48M
OCF Growth YoY -98.7%
FCF Growth YoY -71.4%
FCF/Sales 0.1%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Gen Digital Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Gen Digital Inc.: An asset turnover of 0.42x suggests room for improvement in asset utilization.

Asset Turnover 0.42x
Receivables Turnover 17.1x
Inventory Turnover 4.0x
Fixed Assets Turnover 0.9x
Days Sales Outstanding 21 days
Days Inventory 92 days
Payables Period 23 days
Cash Conversion Cycle 91 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Gen Digital Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Gen Digital Inc.: With annual revenue of $1709M, Gen Digital Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1709M
Operating Income $1593M
Net Income $635M
R&D Expense $328M
SG&A Expense $9M
Cost of Goods Sold $7M
Balance Sheet Highlights ($ Millions)
Total Current Assets $38M
Cash & Short-term Investments $25M
Total Liabilities $85M
Short-term Debt $4M
Accounts Receivable $3M
Inventory $5M
Dividend & Shareholder Information
Dividends Per Share $0.12
Payout Ratio 0.2%
Shares Outstanding 617M
Growth Metrics (YoY)
EPS Growth 2.8%

Latest Gen Digital Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Gen Digital Inc. (GEN) stock price and investment outlook.

📰 We are currently updating our news feed for Gen Digital Inc.. Check back soon for the latest market analysis and company updates.

