Genworth Financial, Inc.

NYSE:GNW Lagerbericht

Marktkapitalisierung: US$4.0b

Genworth Financial Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Wir verfügen derzeit nicht über ausreichende Analystenabdeckung, um Wachstum und Umsatz für Genworth Financial zu prognostizieren.

Wichtige Informationen

n/a

Wachstumsrate der Gewinne

n/a

EPS-Wachstumsrate

Insurance Gewinnwachstum1.0%
Wachstumsrate der Einnahmenn/a
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

Low

Zuletzt aktualisiertn/a

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Seeking Alpha • Sep 14

Genworth Financial: Cash From Enact, Buybacks Support Continued Upside

Summary Genworth Financial remains a Buy, driven by its 81% stake in Enact Holdings (ACT), which underpins the investment thesis. GNW trades at a significant discount to both its book value and the market value of its ACT stake, reflecting market skepticism about legacy insurance liabilities. Recent Q2 2026 results highlight robust cash generation from ACT, enabling aggressive share buybacks and debt reduction, with $500 million in new repurchase authorization. A favorable $750 million UK court ruling could provide a tax-free windfall, further supporting capital returns and investment in CareScout, though risks remain with legacy blocks and ACT dependence. Read the full article on Seeking Alpha
Analyseartikel • Jun 18

Genworth Financial (GNW) Stock Looks Rich After CareScout Launch And Enact Strength

Genworth Financial (GNW) has reshaped its long term care footprint by ending new LTC insurance sales through its legacy unit and launching CareScout Insurance, which offers a new product available in 40 states. See our latest analysis for Genworth Financial. Against this backdrop of reshaping its long term care offerings, Genworth Financial’s share price at $8.97 reflects modest recent moves, with a 90 day share price return of 12.41% and a 1 year total shareholder return of 15.30%. The 3 and...
Analyseartikel • Jul 04

Genworth Financial, Inc.'s (NYSE:GNW) Price Is Right But Growth Is Lacking

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Seeking Alpha • Feb 27

Genworth Continues Gradual Progress, But Enact Is Under Pressure

Summary Genworth Financial is undergoing a multi-year turnaround, focusing on improving its long-term care and life insurance business segments. Despite recent earnings disappointments, I remain optimistic about Genworth's long-term prospects, though the turnaround may take longer than initially expected. I have downgraded GNW from Strong Buy to Buy due to concerns about Enact Holdings, which faces challenges from a weakening housing market. Read the full article on Seeking Alpha
Analyseartikel • Feb 24

Investors Don't See Light At End Of Genworth Financial, Inc.'s (NYSE:GNW) Tunnel

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Seeking Alpha • Oct 08

A Failed Merger May Have Been Just What Genworth Financial Needed For A Turnaround

Summary After seeing its stock price get cut in half over the last decade, Genworth Financial appears to be poised for a significant turnaround. The company's 80% ownership of Enact should make GNW trade just above $10 per share assuming no value in its insurance and annuity segments. There really is no other company that combines mortgage insurance, life insurance, and long-term care, which makes any peer comparison imperfect. Nonetheless, GNW appears to be undervalued by most metrics. Read the full article on Seeking Alpha
Analyseartikel • Oct 05

Genworth Financial, Inc.'s (NYSE:GNW) Price Is Right But Growth Is Lacking

When close to half the companies operating in the Insurance industry in the United States have price-to-sales ratios...
Analyseartikel • May 23

Investors Aren't Buying Genworth Financial, Inc.'s (NYSE:GNW) Revenues

Genworth Financial, Inc.'s ( NYSE:GNW ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing...
Analyseartikel • Jan 17

