English Capital Management LLC Has $7.61 Million Stock Position in Genpact Limited $G

Key Points

• English Capital Management LLC has reduced its stake in Genpact Limited by 20.5%, making it the firm's 3rd largest holding at 5.7% of their investment portfolio.
• In the first quarter, major investors such as JPMorgan Chase & Co. and Dimensional Fund Advisors increased their positions in Genpact, highlighting notable institutional interest in the company.
• Genpact recently declared a $0.17 quarterly dividend with an annualized yield of 1.6%, reflecting the firm's commitment to delivering shareholder value.

English Capital Management LLC cut its holdings in Genpact Limited (NYSE:G - Free Report) by 20.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 150,975 shares of the business services provider's stock after selling 39,000 shares during the quarter. Genpact accounts for approximately 5.7% of English Capital Management LLC's holdings, making the stock its 3rd largest position. English Capital Management LLC owned approximately 0.09% of Genpact worth $7,606,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the business. Coppell Advisory Solutions LLC raised its position in Genpact by 529.5% in the 4th quarter. Coppell Advisory Solutions LLC now owns 598 shares of the business services provider's stock worth $25,000 after buying an additional 503 shares during the last quarter. Cornerstone Planning Group LLC bought a new stake in shares of Genpact in the first quarter worth approximately $27,000. Richardson Financial Services Inc. purchased a new position in shares of Genpact during the first quarter valued at approximately $35,000. GeoWealth Management LLC lifted its position in Genpact by 199.0% during the fourth quarter. GeoWealth Management LLC now owns 876 shares of the business services provider's stock valued at $38,000 after purchasing an additional 583 shares during the period. Finally, Global X Japan Co. Ltd. purchased a new stake in Genpact in the first quarter worth approximately $57,000. 96.03% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

G has been the subject of a number of research analyst reports. Mizuho lifted their target price on shares of Genpact from $48.00 to $51.00 and gave the stock a "neutral" rating in a research report on Tuesday, July 1st. JPMorgan Chase & Co. cut their price objective on Genpact from $55.00 to $50.00 and set a "neutral" rating for the company in a report on Wednesday. Deutsche Bank Aktiengesellschaft initiated coverage on Genpact in a report on Thursday, July 17th. They issued a "hold" rating and a $47.00 target price on the stock. Needham & Company LLC raised their target price on Genpact from $50.00 to $53.00 and gave the stock a "buy" rating in a research report on Friday, August 8th. Finally, Wall Street Zen upgraded Genpact from a "buy" rating to a "strong-buy" rating in a research note on Friday, June 6th. Three research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus target price of $52.29.

Genpact Price Performance

Shares of Genpact stock traded down $0.7550 during trading hours on Wednesday, reaching $44.0350. The company's stock had a trading volume of 2,568,935 shares, compared to its average volume of 1,881,710. The firm has a 50 day moving average price of $43.99 and a 200-day moving average price of $46.92. The company has a debt-to-equity ratio of 0.32, a current ratio of 1.53 and a quick ratio of 1.53. Genpact Limited has a one year low of $37.82 and a one year high of $56.76. The stock has a market cap of $7.67 billion, a P/E ratio of 14.63, a P/E/G ratio of 1.54 and a beta of 0.92.

Genpact (NYSE:G - Get Free Report) last posted its quarterly earnings data on Thursday, August 7th. The business services provider reported $0.88 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.85 by $0.03. The business had revenue of $1.25 billion during the quarter, compared to analyst estimates of $1.23 billion. Genpact had a return on equity of 22.15% and a net margin of 10.92%.The company's revenue for the quarter was up 6.6% on a year-over-year basis. During the same period last year, the company earned $0.79 EPS. Genpact has set its FY 2025 guidance at 3.510-3.580 EPS. Q3 2025 guidance at 0.890-0.900 EPS. On average, analysts predict that Genpact Limited will post 3.21 EPS for the current year.

Genpact Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 25th. Stockholders of record on Thursday, September 11th will be paid a dividend of $0.17 per share. The ex-dividend date of this dividend is Thursday, September 11th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.5%. Genpact's dividend payout ratio is currently 22.59%.

Genpact Profile

Genpact Limited provides business process outsourcing and information technology services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Financial services; Consumer and Healthcare; and High Tech and Manufacturing. The Financial Services segment offers retail customer onboarding, customer service, collections, card servicing operations, loan and payment operations, commercial loan, equipment and auto loan, mortgage origination, compliance services, reporting and monitoring, and wealth management operations support; financial crime and risk management services; and underwriting support, new business processing, policy administration, claims management, catastrophe modeling and actuarial services, as well as property and casualty claims.