Graham Capital Management L.P. Makes New $1.66 Million Investment in Genpact Limited $G

Key Points

• Graham Capital Management L.P. has acquired a new position in Genpact Limited, purchasing 33,015 shares valued at approximately $1.66 million during the 1st quarter.
• Genpact reported a quarterly earnings EPS of $0.88, exceeding the consensus estimate of $0.85, along with a year-over-year revenue increase of 6.6% to $1.25 billion.
• The company announced a quarterly dividend of $0.17 per share, with an annualized dividend yield of 1.5%, set to be paid on September 25th.

Graham Capital Management L.P. acquired a new stake in shares of Genpact Limited (NYSE:G - Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 33,015 shares of the business services provider's stock, valued at approximately $1,663,000.

Other institutional investors have also made changes to their positions in the company. Cornerstone Planning Group LLC bought a new position in shares of Genpact in the first quarter valued at about $27,000. Richardson Financial Services Inc. bought a new position in shares of Genpact in the first quarter valued at about $35,000. SVB Wealth LLC bought a new position in shares of Genpact in the first quarter valued at about $41,000. Global X Japan Co. Ltd. bought a new position in shares of Genpact in the first quarter valued at about $57,000. Finally, Smartleaf Asset Management LLC raised its holdings in shares of Genpact by 40.8% in the first quarter. Smartleaf Asset Management LLC now owns 1,367 shares of the business services provider's stock valued at $68,000 after buying an additional 396 shares during the last quarter. 96.03% of the stock is owned by institutional investors.

Genpact Trading Down 0.1%

Shares of G stock traded down $0.06 on Friday, hitting $44.91. 1,871,683 shares of the company's stock traded hands, compared to its average volume of 1,751,716. The company has a debt-to-equity ratio of 0.32, a quick ratio of 1.53 and a current ratio of 1.53. Genpact Limited has a one year low of $37.82 and a one year high of $56.76. The company's fifty day simple moving average is $44.62 and its 200 day simple moving average is $46.21. The stock has a market capitalization of $7.83 billion, a price-to-earnings ratio of 14.92, a P/E/G ratio of 1.54 and a beta of 0.92.

Genpact (NYSE:G - Get Free Report) last announced its quarterly earnings results on Thursday, August 7th. The business services provider reported $0.88 EPS for the quarter, topping analysts' consensus estimates of $0.85 by $0.03. The business had revenue of $1.25 billion for the quarter, compared to analysts' expectations of $1.23 billion. Genpact had a return on equity of 22.15% and a net margin of 10.92%.The business's quarterly revenue was up 6.6% on a year-over-year basis. During the same period in the previous year, the firm 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. Equities analysts forecast 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 annualized dividend and a dividend yield of 1.5%. Genpact's payout ratio is 22.59%.

Analyst Ratings Changes

Several analysts have weighed in on G shares. Deutsche Bank Aktiengesellschaft started coverage on Genpact in a report on Thursday, July 17th. They set a "hold" rating and a $47.00 price objective for the company. Mizuho boosted their target price on Genpact from $48.00 to $51.00 and gave the stock a "neutral" rating in a research report on Tuesday, July 1st. Wall Street Zen lowered Genpact from a "buy" rating to a "hold" rating in a research report on Friday. JPMorgan Chase & Co. reduced their price target on Genpact from $55.00 to $50.00 and set a "neutral" rating for the company in a research report on Wednesday, August 20th. Finally, Needham & Company LLC upped their price target on Genpact from $50.00 to $53.00 and gave the stock a "buy" rating in a research report on Friday, August 8th. Three investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat, Genpact has a consensus rating of "Hold" and a consensus target price of $52.29.

About Genpact

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.