Taking a Look at the Data Behind 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 $4.70, down from yesterday’s close by -0.84%. 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 $2.36 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 $0.25 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

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Genworth Financial, Inc. recorded a 52-week high of $4.92. It is now trading 0.22% off that level. The stock is trading $3.22 its 50-day moving average by -1.48%. The stock carved out a 52-week low down at $2.66.

In recent action, Genworth Financial, Inc. (GNW) has made a move of +46.87% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.57, 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 2.08% 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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