Genpact Limited (G)

In the past six months, Genpact reported its fourth-quarter earnings for 2025, surpassing expectations with adjusted earnings of 97 cents per share on revenue of $1.32 billion, and full-year net revenues of $5.080 billion, a 6.6% increase year-over-year. An analyst rating was maintained, but the price target was lowered to $51.05. The company provided earnings guidance for the first quarter ending March 31, 2026, expecting per-share earnings between 92 and 93 cents and revenue in the range of $1.28 billion to $1.29 billion. Genpact's stock price has seen fluctuations, with a 52-week range between $37.49 and $56.76, and a year-over-year change of approximately -28.75%. Insider trading activity and an 8-K report on a material event were also noted.

While direct information on the seasonality of all Genpact's products and services is not explicitly detailed, the company's operations are influenced by the demand patterns of its diverse client base across various industries. Genpact's ability to adapt to seasonal trends and market changes is supported by its use of predictive analytics. The company's services related to supply chain management and customer experience for clients in sectors like consumer goods and healthcare may experience indirect seasonality. Genpact's focus on digital transformation and AI-powered solutions aims to help clients become more agile and responsive to such market dynamics.

Genpact Ltd. is a global professional services and digital transformation company specializing in digitally powered business process management and services, operating in the Commercial Services sector, specifically in IT Services and Data Processing and Outsourced Services. The company offers a wide array of services and products, including aftermarket services, direct procurement, risk and compliance, and solutions in supply chain management, leveraging the Genpact Cora platform. Genpact's offerings are segmented across Financial Services; Consumer and Healthcare; and High Tech and Manufacturing, providing services such as customer onboarding, claims processing, and revenue cycle management, partnering with clients across various industry verticals.

Headquartered in New York City and legally domiciled in Bermuda, Genpact serves clients in over 30 countries worldwide. The company has a global presence with offices across North America, Latin America, Europe, Asia Pacific, Africa, the Middle East, and Australia. India is a significant end market by revenue for Genpact.

Genpact's brand reputation has seen positive developments in the past year, with Brand Finance recognizing Genpact as a "Brand to Watch" in the IT Services space. The company's brand value increased by 16% to USD 1.5 billion, moving up one rank to 18th overall in the 2026 Brand Finance IT Services 25 report. This improvement is attributed to Genpact's strategic shift towards a technology-first, agentic AI and advanced technology solutions business model, supported by its GenpactNext growth model and a global rebrand launched in the fall of 2025 with the tagline "On It."

Institutional investors hold a substantial majority of Genpact Ltd.'s shares, ranging from approximately 85% to 96.03% of the company's stock, with major holders including Fmr Llc, BlackRock, Inc., and Vanguard Group Inc. Retail investors and company insiders hold the remaining approximately 15% of the company's shares, and recently, insiders have been net sellers, offloading over 161,000 shares.