Stock Analysis
Genworth Financial, Inc. (GNW) Stock Analysis
Genworth Financial, Inc. (GNW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Genworth Financial, Inc. (GNW) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk is the strongest factor at 76/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GNW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.78 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $3.83B |
| P/E Ratio (TTM) | 18.35 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.13 |
| Revenue (quarter ended 2026-06-30) | $1.9B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.86 |
| Volume | 2.85M |
| 52-week range | $7.84-$10.69 |
| RSI 14 | 37.41 |
| 50-Day SMA | $9.61 |
| 200-Day SMA | $9.11 |
| Analyst Price Target | — |
| Next Earnings | Nov 4, 2026 |
GNWGenworth Financial, Inc.
Financial Services / Insurance - Diversified
Low Priority
In Line With Peers
Latest quote
- Momentum31
- Value53
- Quality48
- Risk resilience76
- Sentiment—
GNW Stock Analysis Summary
Genworth Financial, Inc. (GNW) currently has an AIQ Score of 49/100, indicating a neutral setup. Risk resilience is the strongest factor at 76/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GNW has AIQ Score of 49/100 with Risk resilience base of 76/100 and fading Momentum at 31/100. Wait for component alignment before adding exposure.
Risk resilience (76/100) leads while Momentum (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.77% stock move · GNW classified in Insurance - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GNW Bullish or Bearish Right Now?
GNW currently has a neutral overall setup. Risk Resilience is the strongest factor at 76/100, while Momentum is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 76/100.
- - Momentum is weak at 31/100.
- - Price is -0.86% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (27 vs 12).
Current Consensus
GNW's Technical Analysis Consensus is currently Sell, with 12 buy, 6 neutral, and 27 sell votes. GNW's 14-day RSI is 37.41, which places the stock in a weaker momentum range. GNW's beta is 0.86, indicating market sensitivity broadly in line with the market.
What Changed in GNW?
The largest recent change in GNW is Momentum moving up by 4.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the GNW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GNW Decision Framework
Public evidence layers, setup checks, and risk context for Genworth Financial, Inc..
Genworth Financial, Inc. (GNW) Stock Analysis
Genworth Financial, Inc. has an AIQ Score of 49/100 in a Neutral regime. Risk is strongest at 76/100. Beta is 0.88, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GNW is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that risk leads at 76/100 while momentum lags at 31/100. |
| Factor Evidence | Momentum 31/100 · Value 53/100 · Quality 48/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 76/100.
Momentum is 31/100 and RSI (14) is 37.4.
GNW is in a Neutral regime at 49/100.
Risk factor is 76/100 with beta 0.88 and annual volatility 22.97%.
Current conflict: risk leads at 76/100 while momentum lags at 31/100.
GNW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GNW Fundamentals
GNW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GNW Technical Analysis
GNW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GNW Stock Catalysts
Track GNW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GNW Dividend Analysis
GNW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GNW Financial Data
GNW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GNW Risk Analysis
GNW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GNW Stock News
GNW stock news, market tone, recent headlines, and catalyst context.
GNW vs Insurance Peers
Current peer cohort: GNW · HIG · LNC · MET · MFC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GNW Current stock | 49/100 | 53/100 | 31/100 | 76/100 | 0.3 | 22.97% | Current |
| HIG Hartford Financial | 62/100 | 64/100 | 47/100 | 71/100 | 0.29 | 20.03% | GNW vs HIG |
| LNC Lincoln National | 68/100 | 73/100 | 56/100 | 76/100 | 0.15 | 33.88% | GNW vs LNC |
| MET MetLife | 61/100 | 65/100 | 68/100 | 76/100 | 1.02 | 23.80% | GNW vs MET |
| MFC Manulife Financial | 65/100 | 55/100 | 79/100 | 79/100 | 1.55 | 20.12% | GNW vs MFC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GNW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GNW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GNW Stock FAQ
What is GNW stock price today?
Genworth Financial, Inc.'s current stock price is $8.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GNW bullish or bearish right now?
GNW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GNW's market cap?
GNW's market cap is $3.83B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GNW's current P/E ratio?
GNW's current P/E ratio is 18.35 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GNW's RSI?
GNW's 14-day RSI is 37.41 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GNW above its 50-day and 200-day moving averages?
GNW is -6.08% from its 50-day SMA and -0.86% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GNW's next earnings date?
GNW's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GNW pay a dividend?
GNW's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.