Genpact (G)
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-05
$41.10+0.78%
Close 2026-11-05 · 1-day change
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · G
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -15.1% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 9.4% |
Growth built into the price is above our model estimate.
The price assumes 24.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 29 industry peers · Company calendar date is not available
G — CFO transition
Dated 2026-09-18
CFO — Michael Weiner: The CFO is stepping down from his executive role, which constitutes a loss of a senior officer despite a transitional period.
Why it matters: Q2 adjusted EPS grew 13.6%, and management raised its full-year growth goal to at least 12%.
Supportive ifFull-year 2026 adjusted diluted EPS growth is at least 12% year over year.
Worry ifFull-year 2026 adjusted diluted EPS growth is below 10% year over year.
Why it matters: Sumita Pandit is taking over as CFO after Michael Weiner steps down. Her first update can show whether guidance stays on track.
Watch forAt the Nov. 5 earnings update, the new CFO keeps the 2026 revenue and adjusted EPS goals unchanged or raises them.
Also watch forAt the Nov. 5 earnings update, management cuts either the 2026 revenue or adjusted EPS goal.
Why it matters: Q2 margin rose to 17.4%, and the Q3 outlook is 17.8%. Meeting it would support the full-year margin goal.
Supportive ifQ3 adjusted operating income margin is at least 17.8%.
Worry ifQ3 adjusted operating income margin is less than 17.4%.
Why it matters: Genpact has delivered 7.1% Q2 growth and set a full-year goal of at least 7%. A miss would break that growth trend.
Watch forFull-year 2026 net revenue growth is at least 7% as reported.
Also watch forFull-year 2026 net revenue growth is below 7% as reported.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$138 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $387 loss on $10,000 · 3.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,302 loss on $10,000 · 43.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.