tradingkey.logo

ING Groep NV

ING
24.170USD
-0.080-0.33%
Close 10/29, 16:00ETQuotes delayed by 15 min
72.05BMarket Cap
10.72P/E TTM

ING Groep NV

24.170
-0.080-0.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. 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

Industry at a Glance

Industry Ranking
141 / 408
Overall Ranking
223 / 4623
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.839
Target Price
-14.07%
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%.
Fairly Valued
The company’s latest PB is 1.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 179.64M shares, decreasing 12.45% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 60.89M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.74, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 7.39B, representing a year-over-year increase of 6.31%, while its net profit experienced a year-over-year increase of 0.93%.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-29

The company’s current valuation score is 6.79, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.18, which is 7.94% below the recent high of 12.07 and 35.24% above the recent low of 7.24.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 141/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.39. The average price target for ING Groep NV is 20.50, with a high of 21.55 and a low of 20.46.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
20.839
Target Price
-14.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
ING Groep NV
ING
3
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 6.83, which is lower than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 25.58 and the support level at 23.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.09

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
44.445
Neutral
STOCH(KDJ)(9,3,3)
62.781
Buy
ATR(14)
0.329
Low Volatility
CCI(14)
35.137
Neutral
Williams %R
47.099
Neutral
TRIX(12,20)
-0.220
Sell
StochRSI(14)
77.106
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.106
Buy
MA10
24.042
Buy
MA20
24.374
Sell
MA50
24.740
Sell
MA100
23.721
Buy
MA200
21.315
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 6.02%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is Ken Fisher, holding a total of 60.89M shares, representing 2.04% of shares outstanding, with 4.20% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
60.89M
-4.14%
Arrowstreet Capital, Limited Partnership
9.81M
-2.94%
Aristotle Capital Management, LLC
6.54M
-3.07%
Parametric Portfolio Associates LLC
6.35M
+1.50%
Managed Account Advisors LLC
5.98M
+13.55%
Fidelity Management & Research Company LLC
5.60M
+10.60%
Goldman Sachs Asset Management, L.P.
5.20M
+3.44%
Ostrum Asset Management
4.43M
+4.18%
Aperio Group, LLC
3.88M
+13.83%
Lazard Asset Management, L.L.C.
3.80M
-3.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.62, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.62
Change
0
Beta vs S&P 500 index
1.09
VaR
+2.98%
240-Day Maximum Drawdown
+19.86%
240-Day Volatility
+27.12%

Return

Best Daily Return
60 days
+2.78%
120 days
+3.34%
5 years
+9.24%
Worst Daily Return
60 days
-3.32%
120 days
-3.32%
5 years
-11.43%
Sharpe Ratio
60 days
+1.22
120 days
+2.12
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+19.86%
3 years
+23.43%
5 years
+47.40%
Return-to-Drawdown Ratio
240 days
+2.71
3 years
+1.44
5 years
+0.65
Skewness
240 days
+0.24
3 years
-0.33
5 years
-0.29

Volatility

Realised Volatility
240 days
+27.12%
5 years
+31.70%
Standardised True Range
240 days
+1.51%
5 years
+1.25%
Downside Risk-Adjusted Return
120 days
+332.58%
240 days
+332.58%
Maximum Daily Upside Volatility
60 days
+14.24%
Maximum Daily Downside Volatility
60 days
+19.29%

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 Groep NV
ING
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI