Timber Creek Capital Management LLC Has $4.34 Million Holdings in Genpact Limited $G

Timber Creek Capital Management LLC grew its holdings in Genpact Limited (NYSE:G) by 3.7% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 102,474 shares of the business services provider’s stock after acquiring an additional 3,618 shares during the quarter. Timber Creek Capital Management LLC owned 0.06% of Genpact worth $4,342,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of the business. Hussman Strategic Advisors Inc. bought a new position in Genpact in the second quarter valued at approximately $3,697,000. Access Investment Management LLC acquired a new stake in shares of Genpact during the second quarter worth $9,423,000. Strs Ohio lifted its position in Genpact by 51.4% in the 2nd quarter. Strs Ohio now owns 56,217 shares of the business services provider’s stock valued at $2,474,000 after acquiring an additional 19,075 shares in the last quarter. Asset Management One Co. Ltd. boosted its stake in Genpact by 149.5% in the 2nd quarter. Asset Management One Co. Ltd. now owns 33,618 shares of the business services provider’s stock worth $1,480,000 after purchasing an additional 20,146 shares during the period. Finally, Sumitomo Mitsui Trust Group Inc. increased its holdings in Genpact by 8.8% during the 2nd quarter. Sumitomo Mitsui Trust Group Inc. now owns 2,501,688 shares of the business services provider’s stock worth $110,099,000 after purchasing an additional 203,015 shares in the last quarter. Institutional investors own 96.03% of the company’s stock.

Genpact Trading Down 0.7%

Shares of NYSE:G opened at $44.06 on Tuesday. Genpact Limited has a 52-week low of $37.49 and a 52-week high of $56.76. The company has a debt-to-equity ratio of 0.33, a quick ratio of 1.51 and a current ratio of 1.51. The company has a market capitalization of $7.60 billion, a P/E ratio of 14.21, a price-to-earnings-growth ratio of 1.42 and a beta of 0.85. The company has a 50-day simple moving average of $41.21 and a 200 day simple moving average of $42.98.

Genpact (NYSE:G) last posted its quarterly earnings results on Thursday, November 6th. The business services provider reported $0.97 earnings per share for the quarter, beating analysts’ consensus estimates of $0.90 by $0.07. Genpact had a return on equity of 22.55% and a net margin of 11.01%.The business had revenue of $1.29 billion for the quarter, compared to analysts’ expectations of $1.27 billion. During the same quarter in the prior year, the business earned $0.85 EPS. The firm’s revenue for the quarter was up 6.6% on a year-over-year basis. Genpact has set its FY 2025 guidance at 3.600-3.610 EPS. Q4 2025 guidance at 0.930-0.940 EPS. Sell-side analysts forecast that Genpact Limited will post 3.21 earnings per share for the current year.

Genpact Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, December 23rd. Stockholders of record on Tuesday, December 9th will be paid a dividend of $0.17 per share. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date is Tuesday, December 9th. Genpact’s dividend payout ratio (DPR) is currently 21.94%.

Analyst Ratings Changes

Several research analysts have recently weighed in on the company. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Genpact in a research report on Wednesday, October 8th. Needham & Company LLC upped their price target on Genpact from $50.00 to $53.00 and gave the stock a “buy” rating in a research report on Friday, August 8th. Citigroup upgraded shares of Genpact to a “hold” rating in a report on Thursday, October 23rd. Wall Street Zen raised shares of Genpact from a “hold” rating to a “buy” rating in a research report on Saturday, November 15th. Finally, JPMorgan Chase & Co. reduced their target price on shares of Genpact from $55.00 to $50.00 and set a “neutral” rating for the company in a report on Wednesday, August 20th. Three analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $51.13.

Insider Activity at Genpact

In other news, CEO Balkrishan Kalra sold 55,000 shares of the business’s stock in a transaction that occurred on Thursday, September 11th. The stock was sold at an average price of $43.36, for a total transaction of $2,384,800.00. Following the completion of the sale, the chief executive officer owned 295,246 shares in the company, valued at $12,801,866.56. The trade was a 15.70% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, SVP Sameer Dewan sold 26,531 shares of Genpact stock in a transaction that occurred on Tuesday, November 11th. The stock was sold at an average price of $44.70, for a total value of $1,185,935.70. Following the sale, the senior vice president directly owned 62,617 shares of the company’s stock, valued at approximately $2,798,979.90. The trade was a 29.76% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 161,183 shares of company stock worth $6,970,760. 2.80% of the stock is currently owned by corporate insiders.

Genpact Profile

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.