Genworth Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 114 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 10.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Genworth Financial Inc is 5.90, ranking 74 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year increase of 2.00%, while its net profit experienced a year-over-year increase of 36.47%.
Key Metrics
The current valuation score of Genworth Financial Inc is 7.86, ranking 40 out of 114 in the Insurance industry. Its current P/E ratio is 16.82, which is 262.45% below the recent high of 60.95 and 84.45% above the recent low of 2.62.
No earnings forecast score is currently available for Genworth Financial Inc. The Insurance industry's average is 7.22. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Genworth Financial Inc is 9.25, ranking 28 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 9.42 and the support level at 8.33, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Genworth Financial Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 89.80%, representing a quarter-over-quarter decrease of 3.66%. The largest institutional shareholder is The Vanguard, holding a total of 43.79M shares, representing 10.97% of shares outstanding, with 5.61% decrease in holdings.
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 15 out of 114 in the Insurance industry. The company's beta value is 1.00. 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.
