GNW Share Price | Genworth Financial, Inc. Stock Analysis & Recommendation

Q: How big is Genworth Financial, Inc.?

Market Cap: As of Jun 18, Genworth Financial, Inc. has a market capitalization of 3,436.81 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Genworth Financial, Inc. reported net sales of 0.00 million and a consolidated net profit of 357.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 8,494.00 million and total assets of 69,647.00 million.

Q: What does Genworth Financial, Inc. do?

Overview:Genworth Financial, Inc. provides mortgage insurance products and long-term care insurance, operating within the insurance industry and classified as a small-cap company.Financial Snapshot:Most recent Net Profit: 90 Million (Quarterly Results - Mar 2025)Market-cap: USD 3,436.81 Million (Small Cap)Key Metrics:P/E: 15.00Dividend Yield: 0.00%Debt Equity: -999,999.00Return on Equity: 2.66%Price to Book: 0.39Contact Details:Address: 6620 W Broad St, RICHMOND VA : 23230-1716Tel: 1 804 2816000Website: http://www.genworth.com

Q: Is Genworth Financial, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Genworth Financial, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands are bullish on the weekly and mildly bullish on the monthly, suggesting some upward momentum. Moving averages are mildly bullish on the daily timeframe, and the KST is bullish across both weekly and monthly periods. However, Dow Theory shows a mildly bearish stance on the weekly and mildly bullish on the monthly.In terms of performance, Genworth has outperformed the S&P 500 year-to-date with a return of 22.46% compared to 15.47%, and over one year, it has returned 23.88% versus the S&P 500's 16.90%. Overall, the current technical stance is mildly bullish, driven by the mixed indicators and strong year-to-date performance relative to the benchmark.

Q: Is Genworth Financial, Inc. overvalued or undervalued?

As of 14 November 2025, the valuation grade for Genworth Financial, Inc. moved from fair to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued, supported by a P/E ratio of 15, a price-to-book value of 0.40, and an impressive PEG ratio of 0.09, suggesting strong growth potential relative to its price. In comparison to peers, Globe Life, Inc. has a P/E of 11.82, while Primerica, Inc. stands at 12.59, both indicating that Genworth Financial is trading at a premium relative to these companies. Notably, Lincoln National Corp. has a much lower P/E of 6.96, further emphasizing Genworth's relative valuation position. Although specific return data is not available, the overall market sentiment appears to favor Genworth, reinforcing its undervalued status in the current landscape.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.63 M

Shareholding (Dec 2025)

FII

7.85%

Held by 135 FIIs

DII

48.51%

Held by 82 DIIs

Promoter

0.00%

How big is Genworth Financial, Inc.?

22-Jun-2025

As of Jun 18, Genworth Financial, Inc. has a market capitalization of $3.44 billion, with total assets of $69.65 billion and shareholder's funds of $8.49 billion.

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What does Genworth Financial, Inc. do?

22-Jun-2025

Genworth Financial, Inc. offers mortgage and long-term care insurance products and is classified as a small-cap company with a market cap of approximately $3.44 billion. As of March 2025, it reported a net profit of $90 million.

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Who are in the management team of Genworth Financial, Inc.?

22-Jun-2025

As of March 2022, the management team of Genworth Financial, Inc. includes Non-Executive Chairman Mr. James Riepe, CEO Mr. Thomas McInerney, and independent directors Sen. G. Kent Conrad, Ms. Karen Dyson, Ms. Melina Higgins, and Mr. David Moffett. This team provides governance and strategic direction for the company.

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Is Genworth Financial, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Genworth Financial, Inc. shows a mildly bullish technical trend with mixed indicators, having outperformed the S&P 500 year-to-date with a return of 22.46% compared to 15.47%.

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Is Genworth Financial, Inc. overvalued or undervalued?

18-Nov-2025

As of November 14, 2025, Genworth Financial, Inc. is considered undervalued with a favorable valuation grade, supported by a P/E ratio of 15, a price-to-book value of 0.40, and a PEG ratio of 0.09, despite trading at a premium compared to peers like Globe Life and Primerica.

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Compare Genworth Financial, Inc. with Similar Stocks

Jackson Financial, Inc.Brighthouse Financial, Inc.Lincoln National Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 25

NET PROFIT(HY) At USD 117.71 MM has Grown at -47.64%
DEBT-EQUITY RATIO (HY) Highest at -3.15 %

With ROE of 2.66%, it has a expensive valuation with a 0.40 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 3,800 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

2.76%

Price to Book

0.43

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.01%

6 Months

-9.23%

1 Year

13.49%

2 Years

29.94%

3 Years

71.79%

4 Years

118.77%

5 Years

147.27%

Genworth Financial, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.55%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

90.42%

ROCE (avg)

ROE (avg)

4.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.25

EV to Sales

0.23

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

ROE (Latest)

2.76%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 71 Schemes (43.56%)

Foreign Institutions

Held by 135 Foreign Institutions (7.85%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

Interest

26.00

27.00

-3.70%

Exceptional Items

-1.00

Consolidate Net Profit

14.00

155.00

-90.97%

Operating Profit Margin (Excl OI)

27.40%

104.90%

-7.75%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -90.97% vs 72.22% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

Interest

105.00

115.00

-8.70%

Exceptional Items

-1.00

14.00

-107.14%

Consolidate Net Profit

349.00

437.00

-20.14%

Operating Profit Margin (Excl OI)

77.20%

97.30%

-2.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -20.14% vs 119.60% in Dec 2024

All Annual Results

Company CV

About Genworth Financial, Inc.

Genworth Financial, Inc.

Insurance

Genworth Financial, Inc. provides mortgage insurance products that allow people to purchase homes. The Company offers individual and group long-term care insurance products to meet consumer needs for long-term care. Its segments include U.S. Mortgage Insurance, Australia Mortgage Insurance, U.S. Life Insurance, Runoff, and Corporate and Other. In the United States, the Company offers mortgage insurance products predominantly insuring prime-based, individually underwritten residential mortgage loans (flow mortgage insurance). The Canada Mortgage Insurance segment offers flow mortgage insurance and also provides bulk mortgage insurance. In Australia, the Company offers flow mortgage insurance and provides bulk mortgage insurance. It offers long-term care insurance products. The Runoff segment's non-strategic products include its variable annuity, variable life insurance, corporate-owned life insurance, and other accident and health insurance products.

Company Coordinates

Company Details

6620 W Broad St , RICHMOND VA : 23230-1716

Tel: 1 804 2816000

http://www.genworth.com

Registrar Details