Genworth Financial, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Low Book Value
  • Thin Profitability
  • High Liabilities

AI
AI Summary

6.0

GNW is best viewed as a discounted Enact cash-flow vehicle where repurchasing shares near 0.42x book can compound per-share value, but only if Enact dividends remain resilient and legacy reserve, liquidity, and credit risks stay contained; investors should prioritize evidence of sustained remittances and disciplined buybacks over a broad insurance rerating.

Buybacks
LegacyLiabilities
Enact‍

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

5.0

Key Financial Insights:

  • •Low Book Value
  • •Thin Profitability
  • •High Liabilities

GNW appears undervalued on book value and supported by investments/free cash flow, but thin returns, high leverage, weakening quarterly cash generation, and no dividend warrant caution.

Undervalued
LeverageRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Recent pullback
  • •Key $10 support
  • •$10.60 breakout

GNW remains range-bound with support near $10.00, but a break above $10.60 is needed to revive bullish momentum after its sharp pullback.

GNW
TechnicalAnalysis
Support Level: $10.00; stronger support $9.86–$9.89
Resistance Level: $10.49–$10.60

Sharp retreat from $10.60 to $10.05 following the recent rally

Sentiment & News

6.0

Key News Insights:

  • •Buyback Expansion
  • •Enact Cashflow
  • •Stable Outlook

Genworth's expanded buybacks, Enact-driven cash flow, and value appeal support a constructive outlook, though stable ratings and legacy risks temper upside.

Insurance

Capital returns and subsidiary cash generation are supportive catalysts, but rating stability limits a stronger bullish case