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/GNW
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Genworth Financial Inc

Genworth Financial Inc

GNW
$10.09USD↑+0.70%+0.07 today

MARKET CAP

3.9B

P/E (TTM)

19.2x

FWD P/E

24.2x

DAY RANGE

$10 – $10

52W RANGE

$7
$10

AI Summary

Stalk
StalkMedium

GNW is in a Stage 2 advance with a steep parabola driving rapid trend acceleration. The long-term trend remains bullish, and the medium-term directional bias is also bullish based on continuation patterns and rising EMAs. However, price is extremely overbought and extended above the EMAs, making immediate entries unfavorable. A deferred buy on a pullback into the rising 9-EMA and 20-EMA zone is the preferred execution posture to manage reversal risk.

  • ↑Q1’26 net income $47M; adjusted operating income $109M.
  • ↑CareScout platform on track for $25M service revenues in 2026.
  • ↓Interim CEO tenure raises strategic direction and governance concerns.
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The case for & against

Bull & Bear analysis

Bullish

Genworth Financial, Inc. (NYSE: GNW) specializes in providing insurance products and services, primarily focusing on retirement and long-term care solutions. The company has positioned itself to capitalize on the growing needs of an aging population, particularly through its initiatives like CareScout. Genworth operates in a highly competitive insurance market while strategically managing a legacy portfolio of closed block insurance products, aiming to create sustainable growth amidst evolving demographic trends and regulatory landscapes.

Bull says

  • ↑Q1’26 net income $47M; adjusted operating income $109M.
  • ↑CareScout platform on track for $25M service revenues in 2026.
  • ↑Plans $195–$225M share repurchases in 2026 to boost shareholder value.
  • ↑Analyst upgrade to Hold signals improving market sentiment.
  • ↑Strong earnings yield and high book-to-price ratio suggest undervaluation.
  • ↑Positive momentum and earnings revision factors point to upside.

Bear says

  • ↓Interim CEO tenure raises strategic direction and governance concerns.
  • ↓Negative profitability factor highlights ongoing margin and conversion challenges.
  • ↓Rising LTC claim costs may erode segment profitability.
  • ↓Ongoing litigation could drive losses through 2025.
  • ↓Shares trade at 17.3x earnings, above peers, risking correction.
  • ↓Weak size and liquidity factors imply higher volatility.

Investment themes with GNW

Buybacks↑ +0.48%

Companies repurchasing their own shares

C · JCI · WFC
L&H Insurance↑ +0.32%

PGR · TRV · ALL

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-09-2026bullish

Transcript signals

Bull points

  • In the first quarter, we continue to execute across our strategic priorities and act once again to generate a strong shareholder value
  • Our results this quarter were led by continued strong performance from an app with adjusted operating income of $140 million
  • In the first quarter, we received $99 million in total capital returns from an act. Supported by these strong cash flows, we continue to execute on our share repurchase program

Bear points

  • Our closed block segment reported an adjusted operating loss of $32 million. This was driven by a liability remeasurement loss related to the actual variances from expected experience, or A to E, of $36 million pre-tax, primarily in LTC.
  • we also do not expect capital returns.
Read full transcript analysis ›