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GNW

HOLD

Genworth Financial, Inc. · Financial Services · United States · $3.8B · Avg Vol: $28M/d

64
StockRank
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Q
33
V
58
M
67
P/E (TTM)
18.8x
ROE
3.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Genworth Financial, Inc. is a financial security company providing mortgage insurance and long-term care insurance solutions in the United States and internationally. Its competitive moat stems from its deep expertise in these specialized insurance markets, significant in-force policies, and established distribution channels, addressing critical needs in homeownership and elder care.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue7.4B7.4B7.1B7.1B-1.3%7.4B
EPS1.781.210.160.690.54-25.8%0.52
Shares495.0M446.8M421.4M391.8M-20.8%383.0M
Debt1.6B1.6B1.5B1.5B-2.1%2.3B
Equity7.6B7.5B8.4B8.8B4.7%
Op CF1.0B597.0M88.0M327.0M-32.2%430.0M
Inv CF733.0M1.3B861.0M518.0M
Fin CF-1.6B-1.4B-1.1B-857.0M
Loading 1Y...
PRICE (1Y)+2.9%
9.209.439.669.9010.13Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$9.80
RSI (14)
33.0
52W High
$10.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
0.3%*18.5
ROE
3.4%20.2
GP/Assets
0.6%4.5
Op. Margin
7.2%26.3
FCF/Assets
n/mN/A
Piotroski
566.1
Int. Cover
4.9x35.0
D/E Ratio
0.23x60.1
Current Ratio
10.68x87.5
Value
58
P/E (TTM)
18.8x27.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.4x95.0
P/S
0.5x95.4
Div Yield
N/A
Momentum
67
52W High %
96%67.3
RS 6M
-4%55.3
SMA 50/200
1.06x61.1
EPS Rev 4W
+205.6%100.0
EPS Rev 12W
+175.0%99.9
EPS Improve
+112%84.7
Q Growth
-8%21.4

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
8.9x
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GNW are excluded.

TickerCompanyMkt CapStockRankSignal
GNWGenworth Financial, Inc.(you)$3.8B64HOLD
CNOCNO Financial Group, Inc.$5.0B57HOLD
BHFBrighthouse Financial, Inc.$3.6B80STRONG BUY
FGF&G Annuities & Life, Inc.$3.9B42HOLD
GLGlobe Life Inc.$13.5B65BUY
LNCLincoln National Corporation$7.9B81STRONG BUY
PRIPrimerica, Inc.$9.8B77BUY
JXNJackson Financial Inc.$8.3B45HOLD
UNMUnum Group$13.8B54HOLD
ABXAbacus Global Management, Inc.$996M39HOLD

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

Genworth Financial, Inc. (GNW): Stock Score Summary

Genworth Financial, Inc. (GNW) has a MoatMap StockRank of 64/100 based on Quality (33/100), Value (58/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Genworth Financial, Inc. is a financial security company providing mortgage insurance and long-term care insurance solutions in the United States and internationally. Its competitive moat stems from its deep expertise in these specialized insurance markets, significant in-force policies, and established distribution channels, addressing critical needs in homeownership and elder care.

Key Financial Metrics

Price$9.80
Market Cap$3.8B
P/E (TTM)18.85
P/E (Forward)8.91
Price/Book0.42
Return on Equity3.4%
Debt/Equity0.23x
Gross Margin6.6%
Operating Margin7.2%
Revenue Growth5.3%
Free Cash Flow$674M

Genworth Financial, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Genworth Financial, Inc.’s (GNW) StockRank?
MoatMap’s StockRank for Genworth Financial, Inc. (GNW) is 64/100, with a Hold signal. It is a composite of Quality (33), Value (58), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Genworth Financial, Inc. have an economic moat?
Genworth Financial, Inc. (GNW) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genworth Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Genworth Financial, Inc. (GNW) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Genworth Financial, Inc. in?
Genworth Financial, Inc. (GNW) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).