Genpact (NYSE:G) Updates Q4 2025 Earnings Guidance

Genpact (NYSE:G) updated its fourth quarter 2025 earnings guidance on Thursday. The company provided earnings per share guidance of 0.930-0.940 for the period, compared to the consensus earnings per share estimate of 0.890. The company issued revenue guidance of $1.3 billion-$1.3 billion, compared to the consensus revenue estimate of $1.3 billion. Genpact also updated its FY 2025 guidance to 3.600-3.610 EPS.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on G. Wall Street Zen lowered shares of Genpact from a “buy” rating to a “hold” rating in a research note on Friday, September 5th. Deutsche Bank Aktiengesellschaft began coverage on shares of Genpact in a research report on Thursday, July 17th. They set a “hold” rating and a $47.00 price objective for the company. Citigroup raised shares of Genpact to a “hold” rating in a research report on Thursday, October 23rd. Needham & Company LLC boosted their price objective on shares of Genpact from $50.00 to $53.00 and gave the company a “buy” rating in a research report on Friday, August 8th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of Genpact in a research report on Wednesday, October 8th. Three analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $51.13.

Genpact Stock Performance

NYSE G traded down $0.40 on Thursday, hitting $38.43. The stock had a trading volume of 3,492,997 shares, compared to its average volume of 1,680,599. Genpact has a one year low of $37.49 and a one year high of $56.76. The company has a quick ratio of 1.53, a current ratio of 1.53 and a debt-to-equity ratio of 0.32. The stock has a market cap of $6.70 billion, a price-to-earnings ratio of 12.77, a P/E/G ratio of 1.32 and a beta of 0.85. The company’s 50-day moving average is $41.28 and its two-hundred day moving average is $43.40.

Genpact (NYSE:G) last posted its earnings results on Thursday, November 6th. The business services provider reported $0.87 EPS for the quarter, missing the consensus estimate of $0.90 by ($0.03). Genpact had a return on equity of 22.15% and a net margin of 10.92%. Genpact has set its FY 2025 guidance at 3.600-3.610 EPS. Q4 2025 guidance at 0.930-0.940 EPS. On average, analysts expect that Genpact will post 3.21 earnings per share for the current year.

Genpact Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, December 23rd. Shareholders of record on Tuesday, December 9th will be given a $0.17 dividend. The ex-dividend date is Tuesday, December 9th. This represents a $0.68 annualized dividend and a yield of 1.8%. Genpact’s dividend payout ratio is 22.59%.

Insider Activity

In other Genpact news, CEO Balkrishan Kalra sold 55,000 shares of the company’s stock in a transaction dated Thursday, September 11th. The shares were sold at an average price of $43.36, for a total value of $2,384,800.00. Following the completion of the transaction, the chief executive officer owned 295,246 shares in the company, valued at approximately $12,801,866.56. This represents a 15.70% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, SVP Piyush Mehta sold 76,902 shares of the company’s stock in a transaction dated Friday, September 12th. The stock was sold at an average price of $42.58, for a total transaction of $3,274,487.16. Following the completion of the transaction, the senior vice president owned 134,880 shares of the company’s stock, valued at approximately $5,743,190.40. This trade represents a 36.31% decrease in their position. The SEC filing for this sale provides additional information. 3.07% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the stock. AQR Capital Management LLC lifted its stake in Genpact by 103.8% during the second quarter. AQR Capital Management LLC now owns 1,273,327 shares of the business services provider’s stock valued at $55,912,000 after purchasing an additional 648,486 shares during the last quarter. Ameriprise Financial Inc. lifted its position in shares of Genpact by 34.1% in the 2nd quarter. Ameriprise Financial Inc. now owns 2,166,489 shares of the business services provider’s stock valued at $95,347,000 after acquiring an additional 551,269 shares in the last quarter. Qube Research & Technologies Ltd lifted its position in shares of Genpact by 386.1% in the 2nd quarter. Qube Research & Technologies Ltd now owns 685,030 shares of the business services provider’s stock valued at $30,148,000 after acquiring an additional 544,114 shares in the last quarter. Squarepoint Ops LLC lifted its position in shares of Genpact by 653.5% in the 2nd quarter. Squarepoint Ops LLC now owns 271,820 shares of the business services provider’s stock valued at $11,963,000 after acquiring an additional 235,744 shares in the last quarter. Finally, Treasurer of the State of North Carolina lifted its position in shares of Genpact by 124.1% in the 2nd quarter. Treasurer of the State of North Carolina now owns 324,088 shares of the business services provider’s stock valued at $14,263,000 after acquiring an additional 179,454 shares in the last quarter. 96.03% of the stock is currently owned by institutional investors.

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.