Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.257
Buy
RSI(14)
66.207
Neutral
STOCH(KDJ)(9,3,3)
76.897
Neutral
ATR(14)
0.434
Low Volatility
CCI(14)
116.440
Buy
Williams %R
17.834
Overbought
TRIX(12,20)
0.295
Sell
StochRSI(14)
30.783
Sell
ING Groep NV
ING27.340USD
+0.100+0.37%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
81.50BMarket Cap
12.37P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ING Groep NV
Currency: USD Updated: 2025-12-15Key Insights
ING Groep NV's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 126/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.03.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ING Groep NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
21.025
Target Price
-20.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ING Groep NV Highlights
StrengthsRisks
ING Groep N.V. (ING) is a financial institution. The Company offers banking services. The Company's segments include Retail Netherlands, which offers current and savings accounts, business lending, mortgages and other consumer lending in the Netherlands; Retail Belgium, which offers products that are similar to those in the Netherlands; Retail Germany, which offers current and savings accounts, mortgages and other customer lending; Retail Other, which offers products that are similar to those in the Netherlands, and Wholesale Banking, which offers wholesale banking activities (a full range of products from cash management to corporate finance), real estate and lease. The Company's Retail Banking business lines provide products and services to individuals, small and medium-sized enterprises (SMEs) and mid-corporates. ING's banking activities in Australia are undertaken by ING Bank (Australia) Limited (trading as ING Direct) and ING Bank NV Sydney Branch.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.43B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.58%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 16.58%.
Overvalued
The company’s latest PB is 1.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 179.99M shares, decreasing 12.39% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 57.79K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of ING Groep NV is 5.74, ranking 309/404 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.77B, representing a year-over-year increase of 10.55%, while its net profit experienced a year-over-year increase of 1.12%.
Score
Financials
5.72
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
10.00
Shareholder Returns
5.00
ING Groep NV's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of ING Groep NV is 6.79, ranking 334/404 in the Banking Services industry. Its current P/E ratio is 12.37, which is 10.90% below the recent high of 13.72 and 52.87% above the recent low of 5.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 126/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of ING Groep NV is 7.33, ranking 175/404 in the Banking Services industry. The average price target for ING Groep NV is 21.03, with a high of 21.55 and a low of 20.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
21.025
Target Price
-20.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
ING Groep NV
ING
3
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of ING Groep NV is 9.55, ranking 83/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.62 and the support level at 25.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.162
Buy
MA10
26.798
Buy
MA20
26.012
Buy
MA50
25.301
Buy
MA100
24.972
Buy
MA200
22.771
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of ING Groep NV is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 6.13%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is Ken Fisher, holding a total of 57.14M shares, representing 1.95% of shares outstanding, with 6.54% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Arrowstreet Capital, Limited Partnership
Parametric Portfolio Associates LLC
Fidelity Management & Research Company LLC
Managed Account Advisors LLC
Aristotle Capital Management, LLC
Goldman Sachs Asset Management, L.P.
Aperio Group, LLC
Lazard Asset Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of ING Groep NV is 9.75, ranking 7/404 in the Banking Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
+2.88%
240-Day Maximum Drawdown
+19.86%
240-Day Volatility
+27.31%
Return
Best Daily Return
60 days
+5.38%
120 days
+5.38%
5 years
+9.24%
Worst Daily Return
60 days
-3.32%
120 days
-3.32%
5 years
-11.43%
Sharpe Ratio
60 days
+1.51
120 days
+2.51
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+19.86%
3 years
+23.43%
5 years
+47.40%
Return-to-Drawdown Ratio
240 days
+3.75
3 years
+1.23
5 years
+0.50
Skewness
240 days
+0.27
3 years
-0.30
5 years
-0.34
Volatility
Realised Volatility
240 days
+27.31%
5 years
+31.29%
Standardised True Range
240 days
+1.43%
5 years
+1.12%
Downside Risk-Adjusted Return
120 days
+426.00%
240 days
+426.00%
Maximum Daily Upside Volatility
60 days
+19.23%
Maximum Daily Downside Volatility
60 days
+22.25%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+11.29%
60 days
+5.98%
120 days
+8.93%
Peer Comparison
Banking Services
ING Groep NV
ING
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ING Groep NV?
The TradingKey Stock Score provides a comprehensive assessment of ING Groep NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ING Groep NV’s performance and outlook.
How do we generate the financial health score of ING Groep NV?
To generate the financial health score of ING Groep NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ING Groep NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ING Groep NV.
How do we generate the company valuation score of ING Groep NV?
To generate the company valuation score of ING Groep NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ING Groep NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ING Groep NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ING Groep NV.
How do we generate the earnings forecast score of ING Groep NV?
To calculate the earnings forecast score of ING Groep NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ING Groep NV’s future.
How do we generate the price momentum score of ING Groep NV?
When generating the price momentum score for ING Groep NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ING Groep NV’s prices. A higher score indicates a more stable short-term price trend for ING Groep NV.
How do we generate the institutional confidence score of ING Groep NV?
To generate the institutional confidence score of ING Groep NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ING Groep NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ING Groep NV.
How do we generate the risk management score of ING Groep NV?
To assess the risk management score of ING Groep NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ING Groep NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ING Groep NV.