There Is A Reason Genworth Financial, Inc.'s (NYSE:GNW) Price Is Undemanding

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
Seeking Alpha • Nov 21

Genworth's Sum Of The Parts May Be Greater Than The Whole

Summary Genworth Financial shares have performed well over the past year, despite the company's struggles in the long-term care insurance business. The company's structure protects it from having to inject capital into the struggling long-term care entity, which may eventually go bankrupt. Genworth's stake in Enact is worth more than the company's current market value, providing potential upside for investors. Read the full article on Seeking Alpha
Seeking Alpha • Aug 08

Genworth Financial: Valuation Update

Summary Genworth reports Q2 earnings this week. Heading into earnings, the company is fairly valued at $6.24/sh. Shareholders would benefit from a more aggressive reduction in the company's debt. Things to watch for in the report are progress on MYRAP, CareScout updates, and AXA litigation. Overall, Genworth receives a Hold recommendation. Read the full article on Seeking Alpha
Seeking Alpha • Jun 20

Genworth Financial: Beaten Down Valuation Makes It A Buy

Summary Genworth Financial's stake in Enact Holdings is worth over $3 billion, making the company undervalued with a market cap of around $2.4 billion. The company has improved its balance sheet, reduced debt, and built a solid investment portfolio, supporting the investment case at current price levels. Risks include losses in the long-term care insurance segment and potential impact on financial strength ratings. Read the full article on Seeking Alpha
Seeking Alpha • Feb 05

Genworth Financial Q4 2022 Earnings Preview

Genworth Financial (NYSE:GNW) is scheduled to announce Q4 earnings results on Friday, February 3rd, after market close. The consensus EPS Estimate is $0.23 Over the last 2 years, GNW has beaten EPS estimates 100% of the time and has beaten revenue estimates 75% of the time.
Seeking Alpha • Jan 03

