Gen Digital Inc. Stock Analysis & AI Score
Gen Digital Inc. (GEN) has an ST Score of 46.8 (C+), driven by its Profitability (A) and held back by its Financial Strength (D-). Analysts rate it Buy with a $26.50 price target (+14.9% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Software - Infrastructure |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Gen Digital Inc. (GEN) has an ST Score of 46.8 (C+), driven by its Profitability (A) and held back by its Financial Strength (D-). Analysts rate it Buy with a $26.50 price target (+14.9% upside).
- Strongest
- ProfitabilityA
- Weakest
- Financial StrengthD-
All factor grades
- ProfitabilityA
- ForecastB-
- GrowthC+
- MomentumC-
- ValuationD
- Financial StrengthD-
- Piotroski7/9
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GEN stock: frequently asked questions
What is GEN's ST Score?
Gen Digital Inc. (GEN) has an ST Score of 46.8 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is GEN a buy, hold, or sell?
Analysts rate GEN a Buy, with a price target of $26.50 (+14.9% vs the current price). Our ST Score grades it C+ (46.8/100). The ST Score is a data-driven signal, not a recommendation.
What are GEN's factor grades?
Valuation D, Profitability A, Financial Strength D-, Momentum C-, Growth C+, Forecast B-.
What is GEN's valuation grade?
Gen Digital Inc. (GEN) earns a valuation grade of D, measured against Software - Infrastructure peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is GEN's growth grade?
Gen Digital Inc. (GEN) earns a growth grade of C+, measured against Software - Infrastructure peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is GEN's profitability grade?
Gen Digital Inc. (GEN) earns a profitability grade of A, measured against Software - Infrastructure peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is GEN's financial strength grade?
Gen Digital Inc. (GEN) earns a financial strength grade of D-, measured against Software - Infrastructure peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for GEN?
The average analyst price target for Gen Digital Inc. (GEN) is $26.50 from 21 analysts, which is +14.9% versus the recent price of $23.07.
What is GEN's Piotroski score?
Gen Digital Inc. (GEN) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.