Gen Digital Inc.

🇺🇸NASDAQ Global Select
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Gen Digital Inc. stock analysis GEN overview
Slightly Bullish +25

Gen Digital (GEN) Q4 Earnings and Revenues Beat Estimates

📈 Gen Digital reported Q4 earnings of $0.67 per share, beating the consensus estimate of $0.65 and rising from $0.59 a year ago.

💰 The company generated revenues of $1.28 billion, surpassing estimates by 3.57% compared to $1.01 billion in the same quarter last year.

👍 Over the last four quarters, Gen Digital has beaten consensus earnings and revenue estimates four times consecutively.

⚠️ The stock has underperformed the market significantly, losing 28.1% so far this year while the S&P 500 gained 7.6%.

📉 Ahead of the report, analysts had been revising earnings estimates unfavorably, resulting in a Zacks Rank #4 (Sell) rating.

🔍 Investors are advised to watch for changes in future earnings outlooks as a key indicator for short-term stock movement.

🏭 Gen Digital belongs to the Technology Services industry, which is currently ranked in the bottom 27% of all tracked industries.

🤝 Another industry peer, Full Truck Alliance Co. Ltd (YMM), will report on May 21 with expected earnings of $0.13 per share.

📉 Full Truck Alliance's upcoming earnings are projected to show a sharp year-over-year decline of -27.8%.

💹 The consensus for the current fiscal year expects Gen Digital to earn $2.90 per share on revenues of $5.22 billion.

📈 Zacks Investment Research provides additional free stock analysis reports and ranking tools for investors interested in these names.

Bullish Signals
  • Gen Digital reported Q4 earnings of $0.67 per share, which beat the Zacks Consensus Estimate of $0.65 per share.
  • The company achieved a +3.60% earnings surprise, surpassing analyst expectations by more than its previous quarter's 1.59% beat.
  • Over the last four quarters, Gen Digital has surpassed consensus EPS estimates four times in a row.
  • Quarterly revenues reached $1.28 billion for the period ended March 2026, exceeding the Zacks Consensus Estimate by 3.57%.
  • Year-over-year revenue growth was strong, with Q4 figures rising from $1.01 billion in the same period last year.
  • The company has topped consensus revenue estimates four times over the last four quarters.
  • Full Truck Alliance Co. Ltd. (YMM), a peer in the industry, is expected to post revenues of $403.53 million, an 8.5% increase from the year-ago quarter.
Risk Factors
  • Gen Digital shares have lost about 28.1% since the beginning of the year, significantly underperforming the S&P 500 which gained 7.6%.
  • Ahead of this earnings release, estimate revisions for Gen Digital were unfavorable, resulting in a Zacks Rank #4 (Sell).
  • The stock is expected to underperform the market in the near future due to these negative estimate revision trends.
  • Gen Digital's industry rank is in the bottom 27% of the 250 plus Zacks industries, where research shows top-ranked industries outperform bottom ones by more than 2 to 1.
  • Another company in the Technology Services industry, Full Truck Alliance Co. Ltd., is expected to post quarterly earnings that represent a year-over-year decline of -27.8%.
Full Analysis
Gen Digital (GEN) reported fourth-quarter earnings of $0.67 per share, surpassing the consensus estimate of $0.65 and representing a 3.60% positive surprise, while revenue reached $1.28 billion, beating estimates by 3.57%. The company has exceeded EPS expectations in four consecutive quarters, with current-year revenue growth of approximately 27% compared to the prior year period ending March 2026. Despite meeting or exceeding analyst targets, the stock has declined roughly 28.1% year-to-date, significantly underperforming the S&P 500, which has gained about 7.6%. The article notes that near-term price movement will largely depend on management's commentary during the earnings call and subsequent changes in analyst estimates. Currently, the stock carries a Zacks Rank #4 (Sell) due to unfavorable estimate revisions trends prior to the report, though the outlook for the Technology Services industry remains challenging, sitting in the bottom 27% of ranked industries. Forward-looking consensus estimates project $0.68 EPS and $1.28 billion revenue for the upcoming quarter, along with $2.90 EPS and $5.22 billion revenue for the current fiscal year.