PortfoliosStock ScreensStocksStockXcel

Genworth Financial Inc

GNW | US

8.60

USD

-0.01

-0.12%

GNW | US
Loading StockChartView...

About Genworth Financial Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

14/04/2026

Close

8.60

Open

8.57

High

8.62

Low

8.53

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.

View Less

GNW | US

Risk
21.9
Sharpe
0.92
Luna's Score
54/100
Recommendation
Hold

Luna says (GNW | US)

What's Working

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

Loading RiskMeterView...

10 days

18.9%

1 month

21.9%

3 months

27.2%

6 months

23.2%

Returns

Loading ReturnMeterView...

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

3.72B

MarketCap(USD)

3.72B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.93

Range1M

1.04

Range3M

1.33

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.57

Price X volume

15.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brighthouse Financial IncBHFInsurance-Life61.273.72B-0.05%n/a76.19%
Stifel Financial CorpSF-PBCapital Markets23.84193.63B0.01%3.7549.07%
Golub Capital BDC IncGBDCAsset Management13.113.47B2.90%9.71106.46%
Atlantic Union Bankshares CorporationAUBBanks-Regional38.033.41B-0.81%17.3342.34%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional21.963.41B0.64%5.3950.54%
Cohen & Steers IncCNSAsset Management66.283.35B2.74%39.7330.54%
INTL FCStone IncSNEXCapital Markets102.233.25B2.88%10.98569.74%
FGL HoldingsFGInsurance-Life25.583.23B0.51%17.5956.08%
Oxford Lane Capital CorpOXLCAsset Management103.20B2.15%4.6316.70%
FS KKR Capital CorpFSKAsset Management10.733.01B3.47%9.12118.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified30.463.73B0.30%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.733.20B0.55%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.122.76B0.48%148.581.14%
Premier IncPINCHealth Information Services21.222.13B19.486.42%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
WGSWGSHealth Information Services66.861.80B9.64%n/a60.84%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
Omnicell IncOMCLHealth Information Services36.331.67B3.77%n/a51.17%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
  • 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)27.1530.52Par
Debt to Equity0.180.66Cheaper
Debt to Assets0.020.05Cheaper
Market Cap3.72B20.04BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007