Genpact Limited $G Stock: VIRGINIA RETIREMENT SYSTEMS ET Al Decreases Position

Key Points

• Virginia Retirement Systems cut its Genpact position by 59.3% in the third quarter, selling 31,300 shares and retaining 21,500 shares valued at about $699,000.
• Genpact’s quarterly results beat estimates: EPS was $1.07 versus roughly $1.04 expected, and revenue rose 7.3% year over year to $1.39 billion. However, reported fourth-quarter revenue guidance of $1.2 billion was below the $1.4 billion consensus estimate.
• Analyst sentiment is mostly cautious: the stock carries a consensus Hold rating and an average price target of $41, while 96.03% of shares are held by institutional investors.

VIRGINIA RETIREMENT SYSTEMS ET Al lessened its position in shares of Genpact Limited (NYSE:G - Free Report) by 59.3% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 21,500 shares of the business services provider's stock after selling 31,300 shares during the period. VIRGINIA RETIREMENT SYSTEMS ET Al's holdings in Genpact were worth $699,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. WINTON GROUP Ltd grew its stake in shares of Genpact by 178.8% during the second quarter. WINTON GROUP Ltd now owns 48,666 shares of the business services provider's stock worth $1,338,000 after purchasing an additional 31,213 shares in the last quarter. Engineers Gate Manager LP increased its holdings in Genpact by 42.9% in the second quarter. Engineers Gate Manager LP now owns 224,729 shares of the business services provider's stock valued at $6,180,000 after buying an additional 67,482 shares during the last quarter. Tidal Investments LLC raised its stake in Genpact by 135.5% in the second quarter. Tidal Investments LLC now owns 57,011 shares of the business services provider's stock valued at $1,568,000 after buying an additional 32,805 shares in the last quarter. CX Institutional raised its stake in Genpact by 102.7% in the third quarter. CX Institutional now owns 361,074 shares of the business services provider's stock valued at $11,746,000 after buying an additional 182,960 shares in the last quarter. Finally, Sawyer & Company Inc acquired a new stake in Genpact in the third quarter valued at $955,000. 96.03% of the stock is owned by hedge funds and other institutional investors.

Genpact Price Performance

Shares of NYSE G traded up $1.14 during midday trading on Friday, hitting $42.24. The company had a trading volume of 3,931,711 shares, compared to its average volume of 1,797,965. The firm has a market capitalization of $7.06 billion, a price-to-earnings ratio of 12.32, a price-to-earnings-growth ratio of 1.08 and a beta of 0.53. Genpact Limited has a twelve month low of $26.85 and a twelve month high of $48.64. The business has a 50-day simple moving average of $36.53 and a two-hundred day simple moving average of $35.53. The company has a quick ratio of 2.00, a current ratio of 2.00 and a debt-to-equity ratio of 0.44.

Genpact (NYSE:G - Get Free Report) last issued its earnings results on Thursday, November 5th. The business services provider reported $1.07 earnings per share for the quarter, topping the consensus estimate of $1.04 by $0.03. The company had revenue of $1.39 billion for the quarter, compared to analyst estimates of $1.38 billion. Genpact had a net margin of 11.04% and a return on equity of 23.34%. The firm's revenue for the quarter was up 7.3% compared to the same quarter last year. During the same period in the prior year, the business posted $0.97 earnings per share. Equities research analysts anticipate that Genpact Limited will post 3.66 earnings per share for the current year.

Genpact Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, December 23rd. Shareholders of record on Thursday, December 10th will be issued a dividend of $0.1875 per share. This represents a $0.75 annualized dividend and a yield of 1.8%. The ex-dividend date is Thursday, December 10th. Genpact's dividend payout ratio (DPR) is 22.26%.

Analyst Ratings Changes

Several research analysts have recently issued reports on the stock. Weiss Ratings upgraded shares of Genpact from a "hold (c-)" rating to a "hold (c)" rating in a report on Wednesday, October 14th. Citigroup upped their target price on shares of Genpact from $32.00 to $36.00 and gave the company a "neutral" rating in a report on Friday, August 7th. BMO Capital Markets reiterated a "market perform" rating and set a $40.00 target price on shares of Genpact in a research note on Friday, August 7th. Wall Street Zen lowered Genpact from a "buy" rating to a "hold" rating in a report on Saturday. Finally, Deutsche Bank Aktiengesellschaft set a $31.00 price target on Genpact in a report on Friday, July 10th. Two analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $41.00.

Insider Buying and Selling at Genpact

In related news, SVP Anil Nanduru sold 6,191 shares of Genpact stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $37.03, for a total transaction of $229,252.73. Following the completion of the transaction, the senior vice president directly owned 70,253 shares in the company, valued at $2,601,468.59. The trade was a 8.10% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 1.58% of the stock is currently owned by company insiders.

Trending Headlines about Genpact

Here are the key news stories impacting Genpact this week:

• Positive Sentiment: Genpact reported third-quarter adjusted EPS of $1.07, above estimates of about $1.04–$1.05 and up from $0.97 a year earlier. Revenue increased 7.3% year over year, while ATS revenue grew about 30% and gross margin expanded. Management raised its 2026 gross-margin and adjusted-EPS outlook. G Q3 Earnings Beat Estimates on ATS Growth, Margins Expand
• Positive Sentiment: Needham raised its price target from $45 to $55 and maintained a Buy rating, signaling further potential upside in its view. Needham analyst recommendations
• Neutral Sentiment: Susquehanna lifted its target from $40 to $42 but kept a Neutral rating, indicating a more cautious view than Needham’s. Susquehanna analyst recommendations
• Negative Sentiment: Genpact’s fourth-quarter 2026 revenue guidance of $1.2 billion is below the reported consensus estimate of $1.4 billion, a potential concern that could temper the positive reaction to the quarterly results.

Genpact Company Profile

Genpact NYSE: G is a global professional services and business process management company that helps organizations improve operations through digital transformation, data and analytics, artificial intelligence, and industry-specific expertise. The company combines technology with operational services to support clients across core business functions.

Its offerings include finance and accounting, procurement, supply chain management, customer experience, risk and compliance, insurance operations, and banking and capital markets services.

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