Genworth Financial: The Bulls Overwhelm The Bears - Running At Full Speed

Summary Genworth Financial has had high income growth over the past 5 years. Genworth Financial shows rising free cash flow. Genworth Financial also has increasing EPS. Genworth Financial is in a market with potential. Genworth Financial, Inc. (GNW) provides insurance and annuity products in the U.S. Internationally, the company's main focus is on life, mortgage, and long-term-care insurance. Genworth Financial stock has been trending up as we closed the year, while the S&P 500 Index (SP500) has continued to trend south. Let's take a closer look at Genworth Financial and why I believe it will be an outperformer for 2023. We'll start with an analysis of the life insurance market and then continue with some fundamental and technical analysis of GNW. General Life Insurance Industry Trends Life insurance is not the only source of revenue for Genworth Financial, Inc., but is one of its main lines of business in and outside of the U.S. Taking a look at the trend of life insurance may also help identify the trend for another branch of their business, long-term care insurance. According to the LIMRA Insurance Barometer report for 2022, only 53% of men and 46% of women have life insurance. In my opinion, that means there is a large market out there still uncovered for providers of life insurance. Having said that, the question to ask is how many people feel they should be getting life insurance. I didn't know the direct answer to that question, but I did find clues: Over 100 million Americans do not have life insurance. 44% of women and 38% of men say they need, or need more, life insurance. 36% of uninsured women say they plan to buy life insurance for the next year. Data for the number of men that plan to buy life insurance over the next year was not included in the article mentioned above. That percentage could be lower than the one for women, as a smaller percentage of men believe they are underinsured. In either case, it looks like there are tens of millions of new potential life insurance customers for the industry to tap. Recent events like the COVID pandemic, which has created a lot of disruption in the lives of many, may have also awakened the need for more security. Genworth Financial Annual Report (Genworth Financial) The above table is from Genworth Financial's latest annual report, and we can see that life insurance is not the primary source of income. However, I see long-term care insurance as a similar product with similar potential in the marketplace. Mortgage Insurance Market Trend The mortgage insurance business is conducted through its subsidiary, Enact Holdings, Inc. (ACT). This area of their business may be of concern as we enter what may be the restrictive leg of the economic cycle. Home sales have been decreasing since the beginning of 2022 and look to fall further still. Monthly Home Sales (Trading Economics) Clearly, the lower the number of houses that change hands, presumably the smaller the number of mortgages written. And, therefore, the lower the demand for mortgage insurance. Yet, the recession we experienced in 2020 saw a 53% jump in mortgage insurance compared to 2019. This might be explained by the fact that usually lenders ask for mortgage insurance when the home buyer is not making a down payment or doesn't reach a minimum threshold. In times of mild recessions, many home buyers are likely to prefer keeping their savings and paying for mortgage insurance. This might explain the sharp increase in mortgage insurance sales despite the gloomy economic outlook in 2020. In my opinion, small or shallow recessions are not detrimental to mortgage insurance underwriters for this reason. What can be devastating is a full-blown depression where people start defaulting on their mortgages and insurance companies are obligated to cover the costs. However, it doesn't seem to me that we are in a housing bubble. Despite the waning housing data coming from most angles, we are nowhere near a comparison to 2008. Fundamental Analysis of Genworth Financial The fundamentals I typically look at to gauge the solidity and growth of a company are in the table below. The liabilities to assets ratio looks high in absolute terms. But in relative terms, when comparing to 3 of Genworth Financial's competitors, we see that the company has a slightly lower ratio. Company Liabilities to Assets Ratio Jackson Financial Inc. (JXN) 0.969 American Equity Investment Life (AEL) 0.954 National Western Life Group (NWLI) 0.951 I consider the most important factor when analyzing liabilities to assets the comparison to competitors within the same sector. So, I see this ratio for GWN as healthier than average. Looking at earnings, EBITA has risen from $438 million in 2018 to $1.093 billion TTM. Although the latest data for EBITA shows a decline, overall, the trend is still positive. Seeking Alpha Free cash flow showed a sharp decline in 2021, and that may have created some concern if the trend continued. However, the TTM for free cash flow shows a sharp rise, and it would seem GWN has put its house in order again. EPS has been on the increase since 2018, rising from $0.03 to $0.95. Again, in line with a lower EBITA from 2021, the TTM for EPS is lower than in 2021. However, the trend remains positive. Altogether, I see a positive trend in these numbers and the liabilities to assets ratio, which is still under control. SA Quant Performance The Quant Performance rating for Genworth Financial is a hold, with a score of 3.49 out of 5. However, I also see that of the 5-factor grades used to determine the rating, 3 have improved over the past 3 months while 2 have declined. Of the five factors, the one where GNW fails is growth with a flat D+. This factor carries a lot of weight on the Quant system, and a D+ in Growth disqualifies a stock for any grade higher than neutral, as explained in the Quant System FAQs. However, in the growth factor breakdown, we can see that there are two positive elements, EBITDA and free cash flow. My take is that profitability is improving as shown by EBITDA and EPS, and the trend looks set to continue. Technical Analysis for Genworth Financial My technical point of view is probably what makes me the most bullish about this stock. Looking at the monthly chart, we see that the price of Genworth Financial stock has been trading in a narrow range since October 2015. TradingView The sideways trading looks like it may be a floor for FWN stock price. Although the stock has been trading below the Ichimoku cloud, a clear bear trend, since 2015, that trend may have just been broken. Price action has moved above the Ichimoku cloud for the first time in 7 years. However, for the Ichimoku system to indicate a bull trend, other parts of the system must line up also. Namely, the lagging line (green line) is still in the cloud and must clear the cloud to confirm a bull market. Also, the forward part of the cloud must widen and turn green. Right now, it's very thin, typical of sideways trading markets. So, it may take a few months before we get confirmation and in that time any retracement in price shouldn't fall below the Ichimoku cloud. Short-Term Technical Point of View Looking at the Weekly chart, we also see a bullish environment. The Ichimoku system is entirely bullish. All the parts of the system are indicating a bullish market. We can also see how, in recent weeks, price has risen above a key resistance (blue horizontal line).

