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Genworth Financial Inc

GNW
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9.130USD
-0.005-0.05%
Close 05/08, 16:00ETQuotes delayed by 15 min
3.50BMarket Cap
16.99P/E TTM

Genworth Financial Inc

9.130
-0.005-0.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Genworth Financial Inc

Currency: USD Updated: 2026-05-08

Key Insights

Genworth Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genworth Financial Inc's Score

Industry at a Glance

Industry Ranking
8 / 117
Overall Ranking
63 / 4494
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Genworth Financial Inc Highlights

StrengthsRisks
Genworth Financial, Inc., through its principal insurance subsidiaries, offers mortgage and long-term care insurance products. The Company is the holding company of Enact Holdings, Inc (Enact Holdings). The Company operates through three segments: Enact, Long-Term Care Insurance, and Life and Annuities. Through Enact Holdings and its mortgage insurance subsidiaries, it provides private mortgage insurance products and services in the United States and operates in all 50 states and the District of Columbia. The Enact segment is engaged in the business of writing and assuming residential mortgage guaranty insurance. The Long-Term Care Insurance segment includes long-term care insurance products. The Life and Annuities segment includes traditional and non-traditional life insurance (term, universal and term universal life insurance as well as corporate-owned life insurance and funding agreements), fixed annuities and variable annuities.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.14B.
Fairly Valued
The company’s latest PE is 16.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 354.52M shares, decreasing 5.63% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 160.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.905
Target Price
+30.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Genworth Financial Inc is 6.63, ranking 57 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.79B, representing a year-over-year increase of 1.76%, while its net profit experienced a year-over-year increase of 12.96%.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

4.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.82

Growth Potential

5.56

Shareholder Returns

6.00

Genworth Financial Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Genworth Financial Inc is 7.86, ranking 39 out of 117 in the Insurance industry. Its current P/E ratio is 16.99, which is 258.65% below the recent high of 60.95 and 84.61% above the recent low of 2.62.

Score

Industry at a Glance

Previous score
7.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Genworth Financial Inc is 8.00, ranking 13 out of 117 in the Insurance industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.905
Target Price
+30.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
9
Median
11
Average
Company name
Ratings
Analysts
Genworth Financial Inc
GNW
2
Chubb Ltd
CB
27
Hartford Insurance Group Inc
HIG
25
Aon PLC
AON
24
Arthur J. Gallagher & Co.
AJG
24
Willis Towers Watson PLC
WTW
24
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Genworth Financial Inc is 9.00, ranking 25 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 9.57 and the support level at 8.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.033
Buy
RSI(14)
65.853
Neutral
STOCH(KDJ)(9,3,3)
56.231
Neutral
ATR(14)
0.189
High Vlolatility
CCI(14)
114.739
Buy
Williams %R
42.105
Buy
TRIX(12,20)
0.271
Sell
StochRSI(14)
76.829
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.036
Buy
MA10
8.966
Buy
MA20
8.852
Buy
MA50
8.516
Buy
MA100
8.637
Buy
MA200
8.595
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Genworth Financial Inc is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 91.46%, representing a quarter-over-quarter increase of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 43.23M shares, representing 11.29% of shares outstanding, with 2.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
53.71M
-1.50%
Dimensional Fund Advisors, L.P.
25.55M
-3.56%
Donald Smith & Co., Inc.
Star Investors
23.78M
-4.81%
State Street Investment Management (US)
17.09M
-4.55%
River Road Asset Management, LLC
16.40M
-0.98%
American Century Investment Management, Inc.
10.39M
+8.59%
Geode Capital Management, L.L.C.
9.90M
-1.84%
Fidelity Management & Research Company LLC
6.90M
+2.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genworth Financial Inc is 9.66, ranking 14 out of 117 in the Insurance industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Genworth Financial Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.66
Change
0
Beta vs S&P 500 index
0.89
VaR
+3.21%
240-Day Maximum Drawdown
+14.07%
240-Day Volatility
+27.80%

Return

Best Daily Return
60 days
+3.38%
120 days
+4.82%
5 years
+13.74%
Worst Daily Return
60 days
-5.47%
120 days
-5.47%
5 years
-13.53%
Sharpe Ratio
60 days
+0.48
120 days
+0.78
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+14.07%
3 years
+21.74%
5 years
+26.09%
Return-to-Drawdown Ratio
240 days
+2.45
3 years
+1.32
5 years
+1.34
Skewness
240 days
+2.09
3 years
+0.49
5 years
+0.02

Volatility

Realised Volatility
240 days
+27.80%
5 years
+33.64%
Standardised True Range
240 days
+2.24%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+109.66%
240 days
+109.66%
Maximum Daily Upside Volatility
60 days
+21.03%
Maximum Daily Downside Volatility
60 days
+21.82%

Liquidity

Average Turnover Rate
60 days
+0.78%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-37.94%
60 days
-24.90%
120 days
-16.12%

Peer Comparison

Insurance
Genworth Financial Inc
Genworth Financial Inc
GNW
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
Radian Group Inc
RDN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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