G Genpact · $30.89 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Genpact · Industrials

G

$30.89
Genpact Ltd. is an American information technology services, consulting, and outsourcing company headquartered in New York City, New York.GenpactLtd.是一家美国信息技术服务、咨询及外包公司，总部位于纽约州纽约市。
Cyclical周期股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 27.5.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 27.5 下方。
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Key Statistics关键统计

Price价格
$30.89
35.6% below 52-week high低于52周高点 35.6%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
9.5x
29.9x sector median
Beta贝塔
0.30
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
76th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.9% of float

Performance价格表现

Period周期 G S&P 500vs Index对比指数
1 Week近1周 +5.2% -1.5% Beat the index by 6.7 points跑赢指数 6.7 个百分点
1 Month近1月 +1.9% +0.6% Beat the index by 1.3 points跑赢指数 1.3 个百分点
3 Months近3月 -15.9% +4.7% Lagged the index by 20.6 points落后指数 20.6 个百分点
6 Months近6月 -32.0% +7.8% Lagged the index by 39.8 points落后指数 39.8 个百分点
Year to date年初至今 -32.0% +9.1% Lagged the index by 41.1 points落后指数 41.1 个百分点
1 Year近1年 -31.0% +19.4% Lagged the index by 50.4 points落后指数 50.4 个百分点
3 Years近3年 -17.8% +69.4% Lagged the index by 87.2 points落后指数 87.2 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +0.7% vs 50-day avg
vs 200-day相对200日均线 -19.3% vs 200-day avg
Volatility rank波动率分位 76th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$29.50
Don't chase above不追高于
$30.89
Stop止损
$27.50
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being raised — 11 analysts预期上调 — 11 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 G Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.52x 29.89
96%
P/B市净率 2.06x 3.90
80%
P/S市销率 1.04x 2.21
76%
Earnings yield盈利收益率 10.50% 3.10
96%
FCF yield自由现金流收益率 13.96% 3.81
97%
Shareholder yield股东收益率 2.24% 2.29
49%
EV/EBITDA企业价值/EBITDA 7.25x 16.39
93%
P/FCF市值/自由现金流 7.16x 25.50
97%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.7B
2020
$4.0B
2021
$4.4B
2022
$4.5B
2023
$4.8B
2024
$5.1B
2025
5yr CAGR5年复合增速: 6.5%
Earnings Per Share每股收益
$1.57
2020
$1.91
2021
$1.88
2022
$3.41
2023
$2.85
2024
$3.13
2025
5yr CAGR5年复合增速: 14.8%
Free Cash Flow自由现金流
$514.1M
2020
$640.9M
2021
$393.1M
2022
$435.4M
2023
$532.7M
2024
$734.7M
2025
Margins利润率
Gross margin毛利率
36.0%
Operating margin营业利润率
14.8%
Net margin净利率
10.9%
FCF margin自由现金流利润率
16.0%
21.7%Return on Equity股本回报率
9.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.84
Current ratio流动比率1.66
Capital Allocation资本配置
Stock-based comp股权薪酬$89.6M
Share count change (1y)股数变化（1年）-2.5%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: grey (2.8) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 88% of its sector on blended multiples综合估值倍数低于行业内 88% 的公司
Beta市场敏感度
0.30×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 G broke down vs the marketG 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$5.8M net (0 buyers, 6 sellers)-$5.8M 净值（0 买家，6 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 6, 2026
G broke down vs the marketG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $28.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$28.96。
Jul 6, 2026
G daily MACD crossed upG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $28.96.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$28.96。
Jun 30, 2026
G printed a daily-cycle lowG 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $27.50.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$27.50。
Jun 30, 2026
G made a new 52-week lowG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $27.50.价格创出52周新低 — 全市场关注的动量/趋势极值。$27.50。
Jun 30, 2026
G StochRSI turned up from oversoldG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $27.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$27.50。
Jun 25, 2026
G made a new 52-week lowG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $27.67.价格创出52周新低 — 全市场关注的动量/趋势极值。$27.67。
Jun 25, 2026
G RSI reached oversoldG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $27.67.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$27.67。
Jun 18, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 18, 2026
G made a new 52-week lowG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $28.25.价格创出52周新低 — 全市场关注的动量/趋势极值。$28.25。
Jun 18, 2026
G RSI reached oversoldG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $28.25.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$28.25。
Jun 17, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 17, 2026
G daily MACD crossed downG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.31。
Jun 15, 2026
G broke down vs the marketG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $31.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$31.00。
Jun 8, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 263 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.03
Value价值
+0.7
Profitability盈利能力
-0.0
Quality质量
+0.3
Investment资本投入
-0.5
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-0.8

Company Profile公司档案

Genpact Ltd. is an American information technology services, consulting, and outsourcing company headquartered in New York City, New York.GenpactLtd.是一家美国信息技术服务、咨询及外包公司，总部位于纽约州纽约市。
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