G
GenpactCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence supports a credible operating improvement story: ATS is now 27% of revenue, grew 24.3% y/y, gross margin reached 36.4%, and management reiterated a full-year framework of at least 7% revenue growth with ATS at at least 20% [#8-K-2026-05-07] [#10-Q-2026-05-08]. If this mix shift persists, the stock can recover from a low-teens earnings multiple.
Posture
Mixed
Lead driver
Value
What changed
85 setup hits (3d) with net bullish as of 2026-07-18.
What can break
Core Business Services grew only 1.4% y/y in Q1, so the transformation thesis still depends heavily on ATS sustaining elevated growth [#10-Q-2026-05-08].
Momentum
13
Value
68
Sentiment
63
Setup hits (3d)
85 · Net Bullish
AI TargetsBase $36.00 · Bull $44.00 · Bear $29.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $40.09
Why
Momentum13 · Δ7d +1.4
Value68 · Δ7d -0.0
Sentiment63 · Δ7d -10.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendFlat
Δ7d
+1.4
Δ21d
-5.2
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-11.3
Why this grade
Composite grade C. Momentum 12.5 / Value 68.3 / Sentiment 62.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.24B
Beta
0.74
Shares Out
169.51M
P/E (TTM)
15.0
P/S (TTM)
1.60
P/FCF (TTM)
15.25
Rev YoY
+6.8%
EPS YoY
+16.8%
Gross Margin
+36.2%
Op Margin
+14.9%
Net Debt
$560.66M
Current Ratio
1.69
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology