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Genworth Financial Inc (GNW) AI Forecast

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Genworth Financial Inc (GNW) Stock Forecast 2025


Genworth Financial Inc (GNW) AI Stock Price Forecast & Investment Analysis

Genworth Financial Inc Stock Price Chart and Technical Analysis

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Genworth Financial Inc (GNW) - Comprehensive Stock Analysis & Investment Research

Deep dive into Genworth Financial Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 10:53 a.m. (UTC)

Genworth Financial Inc Investment Summary

When evaluating whether Genworth Financial Inc (GNW) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Genworth Financial Inc (GNW) operates within the Finance sector, specifically in the Life Insurance industry. The company employs approximately 4,228 people. With a market capitalization of $3 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Genworth Financial Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Genworth Financial Inc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Genworth Financial Inc is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Genworth Financial Inc (Stock Symbol: GNW) is a prominent company operating within the Finance sector, with a specific focus on the Life Insurance industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Genworth Financial Inc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Genworth Financial Inc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Genworth Financial Inc...

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Revenue & Growth Analysis

Genworth Financial Inc generates annual revenues of $7 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Genworth Financial Inc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Genworth Financial Inc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Genworth Financial Inc...

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Strategic Market Position

Genworth Financial Inc strategically competes in the highly dynamic Life Insurance marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Genworth Financial Inc competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $592 million annually , with year-over-year cash flow growth of -5.7%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Asset Utilization Efficiency

Asset turnover ratio of 0.08x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Genworth Financial Inc (GNW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Genworth Financial Inc stock analysis.

Deep dive into Genworth Financial Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Genworth Financial Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Genworth Financial Inc: With a P/E ratio of 15.08, the market moderately values the company's earnings.

P/E Ratio 15.08x
P/B Ratio 0.38x
Market Cap $3.32B
EPS $0.45
Book Value/Share $21.86
Revenue/Share $18.13
FCF/Share $3.76
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Genworth Financial Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Genworth Financial Inc: An ROE of 5.9% indicates room for improvement in shareholder value creation.

ROE 5.9%
ROA 0.9%
Operating Margin 1.2%
Net Margin 2.0%
EBT Margin 15.9%
Tax Rate 22.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Genworth Financial Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Genworth Financial Inc:

D/E Ratio 0.13x
Financial Leverage 6.48x
Interest Coverage 9.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Genworth Financial Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Genworth Financial Inc: Free cash flow of $592M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $592M
Free Cash Flow $592M
OCF Growth YoY -5.7%
FCF Growth YoY -5.7%
FCF/Sales 7.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Genworth Financial Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Genworth Financial Inc: An asset turnover of 0.08x suggests room for improvement in asset utilization.

Asset Turnover 0.08x
Understanding Financial Statement Data

What these metrics mean: Key figures from Genworth Financial Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Genworth Financial Inc: With annual revenue of $7299M, Genworth Financial Inc operates at significant scale.

Income Statement
Total Revenue $7.30B
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 60%
Total Liabilities 84%
Short-term Debt 0%
Accounts Receivable 18%
Dividend & Shareholder Information
Shares Outstanding 403M
Growth Metrics (YoY)
EPS Growth 4.9%

Latest Genworth Financial Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Genworth Financial Inc (GNW) stock price and investment outlook.

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Genworth Financial Inc Competitors & Peer Analysis - Finance Sector

Comparative analysis of Genworth Financial Inc against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Atlantic American Corp AAME ██% $53M 10.3x 0.5x
American National Group Inc. ANG-PB ██% $2.01B 2.8x 0.6x
American National Group Inc. ANG-PD ██% $2.00B 2.5x 0.6x
Athene Holding Ltd. ATHS ██% $4.80B 1.8x x
Brighthouse Financial, Inc. BHF ██% $3.42B 7.9x 0.5x
Brighthouse Financial, Inc. BHFAL ██% $1.03B 1.1x 0.2x
Brighthouse Financial, Inc. BHFAM ██% $688M 0.7x 0.1x
Brighthouse Financial, Inc. BHFAN ██% $783M 0.8x 0.1x
Brighthouse Financial, Inc. BHFAO ██% $975M 1.0x 0.2x
Brighthouse Financial, Inc. BHFAP ██% $950M 1.0x 0.2x
Citizens, Inc. CIA ██% $279M 25.7x 1.6x
Corebridge Financial, Inc. CRBD ██% $12.83B 13.0x 1.0x
Corebridge Financial, Inc. CRBG ██% $12.89B 16.7x 1.0x
F&G Annuities & Life, Inc. FG ██% $3.04B 11.5x 0.6x
F&G Annuities & Life, Inc. FGN ██% $3.47B 7.5x 0.7x
F&G Annuities & Life, Inc. FGSN ██% $3.05B 6.6x 0.6x
Globe Life Inc. GL ██% $11.85B 10.2x 2.0x
Genworth Financial Inc GNW ██% $3.32B 15.1x 0.4x
Jackson Financial Inc. JXN ██% $7.47B 276.8x 0.8x
Jackson Financial Inc. JXN-PA ██% $1.80B 3.1x 0.2x
Lincoln National Corp LNC ██% $6.52B 5.5x 0.6x
Lincoln National Corp LNC-PD ██% $5.13B 2.4x 0.5x
Metlife Inc MET ██% $47.23B 14.0x 1.7x
Metlife Inc MET-PA ██% $14.25B 3.7x 0.5x
Metlife Inc MET-PE ██% $16.06B 4.2x 0.6x
Metlife Inc MET-PF ██% $13.41B 3.5x 0.5x
Prudential Financial Inc PFH ██% $6.11B 1.7x 0.2x
Prudential Financial Inc PRH ██% $8.90B 3.4x 0.3x
Primerica, Inc. PRI ██% $8.07B 10.7x 3.3x
Prudential Financial Inc PRS ██% $8.64B 3.3x 0.3x
Prudential Financial Inc PRU ██% $38.10B 14.6x 1.2x
Prudential Plc PUK ██% $38.29B x x
Reinsurance Group Of America Inc RGA ██% $14.42B 12.2x 1.1x
Reinsurance Group Of America Inc RZB ██% $1.68B 1.9x 0.1x
Reinsurance Group Of America Inc RZC ██% $1.71B 2.0x 0.1x
Utg Inc UTGN ██% $164M 5.7x 0.7x
Voya Financial, Inc. VOYA ██% $6.28B 9.6x 1.3x
Voya Financial, Inc. VOYA-PB ██% $2.35B 3.8x 0.5x
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Frequently Asked Questions - Genworth Financial Inc Stock Forecast

How accurate are Genworth Financial Inc stock predictions?

Our AI model shows a 24% Spearman correlation coefficient for GNW predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Genworth Financial Inc stock price forecasts?

Our analysis considers Genworth Financial Inc's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Genworth Financial Inc a good investment in 2025?

Based on our AI analysis, Genworth Financial Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Genworth Financial Inc forecasts updated?

Genworth Financial Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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