Genpact (G)

• Market cap: $7.9B
• 1 day: -0.69%
• 5 days: -3.05%
• 1 month: 13.88%
• 3 months: 17.16%
• 6 months: 29.94%
• Year to date: 28.78%
• 1 year: 33.54%
• 5 years: 10.00%
• 10 years: 149.67%
• Sector: Industrials
• Industry: Management Consulting Services

About: Genpact Ltd is a provider of business process management services. Clients are industry verticals and operate in banking and financial services, insurance, capital markets, consumer product goods, life sciences, infrastructure, manufacturing and services, healthcare, and high-tech. Genpact's services include aftermarket, direct procurement, risk and compliance, human resources, IT, industrial solutions, collections, finance and accounting, and media services. Genpact's end market by revenue is India. It is a General Electric spin-off, which is still a large source of revenue for Genpact.

Employees: 138,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

20% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 6 (+1) [Q3]

11% more capital invested

Capital invested by funds: $6.11B [Q2] → $6.78B (+$664M) [Q3]

4% more funds holding

Funds holding: 360 [Q2] → 374 (+14) [Q3]

1.31% less ownership

Funds ownership: 97.67% [Q2] → 96.36% (-1.31%) [Q3]

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 149

79% less call options, than puts

Call options by funds: $5M | Put options by funds: $24.2M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $40 11% downside
• Avg. target: $46 2% upside
• High target: $55 23% upside

6 analyst ratings

• positive: 1 17%
• neutral: 5 83%
• negative: 0 0%

Needham Mayank Tandon 76% 1-year accuracy 87 / 115 met price target	23% upside $55	Buy Maintained	11 Nov 2024
TD Cowen Bryan Bergin 89% 1-year accuracy 25 / 28 met price target	0% upside $45	Hold Maintained	8 Nov 2024
Baird David Koning 71% 1-year accuracy 24 / 34 met price target	7% upside $48	Neutral Maintained	8 Nov 2024
Baird David Koning 71% 1-year accuracy 24 / 34 met price target	2% downside $44	Neutral Maintained	9 Oct 2024
Jefferies Surinder Thind 83% 1-year accuracy 10 / 12 met price target	11% downside $40	Hold Maintained	9 Sept 2024