What Is Genworth Financial Inc (GNW) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Genworth Financial Inc's intrinsic value is estimated at $14.35, suggesting a +47.8% average upside from the current price of $9.71. While 6 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: First Chicago targets $29.30 (+201.7%), versus RCMH-DCF at $6.16 (-36.6%). This +238.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About GNW?
10 of 13 models are currently active for GNW. Of these, 6 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates GNW's intrinsic value at $6.42, implying -33.9% downside from the current price. See which stocks rank higher →
How Does GNW Rank in Life Insurance?
Among 28 Life Insurance stocks, GNW ranks #16 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.
The Life Insurance sector introduces analytical considerations specific to risk-bearing enterprise businesses. For Genworth Financial Inc, metrics like policy retention rate provide important context that general-purpose valuation models may underweight.
Is GNW a Value Trap?
CirclFi's Value Trap algorithm assigns GNW a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Genworth Financial Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Genworth Financial Inc earns a quality score of 7.0/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +238.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GNW valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GNW's 10 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad