Genworth Financial, Inc. (GNW)
NYSEFinancialsInsurance - DiversifiedSnapshot 2026-10-29
$8.78-2.77%
Close 2026-10-30 · 1-day change
NYSEFinancialsInsurance - DiversifiedSnapshot 2026-10-29
Research Workspace
Put GNW beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Financials is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 2% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens weak on capital allocation, earnings delivery.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskGNW’s case rests on a low price-to-book multiple, robust cash-backed profits, and steady recent performance. Revenue growth is unreported, so the growth trajectory remains unclear. The latest listed quarter reported non-GAAP earnings per share of 0.29, with no beat verdict. GNW trades at 0.4× book value versus a 1.3× peer median. The desk says expectations look modest relative to its view. A stated management commitment is running behind, and the model puts next-quarter miss probability at 40%. Peer multiples imply a price about 27% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. GNW is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 2 analysts currently covering GNW (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare GNW with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GNW Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Multi-line Insurance — fair value, gap to price, and forward P/E.
Compare the value case
Put GNW next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Return capital to shareholders via share repurchases
Buybacks support capital return to shareholders.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Return capital to shareholders via share repurchases
Increases shareholder returns through enhanced buyback program.
Advances: Return capital to shareholders via share repurchases
Increases shareholder returns through enhanced buyback program.
Advances: Return capital to shareholders via share repurchases
Buyback plan directly supports capital return objective.
CEO's medical leave raises concerns about leadership stability.
Advances: Maintain revenue stability
Positive outlook supports revenue stability objective.
Enact Holdings' performance boosts operating income potential.