Genworth Financial Inc (GNW) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 42% of 52W Range • RSI-14 at 37.1 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
Even with a 65/100 (C) score, GNW faces multiple-compression risk if 15.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.59) or 200D SMA ($9.11) invalidates the momentum regime and cuts Target Base ($9.31) toward Bear Floor ($7.26).
Genworth Financial Inc (GNW) advanced +1.69% to $9.03, trading at 42% of its 52-week range ($7.84 – $10.69). Solid steady margins (3% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
RICHMOND, Va., October 30, 2026--Genworth Financial, Inc. (NYSE: GNW) today announced that Tom McInerney has notified the Board of Directors of his decision to retire as President & Chief Executive Officer and step down
Five stocks with low price-to-sales ratios stand out for their strong operating fundamentals, strategic initiatives and potential to create shareholder value.
Thomas J. McInerney to retire as President & CEO, effective December 31Jerome Upton has been with the company and its predecessors since 1998 and has served as Genworth’s CFO since March 2023. Over that time, he has
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GNW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GNW. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Genworth Financial Inc (GNW) ranks #314 by composite RQD confidence (65/100, grade C) and #336 by equity capitalization ($3.41B). Within this direct 5-issuer industry benchmark cohort, LNC leads on earnings valuation at 6.7x trailing P/E, while FG leads on capital efficiency and profitability with 5.2% ROIC and — gross margin. PRI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with GNW at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GNW
ACTIVE
Genworth Financial Inc | C | 65/100 | 15.3x | — | 2.5% | +1.69% | $3.41B | Benchmark Subject |
| FG F&G Annuities & Life Inc. | D+ | 55/100 | 11.1x | — | 5.2% | +2.18% | $2.76B | /fg-vs-gnw → |
| BHF Brighthouse Financial Inc. | C | 64/100 | 7.5x | — | 4.9% | -1.89% | $2.47B | /bhf-vs-gnw → |
| LNC Lincoln National Corporation | D- | 42/100 | 6.7x | — | 0.9% | +1.75% | $7.92B | /lnc-vs-gnw → |
| PRI Primerica Inc. | C+ | 66/100 | 24.4x | — | 5.2% | +1.61% | $8.73B | /pri-vs-gnw → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Genworth Financial Inc (GNW) reported GAAP revenue of $7.30B (+0.1% vs. FY2024 revenue of $7.29B , and -2.5% cumulative change since FY2023) , GAAP net income of $223.0M, operating cash flow of $327.0M, and free cash flow of $327.0M (+271.6% YoY). On the balance sheet, GNW closed FY2025 with $88.08B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.30B | $223.0M | $327.0M | $327.0M | $88.08B | — |
| FY2024 (FY) | 2024-12-31 | $7.29B | $299.0M | $88.0M | $88.0M | $86.82B | — |
| FY2023 (FY) | 2023-12-31 | $7.49B | $76.0M | $597.0M | $597.0M | — | — |
As of 2026-11-01, Genworth Financial Inc (NYSE: GNW) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $9.03 (+1.69% 1D, market cap $3.41B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, GNW ranks #314 in composite RQD confidence.
Within the Financials sector (Life Insurance), GNW carries a Roarable C (65/100 RQD), trailing P/E of 15.3x, gross margin of —, and ROIC of 2.5%. By comparison, FG (F&G Annuities & Life Inc.) holds a D+ grade (55/100 RQD, P/E 11.1x, ROIC 5.2%, cap $2.76B) and BHF (Brighthouse Financial Inc.) posts a C grade (64/100 RQD, P/E 7.5x, ROIC 4.9%, cap $2.47B). Among the 5-stock peer group, LNC leads on earnings multiple (6.7x) while FG leads on capital efficiency (5.2% ROIC).
Per GNW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001276520), Genworth Financial Inc generated $7.30B in revenue (+0.1% YoY), $223.0M in net income, and $327.0M in free cash flow against $88.08B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
GNW last traded at $9.03 (+1.69% on volume of 1,747,392 shares), positioning the stock -5.84% below its 50-day simple moving average ($9.59) and -0.88% below its 200-day simple moving average ($9.11). Across its 52-week range of $7.84 to $10.69, GNW sits at the 41.8% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($8.53 to $9.53).
Why GNW Stock advanced +1.69% Today — RQD Quant Desk Flash. Solid steady margins (3% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
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