Checking the Overall Picture for Genworth Financial, Inc. (GNW)

Genworth Financial, Inc. (GNW) is an interesting player in the Financial space, with a focus on Life Insurance. The stock has been active on the tape, currently trading at $3.53, up from yesterday’s close by 6.97%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Genworth Financial, Inc. (GNW) currently trades with a market capitalization of $1.84 Billion. That value represents a market adjusting for revenues that have been falling by -2.62 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $2.01 Billion over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.26 on a per share basis this quarter. Perhaps, that suggests something about why 0.66% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Genworth Financial, Inc. recorded a 52-week high of $4.15. It is now trading 0.62% off that level. The stock is trading $2.92 its 50-day moving average by -0.61%. The stock carved out a 52-week low down at $2.66.

In recent action, Genworth Financial, Inc. (GNW) has made a move of +29.78% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 15.08, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 3.53% with $498.79 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of GNW.

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