Gen Digital Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Gen Digital Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACIW Unlock Forecast $5229M 20.8x 3.8x
ADBE Unlock Forecast $154522M 22.5x 13.5x
ADSK Unlock Forecast $63742M 61.0x 24.4x
AEYE Unlock Forecast $157M -61.5x 21.3x
AI Unlock Forecast $2183M -16.8x 2.6x
AIFF Unlock Forecast $39M -4.2x 7.5x
AILE Unlock Forecast $148M x 50.7x
AILEW Unlock Forecast $9M x 3.1x
AISP Unlock Forecast $94M x -7.3x
AISPW Unlock Forecast $17M x -1.3x
ALKT Unlock Forecast $2646M -75.9x 7.7x
ALRM Unlock Forecast $3789M 29.5x 4.8x
ALSAF Unlock Forecast $39M x x
ALSUF Unlock Forecast $6M x x
ALTR Unlock Forecast $0M 360.3x 0.0x
AMPL Unlock Forecast $0M -16.9x 0.0x
AMST Unlock Forecast $10M -2.6x 7.9x
ANSS Unlock Forecast $28149M 66.6x 5.0x
APCX Unlock Forecast $9M -0.8x 3.4x
APCXW Unlock Forecast $5M x 3.4x
API Unlock Forecast $1465M x 2.2x
APPF Unlock Forecast $0M 64.5x 0.0x
APPN Unlock Forecast $2827M -27.3x -56.8x
ASAN Unlock Forecast $3429M -12.4x 14.5x
ATHR Unlock Forecast $99M x 16.6x
AUID Unlock Forecast $54M -159.3x 7.0x
AVDX Unlock Forecast $2062M 1104.8x 3.0x
AVPT Unlock Forecast $3853M -86.5x 16.5x
AVPTW Unlock Forecast $1482M x 6.4x
AWRE Unlock Forecast $49M -8.1x 1.7x
BAND Unlock Forecast $434M -30.3x 1.1x
BASE Unlock Forecast $1318M -10.2x 10.5x
BB Unlock Forecast $2301M -11.9x 3.2x
BBAI Unlock Forecast $1880M -3.9x 7.1x
BIGC Unlock Forecast $404M -14.6x 10.6x
BILL Unlock Forecast $9589M -533.4x 2.4x
BKYI Unlock Forecast $5M -26.8x 0.6x
BL Unlock Forecast $3799M 43.2x 9.2x
BLIN Unlock Forecast $15M -2.4x 1.5x
BLKB Unlock Forecast $3255M 88.2x 37.0x
BLZE Unlock Forecast $137M -5.6x 3.2x
BMR Unlock Forecast $48M x 2.7x
BNIX Unlock Forecast $34M x -5.7x
BNIXR Unlock Forecast $1M x -0.1x
BNIXW Unlock Forecast $0M x 0.0x
BNZI Unlock Forecast $8M x 2.4x
BNZIW Unlock Forecast $0M x 0.0x
BOX Unlock Forecast $4696M 42.9x -16.8x
BRZE Unlock Forecast $2897M -36.2x 6.1x
BSQKZ Unlock Forecast $47987M 16.2x 2.2x
BSY Unlock Forecast $18542M 72.9x 16.0x
CANG Unlock Forecast $1142M x 0.3x
CBDW Unlock Forecast $0M x x
CCCS Unlock Forecast $6432M 396.6x 3.0x
CCLD Unlock Forecast $120M 10.6x 2.1x
CCLDO Unlock Forecast $914M 81.1x 16.3x
CCLDP Unlock Forecast $822M -14.2x 16.5x
CCRD Unlock Forecast $226M 76.0x 4.2x
CCSI Unlock Forecast $526M 6.5x -8.3x
CDNS Unlock Forecast $95760M 94.6x 19.1x
CERT Unlock Forecast $1752M 219.5x 1.6x
CFLT Unlock Forecast $6455M -15.7x 7.7x
CGNT Unlock Forecast $688M x 3.5x
CHKP Unlock Forecast $21903M x 7.9x
CLBT Unlock Forecast $4090M x 10.0x
CLPS Unlock Forecast $14M x 0.8x
COUR Unlock Forecast $1850M -14.2x 3.0x
CRM Unlock Forecast $248563M 40.1x 4.1x
CRNC Unlock Forecast $478M -0.5x 3.1x
CRWD Unlock Forecast $106647M 4606.3x 28.4x
CRWV Unlock Forecast $54604M x 20.6x
CTV Unlock Forecast $466M -21.6x 2.3x
CVLT Unlock Forecast $8452M 104.3x 23.2x
CWAN Unlock Forecast $5306M 13.1x 2.7x
CXAI Unlock Forecast $0M x 0.0x
CXAIW Unlock Forecast $0M x 0.0x
CXM Unlock Forecast $2232M 20.4x 3.5x
CYBR Unlock Forecast $22403M x 9.5x
DAY Unlock Forecast $11289M 230.4x 4.2x
DBX Unlock Forecast $0M 17.8x 0.0x
DDD Unlock Forecast $388M -3.9x 1.6x
DDOG Unlock Forecast $49381M 396.4x 15.5x
DH Unlock Forecast $604M -1.3x 2.0x
DOCU Unlock Forecast $16314M 14.8x 8.1x
DOMO Unlock Forecast $0M -3.7x 0.0x
DRTTF Unlock Forecast $104M 26.9x 3.0x
DSGX Unlock Forecast $8728M x 6.3x
