How reliable are GEN's EPS forecasts for 2025?
4/7/2025 06:29pm
**Gen Digital's (GEN) EPS forecasts for 2025 are generally reliable**, considering the following points:
1. **Consistent Performance**: GEN has consistently beaten or matched Wall Street’s EPS estimates in its last four quarterly reports. This track record suggests a strong likelihood of meeting expectations in the future.
2. **Analyst Expectations**: Analysts expect GEN to report EPS of $2.17 to $2.23 in 2025, which represents a 9.3% year-over-year increase. This consensus reflects a moderate to bullish outlook on the company's earnings potential.
3. **Recent Results**: The most recent data shows that GEN's Non-GAAP EPS was $0.53 for Q4 2024, which was in line with analyst expectations. This recent performance further supports the reliability of the forecast.
4. **Growth Drivers**: The company's revenue growth, primarily due to increasing demand for cyber safety solutions and privacy products, is a positive indicator for future EPS growth. As these trends continue, EPS forecasts may be more reliable.
5. **Market Performance**: GEN's stock has outperformed the S&P 500 and Technology Select Sector SPDR Fund over the past 52 weeks, indicating strong investor confidence. This confidence is likely based on the company's financial performance and growth prospects.
In conclusion, while no forecast is certain, the combination of GEN's historical performance, analyst expectations, recent results, and growth drivers suggest that the EPS forecasts for 2025 are reliable. Investors should monitor the company's continued performance and any changes in market conditions that could impact these forecasts.