GNW | Ticker Profile - Titan Protect

GNW

Genworth Financial, Inc.

Financial Services · Insurance - Life · NYQ

$8.66

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.4B

Total market value of the company

Trailing P/E

17.00

Reasonably valued

Forward P/E

24.56

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.5%

Year-over-year revenue change

Profit Margin

3.0%

How much profit the company keeps from each dollar of revenue

ROE

3.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.00

+27% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About Genworth Financial, Inc.

Genworth Financial, Inc., together with its subsidiaries, provides mortgage and long-term care insurance products in the United States. It operates through two segments: Enact and Closed Block. The company offers primary mortgage, and mortgage insurance products, and contract underwriting services. It also provides long-term care insurance products that are intended to protect against the significant and escalating costs of long-term care services provided in the insured's home, assisted living, and nursing facilities. In addition, the company offers protection and retirement income products, that includes traditional and non-traditional life insurance, such as term, universal and term universal life insurance, corporate-owned life insurance, and funding agreements; fixed annuities; and variable annuities. It distributes its products through sales force, sales representatives, and digital marketing programs. Genworth Financial, Inc. was founded in 1871 and is headquartered in Glen Allen, Virginia.

https://www.genworth.com

Country: United States Employees: 3,100 Industry: Insurance - Life

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.712

Good returns relative to risk taken

Kelly Fraction

0.0378

Modest edge detected — smaller position warranted

Calmar Ratio

0.821

Acceptable balance between returns and drawdown risk

Annual Return

17.8%

Historical annualised return based on price data

Max Drawdown

-21.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

192

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.89

Less volatile than the market — more defensive

52W High

$9.45

8% below the year high

52W Low

$6.72

29% above the year low

Avg Volume

3,017,960

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.6%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.52

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

23.43

Heavy leverage — higher financial risk if revenues decline

Current Ratio

10.66

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.14

Like current ratio but excludes inventory — stricter test

Gross Margin

7.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.8%

Profit from core operations before interest and tax

Free Cash Flow

$1.0B

Positive — the business generates more cash than it spends

Revenue (TTM)

$7.3B

Total revenue over the last 12 months

Net Income

$211M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$11.00

Target Median

$11.00

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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