In diesem Abschnitt stellen wir normalerweise Umsatz- und Gewinnwachstumsprognosen vor, die auf den Konsensschätzungen professioneller Analysten basieren, um den Anlegern zu helfen, die Fähigkeit des Unternehmens zur Gewinnerzielung zu verstehen. Da Genworth Financial jedoch nicht genügend Daten aus der Vergangenheit zur Verfügung gestellt hat und keine Analystenprognose vorliegt, können die zukünftigen Erträge nicht zuverlässig durch Extrapolation von Vergangenheitsdaten oder anhand von Analystenprognosen berechnet werden.

Dies ist eine recht seltene Situation, da 97 % der von SimplyWall St erfassten Unternehmen über Finanzdaten aus der Vergangenheit verfügen.

Gewinn- und Umsatzwachstumsprognosen

NYSE:GNW - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
6/30/20267,381202430430N/A
3/31/20267,287211384384N/A
12/31/20257,301222327327N/A
9/30/20257,313245154154N/A
6/30/20257,258209228228N/A
3/31/20257,217228229229N/A
12/31/20247,2953098888N/A
9/30/20247,42695208208N/A
6/30/20247,37736222222N/A
3/31/20247,49894473473N/A
12/31/20237,48876597597N/A
9/30/20237,443669854854N/A
6/30/20237,460771987987N/A
3/31/20237,4577961,1581,158N/A
12/31/20227,4959161,0491,049N/A
9/30/20227,363697792792N/A
6/30/20227,585868545545N/A
3/31/20227,791953592592N/A
12/31/20217,822831437437N/A
9/30/20218,2501,022798798N/A
6/30/20218,4981,122890890N/A
3/31/20218,4089321,0331,033N/A
12/31/20208,2846981,9601,960N/A
9/30/20208,1684331,9231,923N/A
6/30/20207,8701592,5832,583N/A
3/31/20207,861247N/A2,625N/A
12/31/20197,705382N/A2,079N/A
9/30/20198,043138N/A2,268N/A
6/30/20197,97597N/A1,867N/A
3/31/20197,83033N/A1,658N/A
12/31/20187,901-3N/A1,633N/A
9/30/20187,602631N/A1,595N/A
6/30/20187,865660N/A1,807N/A
3/31/20188,239783N/A2,008N/A
12/31/20177,513613N/A2,554N/A
9/30/20178,807355N/A1,986N/A
6/30/20178,742-156N/A2,094N/A
3/31/20178,755-165N/A2,251N/A
12/31/20168,369-248N/A1,872N/A
9/30/20168,327-349N/A2,231N/A
6/30/20168,277-217N/A2,146N/A
3/31/20168,198-289N/A1,223N/A
12/31/20158,548-208N/A1,591N/A
9/30/20158,621-887N/A2,456N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: Unzureichende Daten, um festzustellen, ob das prognostizierte Gewinnwachstum von GNW über der Sparquote liegt (3.7%).

Ertrag vs. Markt: Unzureichende Daten, um festzustellen, ob die Gewinne von GNW schneller wachsen werden als der Markt US

Hohe Wachstumserträge: Die Daten reichen nicht aus, um festzustellen, ob die Einnahmen von GNW in den nächsten 3 Jahren erheblich steigen werden.

Einnahmen vs. Markt: Die Daten reichen nicht aus, um festzustellen, ob die Einnahmen von GNW schneller wachsen werden als der Markt von US.

Hohe Wachstumseinnahmen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob die Einnahmen von GNW schneller wachsen werden als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von GNW in 3 Jahren voraussichtlich hoch sein wird

Wachstumsunternehmen entdecken

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7D

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7D

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/09/15 01:08
Aktienkurs zum Tagesende2026/09/15 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Genworth Financial, Inc. wird von 17 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Eric BergBarclays
Ryan GilbertBTIG
Paul HoldenCIBC Capital Markets