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Genworth Financial Inc

GNW

8.660USD

+0.110+1.29%
Close 09/04, 16:00ETQuotes delayed by 15 min
3.57BMarket Cap
18.86P/E TTM

Genworth Financial Inc

8.660

+0.110+1.29%

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

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
28 / 112
Overall Ranking
126 / 4732
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.500
Target Price
+11.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company operates through three segments: Enact, Long-Term Care Insurance Segment and Life and Annuities. Through Enact Holdings and its mortgage insurance subsidiaries, Enact segment provides private mortgage insurance products and services. The segment is engaged in the business of writing and assuming residential mortgage guaranty insurance. Long-Term Care Insurance Segment includes long-term care insurance products. The segment offers individual long-term care insurance policies. Life and Annuities segment offers a variety of protection and retirement income products through its principal United States life insurance subsidiaries. The segment includes traditional and non-traditional life insurance, fixed annuities and variable annuities.
Overvalued
The company’s latest PE is 19.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 377.62M shares, decreasing 5.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 46.38M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 7.04, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.76B, representing a year-over-year decrease of 1.51%, while its net profit experienced a year-over-year decrease of 61.15%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.83

Operational Efficiency

7.50

Growth Potential

7.24

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 2.60, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is 19.15, which is -13.49% below the recent high of 16.57 and 28.21% above the recent low of 13.75.

Score

Industry at a Glance

Previous score
3.40
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 7.00, which is lower than the Insurance industry's average of 7.17. The average price target for Genworth Financial Inc is 9.50, with a high of 9.50 and a low of 9.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.500
Target Price
+11.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
10
Average
Company name
Ratings
Analysts
Genworth Financial Inc
GNW
2
Chubb Ltd
CB
24
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
Hartford Insurance Group Inc
HIG
22
Willis Towers Watson PLC
WTW
22
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-04

The company’s current price momentum score is 9.62, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 9.07 and the support level at 7.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.15

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
63.130
Neutral
STOCH(KDJ)(9,3,3)
62.714
Neutral
ATR(14)
0.158
Low Volatility
CCI(14)
70.803
Neutral
Williams %R
15.186
Overbought
TRIX(12,20)
0.359
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.564
Buy
MA10
8.583
Buy
MA20
8.490
Buy
MA50
8.017
Buy
MA100
7.492
Buy
MA200
7.285
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 92.00%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 46.38M shares, representing 11.30% of shares outstanding, with 2.28% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
57.28M
-2.59%
The Vanguard Group, Inc.
Star Investors
48.15M
-1.20%
Dimensional Fund Advisors, L.P.
27.37M
-5.63%
Donald Smith & Co., Inc.
Star Investors
27.11M
+4.49%
State Street Global Advisors (US)
20.06M
-2.41%
River Road Asset Management, LLC
17.08M
-0.78%
Geode Capital Management, L.L.C.
10.20M
+2.70%
Pzena Investment Management, LLC
Star Investors
9.15M
--
American Century Investment Management, Inc.
8.06M
+11.58%
Fidelity Management & Research Company LLC
6.63M
+0.76%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 5.91, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.91
Change
0
Beta vs S&P 500 index
1.00
VaR
+3.66%
240-Day Maximum Drawdown
+21.74%
240-Day Volatility
+31.70%
Return
Best Daily Return
60 days
+13.74%
120 days
+13.74%
5 years
+15.18%
Worst Daily Return
60 days
-4.74%
120 days
-8.58%
5 years
-28.84%
Sharpe Ratio
60 days
+2.40
120 days
+1.71
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+21.74%
3 years
+26.09%
5 years
+43.43%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+1.23
5 years
+0.40
Skewness
240 days
+1.10
3 years
-0.17
5 years
-1.01
Volatility
Realised Volatility
240 days
+31.70%
5 years
+43.64%
Standardised True Range
240 days
+2.16%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+282.00%
240 days
+282.00%
Maximum Daily Upside Volatility
60 days
+35.66%
Maximum Daily Downside Volatility
60 days
+20.74%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
+23.57%
60 days
+66.40%
120 days
+74.01%

Peer Comparison

Currency: USD Updated2025-09-04
Genworth Financial Inc
Genworth Financial Inc
GNW
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assurant Inc
Assurant Inc
AIZ
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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