Genworth Financial, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Book Value Support
  • Cash Generation
  • High Leverage

AI
AI Summary

5.0

GNW should be viewed less as a pure runoff name and more as a cash-generative, capital-return story with improving ex-Closed Block results and CareScout optionality, but the stock likely stays range-bound until the legacy Closed Block losses and high leverage clearly recede.

Turnaround
LegacyDrag
CapitalReturn‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Book Value Support
  • Cash Generation
  • High Leverage

GNW looks undervalued on book and earnings with solid cash flow and rising equity, but high leverage and low returns make the stock a disciplined capital-management story rather than a strong operating-growth play.

value
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Held
  • Resistance Cap
  • Rebound Building

Over the last month, GNW has been range-bound with support holding near $9.69-$9.71 and rebounds above $10.00, but repeated stalls at $10.13-$10.16 leave the short-term setup constructive yet unconfirmed.

GNW
rangebound
Support Level: $9.69-$9.71
Resistance Level: $10.13-$10.16

Repeated stalls near resistance after a bounce from support

Sentiment & News

0.0

Key News Insights:

  • Enact strength
  • CareScout spend
  • Valuation focus

Genworth delivered solid Q2 results driven by Enact and continued capital returns, but closed-block losses, CareScout investment, and a small stake reduction kept the overall read mixed despite valuation interest.

earnings
valuation

The news is mildly positive for GNW, as strong operating momentum and capital returns are partly offset by legacy losses and ongoing investment drag