Gen Digital Stock Target Price and Analyst Consensus

GEN Stock  USD 30.19  0.38  1.27%   
The current analyst and expert consensus on Gen Digital is Buy with 4 hold recommendations. The current projected Gen Digital target price consensus is 23.40 with 10 analyst opinions. One of the most common ways Gen Digital analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Gen Digital vendors, executives, and/or customers. Gen Digital recommendation module provides expert sentiment on the projected Gen Digital target price to derive its highest and lowest estimates based on target price standard deviation of 1.5235.
Lowest Forecast
21.29
Highest Forecast
25.97
Target Price
23.4
At this time, Gen Digital's Pretax Profit Margin is very stable compared to the past year. As of the 25th of November 2024, Operating Profit Margin is likely to grow to 0.37, while Gross Profit is likely to drop about 2.6 B. At this time, Gen Digital's Non Current Liabilities Total is very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 515.5 M, while Total Assets are likely to drop about 8.5 B.
  
It's important to approach Gen Digital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Gen Digital price targets

Gen Digital's stock target price is an estimate of its future price, usually made by analysts. Using Gen Digital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Gen Digital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Gen Digital's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Gen Digital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gen Digital is a key component of Gen Digital valuation and have some predictive power on the future returns of a Gen Digital.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gen Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.7530.2731.79
Details
Intrinsic
Valuation
LowRealHigh
27.3128.8330.35
Details
Naive
Forecast
LowNextHigh
27.6229.1430.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.540.550.56
Details

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When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out Macroaxis Advice on Gen Digital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.