GNW
Price
$7.02
Change
+$0.06 (+0.86%)
Updated
Dec 20, 04:59 PM (EDT)
52 days until earnings call
LNC
Price
$31.00
Change
+$0.30 (+0.98%)
Updated
Dec 20, 04:59 PM (EDT)
47 days until earnings call
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GNW vs LNC

Header iconGNW vs LNC Comparison
Open Charts GNW vs LNCBanner chart's image
Genworth Financial
Price$7.02
Change+$0.06 (+0.86%)
Volume$88.22K
CapitalizationN/A
Lincoln National
Price$31.00
Change+$0.30 (+0.98%)
Volume$35.57K
CapitalizationN/A
GNW vs LNC Comparison Chart
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GNW
Daily Signalchanged days ago
Gain/Loss if bought
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LNC
Daily Signalchanged days ago
Gain/Loss if bought
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GNW vs. LNC commentary
Dec 21, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GNW is a Hold and LNC is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (GNW: $7.03 vs. LNC: $31.00)
Brand notoriety: GNW and LNC are both notable
Both companies represent the Life/Health Insurance industry
Current volume relative to the 65-day Moving Average: GNW: 286% vs. LNC: 266%
Market capitalization -- GNW: $2.85B vs. LNC: $5.42B
GNW [@Life/Health Insurance] is valued at $2.85B. LNC’s [@Life/Health Insurance] market capitalization is $5.42B. The market cap for tickers in the [@Life/Health Insurance] industry ranges from $133.31B to $0. The average market capitalization across the [@Life/Health Insurance] industry is $24.96B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GNW’s FA Score shows that 2 FA rating(s) are green whileLNC’s FA Score has 2 green FA rating(s).

  • GNW’s FA Score: 2 green, 3 red.
  • LNC’s FA Score: 2 green, 3 red.
According to our system of comparison, GNW is a better buy in the long-term than LNC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GNW’s TA Score shows that 5 TA indicator(s) are bullish while LNC’s TA Score has 4 bullish TA indicator(s).

  • GNW’s TA Score: 5 bullish, 4 bearish.
  • LNC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, GNW is a better buy in the short-term than LNC.

Price Growth

GNW (@Life/Health Insurance) experienced а -6.64% price change this week, while LNC (@Life/Health Insurance) price change was -5.92% for the same time period.

The average weekly price growth across all stocks in the @Life/Health Insurance industry was -1.97%. For the same industry, the average monthly price growth was -2.18%, and the average quarterly price growth was +9.14%.

Reported Earning Dates

GNW is expected to report earnings on Feb 11, 2025.

LNC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Life/Health Insurance (-1.97% weekly)

Life insurance companies mainly sell policies that pay a death benefit as a lump sum upon the death of the insured to their beneficiaries. Life insurance policies may be sold as term life, (which guarantees payment of a stated death benefit and expires at the end of a specified term) or permanent /typically whole life (which is more expensive but lasts a lifetime and carries a cash accumulation component). Life insurance firms may also sell long-term disability policies that help to replace the insured individual’s income if they become sick or disabled. Health insurance, on the other hand, helps pay for medical expenses. Anthem, Inc., MetLife, Inc. and Aflac Incorporated are some of the largest U.S. companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LNC($5.42B) has a higher market cap than GNW($2.85B). GNW has higher P/E ratio than LNC: GNW (39.63) vs LNC (9.80). LNC YTD gains are higher at: 21.989 vs. GNW (5.240). GNW has more cash in the bank: 49B vs. LNC (23B). GNW has less debt than LNC: GNW (1.58B) vs LNC (5.95B). LNC has higher revenues than GNW: LNC (11.7B) vs GNW (7.37B).
GNWLNCGNW / LNC
Capitalization2.85B5.42B53%
EBITDAN/AN/A-
Gain YTD5.24021.98924%
P/E Ratio39.639.80404%
Revenue7.37B11.7B63%
Total Cash49B23B213%
Total Debt1.58B5.95B27%
FUNDAMENTALS RATINGS
GNW vs LNC: Fundamental Ratings
GNW
LNC
OUTLOOK RATING
1..100
6576
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
9
Undervalued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
9898
PRICE GROWTH RATING
1..100
5357
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LNC's Valuation (9) in the Life Or Health Insurance industry is somewhat better than the same rating for GNW (64). This means that LNC’s stock grew somewhat faster than GNW’s over the last 12 months.

GNW's Profit vs Risk Rating (29) in the Life Or Health Insurance industry is significantly better than the same rating for LNC (100). This means that GNW’s stock grew significantly faster than LNC’s over the last 12 months.

GNW's SMR Rating (98) in the Life Or Health Insurance industry is in the same range as LNC (98). This means that GNW’s stock grew similarly to LNC’s over the last 12 months.

GNW's Price Growth Rating (53) in the Life Or Health Insurance industry is in the same range as LNC (57). This means that GNW’s stock grew similarly to LNC’s over the last 12 months.

LNC's P/E Growth Rating (2) in the Life Or Health Insurance industry is in the same range as GNW (4). This means that LNC’s stock grew similarly to GNW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNWLNC
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
70%
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
67%
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GNW
Daily Signalchanged days ago
Gain/Loss if bought
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LNC
Daily Signalchanged days ago
Gain/Loss if bought
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GNW and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNW has been loosely correlated with FG. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if GNW jumps, then FG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNW
1D Price
Change %
GNW100%
+1.01%
FG - GNW
61%
Loosely correlated
+0.97%
BHF - GNW
60%
Loosely correlated
+3.00%
PRU - GNW
56%
Loosely correlated
+2.04%
JXN - GNW
56%
Loosely correlated
+2.26%
MET - GNW
55%
Loosely correlated
+1.56%
More

LNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, LNC has been closely correlated with PRU. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LNC jumps, then PRU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LNC
1D Price
Change %
LNC100%
+0.98%
PRU - LNC
77%
Closely correlated
+2.04%
MET - LNC
67%
Closely correlated
+1.56%
BHF - LNC
64%
Loosely correlated
+3.00%
JXN - LNC
64%
Loosely correlated
+2.26%
CNO - LNC
61%
Loosely correlated
+2.11%
More