Concentrix Corp.

Is Concentrix Corp. overvalued or undervalued?

As of October 31, 2025, Concentrix Corp. is considered undervalued with attractive valuation metrics, including a P/E ratio of 11, despite underperforming the S&P 500 with a year-to-date return of -9.87%.

As of 31 October 2025, the valuation grade for Concentrix Corp. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears undervalued relative to its peers, with a P/E ratio of 11, a Price to Book Value of 0.90, and an EV to EBITDA of 5.71. In comparison, Genpact Ltd. has a P/E of 14.38 and an EV to EBITDA of 10.34, while ADT, Inc. shows a P/E of 10.02 and an EV to EBITDA of 5.12, highlighting Concentrix's more favorable valuation metrics.<BR><BR>Despite its attractive valuation, Concentrix has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -9.87% compared to the S&P 500's 16.30%. This underperformance may suggest that the market has not yet recognized the company's potential, reinforcing the notion that Concentrix is undervalued.

Is Concentrix Corp. technically bullish or bearish?

As of October 3, 2025, Concentrix Corp. shows a mildly bullish technical trend despite mixed signals, having underperformed the S&P 500 recently but maintaining a positive year-to-date return.

As of 3 October 2025, the technical trend for Concentrix Corp. has changed from mildly bearish to mildly bullish. The weekly MACD is bearish, but the monthly MACD shows a mildly bullish stance. The weekly RSI indicates bullish momentum, while the monthly RSI has no signal. Daily moving averages are mildly bullish, contrasting with the weekly Bollinger Bands, which are bearish, and the monthly Bollinger Bands, which are mildly bearish. The KST is bearish on a weekly basis but mildly bullish monthly. Dow Theory shows no trend in both weekly and monthly assessments.<BR><BR>Concentrix has underperformed the S&P 500 across multiple periods, with a 1-week return of -0.61% compared to the S&P 500's 1.09%, and a 1-month return of -11.67% versus the S&P 500's 4.15%. However, it has a positive year-to-date return of 9.87%, while the S&P 500 has returned 14.18%. Overall, the current technical stance is mildly bullish, but the mixed signals suggest caution.

How big is Concentrix Corp.?

As of Jun 18, Concentrix Corp. has a market capitalization of 3,572.36 million, with net sales of 9,588.37 million and net profit of 257.79 million over the latest four quarters.

As of Jun 18, Concentrix Corp. has a market capitalization of 3,572.36 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 9,588.37 million, while the sum of Net Profit for the same period is 257.79 million.<BR><BR>As of Nov'24, the reporting period shows Shareholder's Funds at 4,039.72 million and Total Assets at 11,991.44 million.

What does Concentrix Corp. do?

Concentrix Corp. is a mid-cap company in the Miscellaneous industry, with recent net sales of $2.372 billion and a net profit of $67 million. Key metrics include a P/E ratio of 11.00, a dividend yield of 0.60%, and a market cap of $3.572 billion.

Overview:<BR>Concentrix Corp. operates in the Miscellaneous industry and is classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2,372 Million (Quarterly Results - Feb 2025) <BR>Most recent Net Profit: 67 Million (Quarterly Results - Feb 2025) <BR>Market cap: USD 3,572.36 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Dividend Yield: 0.60% <BR>Debt Equity: 1.16 <BR>Return on Equity: 8.39% <BR>Price to Book: 0.89 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Concentrix Corp.?