Genpact Ltd. G Stock Analysis

Genpact Ltd. stock trades under the ticker G & has shown recent bullish behavior that traders & investors should take a closer look into.

G stock closed at $42.27/share on 5/23/2022.

Genpact Ltd. G Stock’s Technicals Broken Down

Genpact Ltd. G Stock's Technical Performance Over The Last Year

G Stock Price: $42.27

10 Day Moving Average: $42.02

50 Day Moving Average: $42.33

200 Day Moving Average: $47.45

RSI: 52.7

MACD: -0.192

Genpact Ltd. stock has been riding a bullish MACD since the first week of May, while trading on above average volume compared to the rest of the year prior.

Their RSI is still neutral, signaling that there may be more momentum to come in the near-term; however, I would be keeping an eye on yesterday’s price level, based on the filled green candle.

While their moving averages may be able to provide the momentum to push higher, it will also be somewhat contingent on broader market volatility, which is something traders should take note of.

They will need to test & break above the $42.62, $43.16 & $43.25/share resistance levels as they continue their climb higher.

Genpact Ltd. G Stock As A Long-Term Investment

Investors focused on long-term stock ownership will like G stock’s P/E (ttm) of 21.51, although they may find their P/B (mrq) of 4.20 to be a tad rich.

G stock recently reported 12.9% Quarterly Revenue Growth Y-o-Y, with 5.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a closer examination, as they have $866.67M in Total Cash (mrq), with $2.22B of Total Debt (mrq).

G stock pays a 1.07% dividend yield, which appears stable in the long-term as their payout ratio is only 22.95%.

96% of Genpact Ltd.’s outstanding stock share float is owned by institutional investors.

Genpact Ltd. G Stock As A Short-Term Trade Using Options

G stock has options that traders can use in the near-term to profit from their price movements, despite broader market volatility.

I am looking at the contracts with the 5/17 expiration date.

The $30, $40 & $45 call options all look interesting, although they are rather illiquid.

The $60, $55 & $50 puts also look appealing, but suffer from similarly low levels of open interest.

Tying It All Together

Genpact Ltd. stock is worth taking a closer look at for traders & investors alike.

Investors will be impressed by their valuation metrics, as well as their stable dividend.

Traders will like their current momentum, but may be disappointed by the open interest levels in their options contracts.

All-in-all, Genpact Ltd. stock is worth researching further to see how it fits your trading strategy.