DT Unlock Forecast $15391M 31.2x 5.7x
DTSS Unlock Forecast $15M -6.8x 5.1x
DUOL Unlock Forecast $14527M 124.0x 14.9x
DUOT Unlock Forecast $91M -2.8x 17.8x
EA Unlock Forecast $43675M 41.9x 7.2x
EGAN Unlock Forecast $187M 64.8x 3.6x
ENFN Unlock Forecast $0M 277.3x 0.0x
ESTC Unlock Forecast $10000M 24.9x 12.3x
EVCM Unlock Forecast $2133M -59.0x 2.9x
EXFY Unlock Forecast $170M -12.3x 1.3x
FAAS Unlock Forecast $0M x 0.0x
FAASW Unlock Forecast $0M x 0.0x
FALC Unlock Forecast $1M x x
FATN Unlock Forecast $86M x 4.2x
FCUL Unlock Forecast $11M x 233.2x
FNGR Unlock Forecast $96M -16.8x 5.9x
FROG Unlock Forecast $5751M -60.2x 7.0x
FRSH Unlock Forecast $4012M -49.0x 4.1x
FRSX Unlock Forecast $1702M x 287.0x
FRZT Unlock Forecast $2M x x
FSLY Unlock Forecast $1100M -8.6x 1.2x
GDYN Unlock Forecast $888M 2810.7x 1.7x
GEG Unlock Forecast $79M -25.4x 1.4x
GEGGL Unlock Forecast $773M -408.4x 13.5x
GEN Unlock Forecast $18787M 27.7x 8.3x
GENVR Unlock Forecast $5663M x 2.5x
GHST Unlock Forecast $8M x x
GLBE Unlock Forecast $5659M x 6.3x
GMGI Unlock Forecast $198M -247.8x 1.6x
GTIC Unlock Forecast $5M 0.1x x
GTLB Unlock Forecast $8332M 669.6x 10.3x
GTM Unlock Forecast $3481M x 2.1x
GWRE Unlock Forecast $18589M 537.1x 13.6x
GXAI Unlock Forecast $15M -1.3x 1.0x
HPAI Unlock Forecast $149M x 9.1x
HUBS Unlock Forecast $25464M -5033.1x 12.3x
ICCT Unlock Forecast $34M x -11.4x
IDAI Unlock Forecast $8M -0.7x 3.3x
IDN Unlock Forecast $102M -52.1x 5.8x
INFA Unlock Forecast $7549M 3931.5x 3.2x
INLX Unlock Forecast $41M 1318.3x 3.5x
INSE Unlock Forecast $251M 4.2x -116.0x
INTA Unlock Forecast $3766M -173.7x 7.3x
INTU Unlock Forecast $188761M 54.4x 9.4x
IVDA Unlock Forecast $6M -7.5x 0.8x
IVDAW Unlock Forecast $0M x 0.0x
JAMF Unlock Forecast $1237M -22.8x 1.6x
KC Unlock Forecast $58913M x 6.2x
KLTR Unlock Forecast $229M 17.7x 13.5x
KVYO Unlock Forecast $9073M -19.1x 8.3x
LAW Unlock Forecast $314M -12.7x 2.3x
LFLY Unlock Forecast $1M -0.3x -4.0x
LFLYW Unlock Forecast $1M x -0.1x
LGTY Unlock Forecast $441M 27.8x 3.4x
LPSN Unlock Forecast $104M -0.5x -1.2x
LTESF Unlock Forecast $0M x x
LTRY Unlock Forecast $11M -0.1x 0.4x
LTRYW Unlock Forecast $0M x 0.0x
MANH Unlock Forecast $13206M 59.7x 47.4x
MAPS Unlock Forecast $174M -10.7x 5.9x
MAPSW Unlock Forecast $5M x 0.2x
MBLY Unlock Forecast $11376M -9.4x 0.9x
MDB Unlock Forecast $18161M -85.8x 6.0x
MGIC Unlock Forecast $1034M x 4.9x
MKTW Unlock Forecast $0M 6.0x 0.0x
MLNK Unlock Forecast $1519M -46.1x 3.9x
MNDY Unlock Forecast $10258M x 8.6x
MQ Unlock Forecast $3063M 51.0x 3.6x
MSFT Unlock Forecast $3782441M 37.1x 11.0x
MSGM Unlock Forecast $0M -0.7x 0.0x
MTBLY Unlock Forecast $1132M x 23.5x
MTTR Unlock Forecast $1763M -5.6x 4.4x
MYPS Unlock Forecast $125M -24.1x 0.5x
MYPSW Unlock Forecast $2M -0.4x 0.0x
MYSZ Unlock Forecast $4M -0.3x 0.5x
NABL Unlock Forecast $1508M 526.8x 1.9x
NCNO Unlock Forecast $3743M -119.0x 3.5x
NCSYF Unlock Forecast $9025M x 2.5x
NET Unlock Forecast $0M -419.2x 0.0x
NICE Unlock Forecast $9294M x 2.6x
NOW Unlock Forecast $192064M 115.6x 17.6x
NTNX Unlock Forecast $14701M -280.8x -21.5x
NTWK Unlock Forecast $45M 32.6x 1.3x
OKTA Unlock Forecast $0M -430.9x 0.0x
ONTF Unlock Forecast $237M -6.7x 1.6x
ORCL Unlock Forecast $684063M 36.4x 33.5x
OS Unlock Forecast $6186M x 16.0x
PATH Unlock Forecast $6099M -64.9x 3.6x
PAYC Unlock Forecast $12794M 30.8x 7.1x
