Genpact Ltd (G) opened Thursday trading with a slight decline of -1.11%, hitting $38.39 before recovering to close at $38.82. Over the past 52 weeks, the stock has fluctuated between $37.49 and $56.76, showing a wide trading range that highlights both potential risk and opportunity. Genpact has 174.26 million shares outstanding with a float of 159.85 million, and a market capitalization of $6.69 billion. Its 50-day and 200-day moving averages are $41.14 and $45.45, respectively, offering reference points for investors tracking the stock’s momentum.
Ownership and Insider Activity
Within the Information Technology Services industry, Genpact has insider ownership of 8.28% and institutional ownership of 96.32%, signaling heavy influence from large investors. Recent insider trades include the Senior Vice President and CHRO selling 76,902 shares at $42.58 on September 12, 2025, totaling $3.27 million, while the President and CEO sold 55,000 shares at $43.36 on September 11, 2025, totaling $2.38 million. Following these transactions, the insider holds 295,246 shares. Such moves provide insights into how management and key leaders are managing their positions amid market fluctuations.
Earnings and Revenue
Genpact’s EPS for the current fiscal year is 8.06%, reflecting steady performance. Analysts expect EPS to reach 3.88 in the next fiscal year, with projected five-year growth of 9.55%, slightly below the 12.75% achieved over the past five years. For the current fiscal year, earnings are forecasted at $0.90 per share. These figures highlight the company’s potential for gradual recovery and sustained growth in the technology sector.
Trading Performance and Financial Metrics
Genpact’s Quick Ratio stands at 1.53, reflecting adequate short-term liquidity. Its PE Ratio is 12.74, and the Beta score is 0.77, indicating relatively low volatility compared to the market. Price-to-Sales (TTM) is 1.36, and Price-to-Free-Cash-Flow (TTM) is 11.82. Diluted EPS (TTM) is 3.01, expected to reach 0.93 next quarter and 3.88 over the next 12 months. These indicators provide a clear view of the stock’s current valuation and expected earnings trajectory.
Technical Analysis
Genpact’s last 5-day average volume was 2.82 million, up from 1.68 million year-over-year, reflecting stronger trading activity. Over the previous 9 days, the Stochastic %D was 42.68%, with an Average True Range (ATR) of 37.87. The 100-day raw Stochastic average is 9.75%, down from 30.59% over the last two weeks, signaling weakening momentum. Historic volatility over the past 14 days is 0.70, lower than the 0.86 seen over the past 100 days, indicating reduced short-term price swings.
Summary
Genpact Ltd (G) shows a mix of stability and caution: solid institutional backing and consistent earnings growth are positives, but declining momentum and insider sales suggest investors should watch closely. Its relatively low volatility and attractive valuation metrics may appeal to long-term investors looking for measured growth in the technology sector.