Genpact Limited (NYSE:G) went up by 0.77% from its latest closing price compared to the recent 1-year high of $54.03. The company’s stock price has collected 0.82% 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 25.17 x from its present earnings ratio. Plus, the 36-month beta value for G is at 1.30. 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 $50.90, which is $7.27 above the current price. G currently public float of 169.04M and currently shorts hold a 0.86% ratio of that float. Today, the average trading volume of G was 915.12K shares.
G’s Market Performance
G stocks went up by 0.82% for the week, with a monthly drop of -6.53% and a quarterly performance of -7.02%, while its annual performance rate touched -11.84%. The volatility ratio for the week stands at 1.65% while the volatility levels for the past 30 days are set at 2.23% for Genpact Limited. The simple moving average for the period of the last 20 days is -3.19% for G stocks with a simple moving average of 0.08% 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 -2.06% 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 -17.88% of loss for the given period.
Volatility was left at 2.23%, however, over the last 30 days, the volatility rate increased by 1.65%, as shares sank -7.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.68% lower at present.
During the last 5 trading sessions, G rose by +0.82%, which changed the moving average for the period of 200-days by -10.07% in comparison to the 20-day moving average, which settled at $45.66. In addition, Genpact Limited saw -16.41% 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 5,000 shares at the price of $43.50 back on Nov 21. After this action, White Heather now owns 29,929 shares of Genpact Limited, valued at $217,500 using the latest closing price.
White Heather, the SVP & Chief Legal Officer of Genpact Limited, sale 5,000 shares at $43.22 during a trade that took place back on Nov 18, which means that White Heather is holding 29,929 shares at $216,122 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 18.60, with 7.10 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.