Genworth Financial Stock Analysis
| GNW Stock | USD 7.46 0.01 0.13% |
Genworth Financial is undervalued with Real Value of 7.95 and Target Price of 8.5. The main objective of Genworth Financial stock analysis is to determine its intrinsic value, which is an estimate of what Genworth Financial is worth, separate from its market price. There are two main types of Genworth Financial's stock analysis: fundamental analysis and technical analysis.
The Genworth Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Genworth Financial is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Genworth Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genworth Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Genworth Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genworth Financial has Price/Earnings To Growth (PEG) ratio of 0.72. The entity last dividend was issued on the 8th of October 2008. Genworth Financial, Inc. provides insurance products in the United States and internationally. The company was founded in 1871 and is headquartered in Richmond, Virginia. Genworth Financial operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To learn more about Genworth Financial call Thomas McInerney at 804 281 6000 or check out https://www.genworth.com.Genworth Financial Quarterly Total Revenue |
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Genworth Financial Investment Alerts
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 5Star Life Insurance hires new CFO |
Genworth Financial Upcoming and Recent Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Genworth Largest EPS Surprises
Earnings surprises can significantly impact Genworth Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-07-31 | 2012-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2012-02-02 | 2011-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2024-07-31 | 2024-06-30 | 0.2 | 0.17 | -0.03 | 15 |
Genworth Financial Environmental, Social, and Governance (ESG) Scores
Genworth Financial's ESG score is a quantitative measure that evaluates Genworth Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Genworth Financial's operations that may have significant financial implications and affect Genworth Financial's stock price as well as guide investors towards more socially responsible investments.
Genworth Financial Thematic Classifications
In addition to having Genworth Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies |
Genworth Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2025-03-31 | 5.3 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.7 M | Lsv Asset Management | 2025-03-31 | 3.9 M | Nuveen, Llc | 2025-03-31 | 3.5 M | Voloridge Investment Management, Llc | 2025-03-31 | 3.3 M | Amvescap Plc. | 2025-03-31 | 3 M | Whitefort Capital Management, Lp. | 2025-03-31 | 3 M | Bank Of New York Mellon Corp | 2025-03-31 | 2.8 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 2.7 M | Blackrock Inc | 2025-03-31 | 61.5 M | Vanguard Group Inc | 2025-03-31 | 48.3 M |
Genworth Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.1 B.Genworth Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Management Efficiency
At this time, Genworth Financial's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, Genworth Financial's Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 10.7 B in 2025, whereas Other Assets are likely to drop slightly above 47 B in 2025. Genworth Financial's management efficiency ratios could be used to measure how well Genworth Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.74 | 39.13 | |
| Tangible Book Value Per Share | 21.28 | 37.08 | |
| Enterprise Value Over EBITDA | 3.53 | 3.35 | |
| Price Book Value Ratio | 0.36 | 0.50 | |
| Enterprise Value Multiple | 3.53 | 3.35 | |
| Price Fair Value | 0.36 | 0.50 | |
| Enterprise Value | 2.3 B | 2 B |
Leadership effectiveness at Genworth Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Genworth Financial retains the Market Risk Adjusted Performance of 0.1771, risk adjusted performance of 0.0889, and Downside Deviation of 1.98. Genworth Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genworth Financial coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Genworth Financial is priced fairly, providing market reflects its last-minute price of 7.46 per share. Given that Genworth Financial has jensen alpha of (0), we strongly advise you to confirm Genworth Financial's regular market performance to make sure the company can sustain itself at a future point.Genworth Financial Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Genworth Financial price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Genworth Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genworth Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genworth Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genworth Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genworth Financial Outstanding Bonds
Genworth Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genworth Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genworth bonds can be classified according to their maturity, which is the date when Genworth Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Genworth Financial 65 Corp BondUS37247DAB29 | View | |
| Genworth Financial 7629 Corp BondUS37247DAG16 | View | |
| US372460AA38 Corp BondUS372460AA38 | View | |
| GPC 275 01 FEB 32 Corp BondUS372460AC93 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Genworth Financial Predictive Daily Indicators
Genworth Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genworth Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genworth Financial Corporate Filings
| 22nd of July 2025 Other Reports | ViewVerify | |
8K | 18th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of June 2025 Other Reports | ViewVerify | |
| 28th of May 2025 Other Reports | ViewVerify | |
F4 | 23rd of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of May 2025 Other Reports | ViewVerify |
Genworth Financial Forecast Models
Genworth Financial's time-series forecasting models are one of many Genworth Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genworth Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Genworth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genworth Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genworth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genworth Financial. By using and applying Genworth Stock analysis, traders can create a robust methodology for identifying Genworth entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Profit Margin | 0.04 | 0.05 |
Current Genworth Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genworth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genworth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.5 | Hold | 1 | Odds |
Most Genworth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genworth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genworth Financial, talking to its executives and customers, or listening to Genworth conference calls.
Genworth Stock Analysis Indicators
Genworth Financial stock analysis indicators help investors evaluate how Genworth Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genworth Financial shares will generate the highest return on investment. By understating and applying Genworth Financial stock analysis, traders can identify Genworth Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.2 B | |
| Long Term Debt | 1.5 B | |
| Common Stock Shares Outstanding | 439.4 M | |
| Total Stockholder Equity | 8.5 B | |
| Total Cashflows From Investing Activities | 861 M | |
| Tax Provision | 158 M | |
| Quarterly Earnings Growth Y O Y | -0.584 | |
| Cash And Short Term Investments | 7.7 B | |
| Cash | 2 B | |
| Net Debt | -530 M | |
| 50 Day M A | 7.2938 | |
| Other Operating Expenses | 6.5 B | |
| Non Current Assets Total | 3 M | |
| Non Currrent Assets Other | -49.3 B | |
| Stock Based Compensation | 51 M |
Additional Tools for Genworth Stock Analysis
When running Genworth Financial's price analysis, check to measure Genworth Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.