Genworth Financial Inc trades as part of the financial services sector and is in the insurance industry. The company CEO is Thomas J. McInerney. Genworth Financial Inc is a insurance holding company which operates in mortgage insurance and long-term care insurance. Its products include long-term care insurance, life insurance and fixed annuities businesses and others.
Previous Intraday Trading Performance:
The GNW stock showed a previous change of 2.88% with an open at 3.15 and a close of 3.22. It reached an intraday high of 3.23 and a low of 3.10.
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Liquidity:
The stock has a market cap of $1.6b with 503.3m shares outstanding, of which the float is 498.8m shares. Trading volume reached 4,895,576 shares compared to its average volume of 3,013,929 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Genworth Financial Inc shares returned 2.22% and in the past 30 trading days it returned -16.36%. Over three months, it changed -17.22%. In one year it has changed -9.30% and within that year its 52-week high was 5.02 and its 52-week low was 2.89. GNW stock is 11.42% above its 52 Week Low.
Our calculations show a 200 day moving average of 4.20 and a 50 day moving average of 3.66. Currently GNW stock is trading -23.38% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
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Earnings:
The last annual fiscal EPS for the company was reported at 0.24 that ended on 31st of December 2018, which according to the previous close, that is a PE of 13.42. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.26. The TTM EPS is 0.36, which comes to a TTM PE of 8.94.
Below was the last reported quarterly diluted earnings per share:
1st | Qtr of 2019 | (Reported on 04/30/2019): | 0.34 |
---|---|---|---|
4th | Qtr of 2018 | (Reported on 02/05/2019): | -0.66 |
3rd | Qtr of 2018 | (Reported on 10/30/2018): | 0.29 |
2nd | Qtr of 2018 | (Reported on 07/31/2018): | 0.38 |
1st | Qtr of 2018 | (Reported on 05/01/2018): | 0.22 |
Indicators to Watch:
Short-interest was 23,770,615, which was 4.72% of shares outstanding. The short-interest ratio or days-to-cover ratio was 8.80. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.63.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 1.45%, return on assets is 0.18%, profit margin is 4.32%, price-to-sales is 0.18 and price-to-book is 0.12.
Company Scores:
All scores are out of six:
4 :Valuation Score
2 :Past Performance Score
4 :Financial Strength Score
3 :Future Growth Score
0 :Dividend Score
3 :Overall Score