Digging Into The Data: Genworth Financial, Inc. (NYSE:GNW)


Genworth Financial, Inc. (NYSE:GNW) closed its last session at $2.87. The stock traded within a range of $2.72 and $2.89. The company operates in the Financial Services sector with a market capitalization of 1.44 Million. Trading volume for Genworth Financial, Inc. was 7.15 Million in its previous trading session. Currently, Genworth Financial, Inc. (NYSE:GNW) has an average volume of 4.61 Million.

Company Profile

Genworth Financial, Inc. is a Fortune 500 insurance holding company dedicated to helping people secure their financial lives, families and futures. Genworth has leadership positions in offerings that assist consumers in protecting themselves, investing for the future, and planning for retirement. In addition, the company is a global leader in managing mortgage default risk. Genworth’s Global Mortgage Insurance Division works with lender partners, regulators and policy leaders to help more people responsibly achieve and maintain the dream of homeownership. In doing so, it promotes stronger and more sustainable communities around the world. By combining its global experience in mortgage guarantees with technology and service leadership, Genworth delivers innovation to the housing marketplace. Its products and services are offered through financial intermediaries, advisors, independent distributors and sales specialists.

Analyst Views

Genworth Financial, Inc. (NYSE:GNW) touched its 1-Year High price of $4.23 on 04/11/17 and its 1-Year Low price of $2.71 on 02/13/18.

EPS & Financials

Genworth Financial, Inc. (NYSE:GNW) reported its EPS in the last quarter as $0.65/Share beating the analyst estimate of $0.21/Share by a difference of $0.44. This showed a surprise of 209.5% in the last quarter earnings.

For the current quarter, 3 analysts are projecting a mean EPS of $0.24/share. According to their observations and findings, the stock could provide a high EPS of $0.27/share and a low EPS of $0.19/share.

Analysts believe that the company has the potential to earn average revenue of $2.11 Billion for the current quarter. According to their predictions high & low revenue estimates are 2.14 Billion and 2.07 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Genworth Financial, Inc. (NYSE:GNW) has a 20-Day average volume of 4.56 Million. According to today’s trading volume Genworth Financial, Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 0.28 Percent and Institutional ownership of 69.4 Percent. The return on assets stands at -0.1%, Return on Equity currently is -1.1% and the Return on Investment value is 1.7%.

Genworth Financial, Inc. (NYSE:GNW) gross margin percentage stands at 0% while its operating margin for the past trailing twelve month is 10.1 percent and its overall profit margin (ttm) is -1.7 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -6.06% with a 50-Day Simple Moving Average of -9.46 percent. As of today, the company has a SMA200 (200-day simple moving average) of -17.65 Percent. The Stock has YTD (year to date) performance of -7.72 percent.

The TTM operating margin for the company stands at 10.1%. The return on invested capital is at 1.7%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.73.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -17.65%, and has a solid year to date (YTD) performance of -7.72% which means that the stock is constantly adding to its value from the previous fiscal year end price.