PCOR Unlock Forecast $10440M -134.0x 8.6x
PCTY Unlock Forecast $10135M 44.6x 8.2x
PD Unlock Forecast $1718M -23.5x 11.8x
PDFS Unlock Forecast $923M -1123.7x 3.7x
PDYN Unlock Forecast $453M -3.0x 16.0x
PDYNW Unlock Forecast $4M 0.0x 0.1x
PLTR Unlock Forecast $407386M 533.7x 68.7x
PRCH Unlock Forecast $144M 2.6x -22.8x
PRGS Unlock Forecast $2064M 35.8x 4.6x
PTC Unlock Forecast $25794M 50.3x 7.3x
PYCR Unlock Forecast $4088M -69.4x 3.1x
QLYS Unlock Forecast $4978M 26.9x 9.8x
QTWO Unlock Forecast $5115M 1047.2x 8.8x
QUBT Unlock Forecast $2593M -23.3x 11.7x
RBLX Unlock Forecast $82555M -35.7x 233.7x
RBRK Unlock Forecast $17131M x 0.0x
RCAT Unlock Forecast $1025M -91.1x 35.4x
RDVT Unlock Forecast $740M 85.0x 7.7x
RPD Unlock Forecast $1336M 52.4x 14.8x
RTCJF Unlock Forecast $37M x 1.4x
S Unlock Forecast $6214M -25.6x 4.1x
SAIL Unlock Forecast $11488M -73.2x 1.7x
SBET Unlock Forecast $1179M x 2.6x
SCWX Unlock Forecast $0M -9.8x 0.0x
SEMR Unlock Forecast $1208M 169.4x 4.3x
SHOP Unlock Forecast $184860M x 15.3x
SKIL Unlock Forecast $136M -1.4x 2.2x
SMAR Unlock Forecast $4014M -19.6x 8.5x
SMSI Unlock Forecast $14M -0.2x 0.6x
SNAL Unlock Forecast $0M -7.0x 0.0x
SNOW Unlock Forecast $0M -54.7x 0.0x
SNPS Unlock Forecast $94280M 43.6x 9.5x
SOUN Unlock Forecast $15M -10.2x -27.1x
SOUNW Unlock Forecast $M x x
SPNS Unlock Forecast $2409M x 5.0x
SPSC Unlock Forecast $4206M 50.7x 4.4x
SPT Unlock Forecast $0M -27.5x 0.0x
SQ Unlock Forecast $0M 68.5x 0.0x
SSNC Unlock Forecast $22717M 28.2x 3.3x
SSTI Unlock Forecast $165M -38.0x 2.2x
SVCO Unlock Forecast $148M x 1.9x
SWI Unlock Forecast $3173M 86.3x 2.3x
TAOP Unlock Forecast $22M x 1.4x
TDC Unlock Forecast $2049M 18.6x 11.6x
TEAM Unlock Forecast $46540M -233.9x 34.6x
TENB Unlock Forecast $3727M -81.5x 10.6x
TFLM Unlock Forecast $24M x x
TTAN Unlock Forecast $9687M x 6.7x
TTWO Unlock Forecast $43015M -9.7x 12.4x
TWLO Unlock Forecast $16975M 838.5x 2.1x
TYL Unlock Forecast $27102M 88.3x 7.5x
U Unlock Forecast $17852M -13.5x 5.6x
UPLD Unlock Forecast $55M -1.2x -1.5x
VBIX Unlock Forecast $32M x 7.0x
VEEV Unlock Forecast $45030M 55.6x 6.8x
VERX Unlock Forecast $0M -368.3x 0.0x
VPRB Unlock Forecast $M x x
VRNS Unlock Forecast $6631M -27.4x 19.4x
VWAV Unlock Forecast $20M x x
WBSR Unlock Forecast $M x x
WEAV Unlock Forecast $597M -36.7x 7.6x
WFCF Unlock Forecast $60M 29.4x 6.0x
WHEN Unlock Forecast $411M x 303.5x
WIMI Unlock Forecast $710M x 0.6x
WK Unlock Forecast $0M -70.2x 0.0x
XPER Unlock Forecast $350M -4.3x 0.8x
XYZ Unlock Forecast $49865M 16.9x 2.3x
YOU Unlock Forecast $2403M -51.2x 18.6x
ZDGE Unlock Forecast $42M -4.8x 1.5x
ZETA Unlock Forecast $4221M -26.5x 6.3x
ZI Unlock Forecast $3183M 346.5x 1.9x
ZSPC Unlock Forecast $55M x -3.2x
ZUO Unlock Forecast $0M -32.2x 0.0x

Frequently Asked Questions - Gen Digital Inc. Stock Forecast

How accurate are Gen Digital Inc. stock predictions?

Our AI model demonstrates 35% historical accuracy for GEN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Gen Digital Inc. stock price forecasts?

Our analysis considers Gen Digital Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Gen Digital Inc. a good investment in 2025?

Based on our AI analysis, Gen Digital Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Gen Digital Inc. forecasts updated?

Gen Digital Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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