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Genworth Financial Inc

GNW | US

8.86

USD

-0.02

-0.23%

GNW | US
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About Genworth Financial Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

24/04/2026

Close

8.86

Open

8.78

High

8.96

Low

8.78

Genworth Financial Inc. provides insurance products in the United States and internationally. It operates in three segments: Enact U.S. Life Insurance and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based individually underwritten residential mortgage loans; and pool mortgage insurance products. The U.S. Life Insurance segment offers long-term care insurance products; and service traditional life insurance and fixed annuity products in the United States. The Runoff segment includes variable annuity variable life insurance and corporate-owned life insurance as well as funding agreements. It distributes its products through sales force in-house sales representatives and digital marketing programs. The company was founded in 1871 and is headquartered in Richmond Virginia.

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GNW | US

Risk
22.3
Sharpe
1.00
Luna's Score
57/100
Recommendation
Hold

Luna says (GNW | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.7%

1 month

22.3%

3 months

25.9%

6 months

22.4%

Returns

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Fundamental Ratios

PE

59.08

Fwd. PE

-

Price to book

0.37

Debt to equity

0.18

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

0.38

PEG

0.72

Other Fundamentals

EBITDA

426.50M

MarketCap

3.83B

MarketCap(USD)

3.83B

Div. yield

-

Op. margin

9.68

Erngs. growth

-41.00

Rev. growth

-6.70

Ret. on equity

1.82

Short ratio

1.74

Short perc.

1.62

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.51

Range1M

1.01

Range3M

1.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

15.61M

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  • 1

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IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
WGSWGSHealth Information Services68.531.85B3.46%n/a60.84%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue0.381.75Cheaper
PE Ratio59.0817.00Expensive
Price to Book0.371.67Cheaper
Dividend Yield-2.96-
Std. Deviation (3M)25.8930.52Par
Debt to Equity0.180.66Cheaper
Debt to Assets0.020.05Cheaper
Market Cap3.83B20.04BEmerging
  • 1

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