Genpact Limited (NYSE:G) went up by 1.70% from its latest closing price compared to the recent 1-year high of $54.03. The company’s stock price has collected 1.55% of gains in the last five trading sessions.
Is It Worth Investing in Genpact Limited (NYSE :G) Right Now?
Genpact Limited (NYSE:G) scored a price-to-earnings ratio above its average ratio, recording 21.58 x from its present earnings ratio. Plus, the 36-month beta value for G is at 1.41. Opinions of the stock are interesting as 6 analysts out of 12 who provided ratings for Genpact Limited declared the stock was a “buy,” while 1 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $51.60, which is $10.77 above the current price. G currently public float of 170.86M and currently shorts hold a 1.10% ratio of that float. Today, the average trading volume of G was 1.09M shares.
G’s Market Performance
G stocks went up by 1.55% for the week, with a monthly drop of -4.44% and a quarterly performance of -16.92%, while its annual performance rate touched -5.08%. The volatility ratio for the week stands at 4.50% while the volatility levels for the past 30 days are set at 3.10% for Genpact Limited. The simple moving average for the period of the last 20 days is 0.53% for G stocks with a simple moving average of -13.81% for the last 200 days.
Analysts’ Opinion of G
Many brokerage firms have already submitted their reports for G stocks, with Cowen repeating the rating for G by listing it as a “Market Perform.” The predicted price for G in the upcoming period, according to Cowen is $51 based on the research report published on February 14th of the current year 2022.
Jefferies, on the other hand, stated in their research note that they expect to see G reach a price target of $54. The rating they have provided for G stocks is “Hold” according to the report published on January 26th, 2022.
Needham gave a rating of “Buy” to G, setting the target price at $45 in the report published on November 03rd of the previous year.
G Trading at -2.13% from the 50-Day Moving Average
After a stumble in the market that brought G to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.51% of loss for the given period.
Volatility was left at 3.10%, however, over the last 30 days, the volatility rate increased by 4.50%, as shares sank -3.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.27% lower at present.
During the last 5 trading sessions, G rose by +1.55%, which changed the moving average for the period of 200-days by -16.06% in comparison to the 20-day moving average, which settled at $41.05. In addition, Genpact Limited saw -22.14% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at G starting from White Heather, who sale 15,204 shares at the price of $52.15 back on Jan 11. After this action, White Heather now owns 10,520 shares of Genpact Limited, valued at $792,951 using the latest closing price.
Kalra Balkrishan, the Senior Vice President of Genpact Limited, sale 5,000 shares at $50.73 during a trade that took place back on Dec 13, which means that Kalra Balkrishan is holding 177,268 shares at $253,625 based on the most recent closing price.
Stock Fundamentals for G
Current profitability levels for the company are sitting at:
- +12.27 for the present operating margin
- +33.85 for the gross margin
The net margin for Genpact Limited stands at +9.19. Equity return is now at value 20.00, with 7.50 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.