GNW

Genworth Financial, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
9.63
▲ 0.04 (0.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.60
Prev close
9.59
Day high
9.70
Day low
9.56
Volume
3.91M
Market cap
$3.64B
P/E (TTM)
19.26
52W range
7.84 – 10.69

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 9.59
VWAP
9.63
+0.03% from price
Relative volume
2.00×
Unusually busy
Session range
1.52%
9.56 – 9.70
Position in range
48%
Mid range
ATR (14D)
0.26
2.72% of price
Prior day high
9.73
PDH
Prior day low
9.52
PDL
Bid / ask spread
—
Quote not published
Session volume
6.96M
Avg 3.48M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.33% +2.4%
1M
-6.96% -8.1%
3M
+4.67% +0.2%
6M
+11.59% -6.6%
YTD
+6.64% -7.6%
1Y
+7.72% -8.7%
3Y
+64.33% -17.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GNW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+149.11K
Net buying
Buy transactions
13
453.82K shares
Sell transactions
5
304.71K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
6.91M
Total on file
Bought 453.82KSold 304.71K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
MCINERNEY THOMAS JOSEPH
Chief Executive Officer
SELL 100.00K $1.05M Direct
Aug 24, 26
HAGERMAN MELISSA
Officer
SELL 14.71K $145.83K Direct
Aug 24, 26
HAGERMAN MELISSA
Officer
STOCK 11.00K $0 Direct
Aug 21, 26
KARAWAN GREGORY S.
General Counsel
SELL 40.00K $396.47K Direct
Jul 13, 26
SHAH SAMIR B
President
— 15.96K — Direct
May 27, 26
MCINERNEY THOMAS JOSEPH
Chief Executive Officer
STOCK 200.00K $0 Direct
May 22, 26
MCINERNEY THOMAS JOSEPH
Chief Executive Officer
SELL 100.00K $927.00K Direct
May 22, 26
RESTREPO ROBERT P JR.
Director
SELL 50.00K $456.06K Direct
May 21, 26
TAYLOR MORRIS C
Chief Investment Officer
— 21.52K — Direct
May 20, 26
RESTREPO ROBERT P JR.
Director
STOCK 18.26K $165.01K Direct
May 20, 26
SARSYNSKI ELAINE A
Director
STOCK 32.10K $290.01K Direct
May 20, 26
HIGGINS MELINA E
Director
STOCK 31.55K $285.01K Direct
May 20, 26
GOODMAN JILL R
Director
STOCK 18.26K $165.01K Direct
May 20, 26
VAN WYK STEVEN C.
Director
STOCK 32.10K $290.01K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GUPTA ROHIT
Officer 801.68K Sale
HAGERMAN MELISSA
Officer 181.54K Sale
HIGGINS MELINA E
Director 163.73K Stock Award(Grant)
HODGES MARK BLAKELEY
Officer 171.05K Conversion of Exercise of derivative security
KARAWAN GREGORY S.
General Counsel 347.85K Sale
MCINERNEY THOMAS JOSEPH
Chief Executive Officer 5.16M Sale
SALTZGABER KELLY A
Chief Investment Officer 135.85K Conversion of Exercise of derivative security
SARSYNSKI ELAINE A
Director 165.00K Stock Award(Grant)
UPTON JEROME T. CPA
Chief Financial Officer 560.39K Conversion of Exercise of derivative security
WHITE ANDREA LYNN
Officer 684.07K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.64B
Enterprise value$4.88B
Revenue (TTM)$7.38B
Gross profit$489.00M
EBITDA$516.50M
Net income$202.00M
EPS (TTM)$0.50
Free cash flow$673.63M
Total cash$2.07B
Total debt$2.28B
Book value / share$23.14
Shares outstanding377.85M
Float369.17M
Short % of float3.88%
Dividend yield0.00%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E19.26
Forward P/E8.75
PEG ratio0.31
Price / sales—
Price / book0.42
EV / revenue0.66
EV / EBITDA9.45
Gross margin6.63%
Operating margin7.25%
Profit margin2.87%
Return on equity3.40%
Return on assets0.35%
Debt / equity23.34
Current ratio10.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.11B$7.14B$7.37B$7.40B -0.5%
Operating revenue $7.11B$7.14B$7.37B$7.40B -0.5%
Net interest income -$105.00M-$115.00M-$118.00M-$106.00M +8.7%
Pre-tax income $433.00M$595.00M$303.00M$1.36B -27.2%
Tax provision $84.00M$158.00M$104.00M$319.00M -46.8%
Net income $223.00M$299.00M$76.00M$916.00M -25.4%
Net income to common $223.00M$299.00M$76.00M$916.00M -25.4%
Basic EPS 0.540.690.161.21 -21.7%
Diluted EPS 0.540.680.161.19 -20.6%
EBIT $538.00M$710.00M$421.00M$1.47B -24.2%
Basic shares 409.00M433.90M468.80M504.50M -5.7%
Diluted shares 414.00M439.40M474.90M511.00M -5.8%

Options analytics

Account required
Put / call volume
3.19
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-16.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
51
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
8.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.270.29 +7.4%
Mar 2026 0.200.28 +40.0%
Sep 2025 0.050.04 -20.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 1 $0 —
Next quarter 0.26 1 $0 —
Current year 1.10 1 $0 —
Next year 1.10 1 $0 —

Analyst targets & ownership

Account required
Mean target$11.50
High target$11.50
Low target$11.50
Implied upside19.42%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders1.83%
Held by institutions90.31%
Institutions holding505
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.42
+2.26% from price
SMA 20
9.82
-1.93% from price
SMA 50
9.91
-2.81% from price
SMA 100
9.57
+0.61% from price
SMA 200
9.11
+5.76% from price
EMA 12
9.57
+0.64% from price
EMA 26
9.73
-1.07% from price
EMA 50
9.77
-1.40% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.17
Hist -0.02
ATR (14)
0.26
2.72% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
10.75
20, 2σ
Bollinger lower
8.89
20, 2σ
50 / 200 cross
Golden
9.91 vs 9.11
Trend bias
Above 200
+5.76%

Options chain

Account required
Expiry
Spot 9.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
28.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-26.1%
Peak to trough
ATR 14
0.26
2.72% of price
Beta (reported)
0.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.72M
Prior 8.49M
Change vs prior
+14.5%
Shorts adding
% of float
3.88%
Normal
% of shares out
2.57%
Against total outstanding
Days to cover
2.8
Liquid
Float
369.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

59 on file
DateFirm ActionFromTo
Sep 16, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 13, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
May 13, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Oct 9, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 9, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jun 18, 25 Keefe, Bruyette & Woods UPGRADE Market Perform Outperform
May 13, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 9, 25 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Apr 10, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jun 11, 18 Wells Fargo MAINTAINED Market Perform Market Perform
Nov 11, 16 Compass Point UPGRADE Neutral Buy
Oct 5, 16 BTIG DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.36%
Payout ratio0.00%
Ex-dividend dateOct 8, 2008
Next pay dateOct 27, 2008
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.