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National Grid PLC

NGG
75.250USD
-0.800-1.05%
Close 10/31, 16:00ETQuotes delayed by 15 min
73.71BMarket Cap
--P/E TTM

National Grid PLC

75.250
-0.800-1.05%
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 National Grid PLC

Currency: USD Updated: 2025-10-27

Key Insights

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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Grid PLC's Score

Industry at a Glance

Industry Ranking
13 / 13
Overall Ranking
502 / 4682
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
81.273
Target Price
+8.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

National Grid PLC Highlights

StrengthsRisks
National Grid plc is a United Kingdom-based energy company. The Company's principal activities involve the transmission and distribution of electricity in Great Britain and of electricity and gas in the northeastern United States. Its segments include UK Electricity Transmission, UK Electricity Distribution, New England, New York and National Grid Ventures. The UK Electricity Transmission segment includes the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes the electricity distribution networks of NGED in the East Midlands, West Midlands and Southwest of England and South Wales. The New England segment is engaged in gas distribution networks, electricity distribution networks, and high-voltage electricity transmission networks in New England. The New York segment is engaged in gas distribution networks, electricity distribution networks, and high-voltage electricity transmission networks in New York.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 23.44B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 80.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 80.89%.
Fairly Valued
The company’s latest PE is 19.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.77M shares, decreasing 5.21% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Multiline Utilities industry's average is 7.39. Its latest quarterly revenue reached 13.24B, representing a year-over-year decrease of 7.13%, while its net profit experienced a year-over-year decrease of 96.55%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

National Grid PLC's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Multiline Utilities industry's average is 7.60. Its current P/E ratio is 19.63, which is 30.94% below the recent high of 25.70 and 18.70% above the recent low of 15.96.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/13
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Multiline Utilities industry's average of 7.56. The average price target for National Grid PLC is 79.80, with a high of 84.32 and a low of 79.70.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
81.273
Target Price
+8.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
National Grid PLC
NGG
4
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
PPL Corp
PPL
17
Sempra
SRE
17
CMS Energy Corp
CMS
17
1
2
3

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: 2025-10-27

The company’s current price momentum score is 9.40, which is higher than the Multiline Utilities industry's average of 8.42. Sideways: Currently, the stock price is trading between the resistance level at 79.03 and the support level at 73.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.380
Neutral
RSI(14)
52.943
Neutral
STOCH(KDJ)(9,3,3)
25.697
Sell
ATR(14)
0.925
Low Volatility
CCI(14)
-79.608
Neutral
Williams %R
55.118
Sell
TRIX(12,20)
0.262
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
76.134
Sell
MA10
76.422
Sell
MA20
75.444
Sell
MA50
72.745
Buy
MA100
72.245
Buy
MA200
69.224
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 5.62%, representing a quarter-over-quarter increase of 3.49%. The largest institutional shareholder is James Simons, holding a total of 3.15M shares, representing 0.32% of shares outstanding, with 0.60% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
5.97M
+16.04%
Managed Account Advisors LLC
3.26M
+24.35%
Federated Hermes Investment Counseling
3.20M
+2.12%
Renaissance Technologies LLC
Star Investors
3.15M
+4.72%
Standard Investments LLC
2.48M
--
Ostrum Asset Management
1.97M
+1888.36%
J.P. Morgan Securities LLC
1.80M
+9.91%
Envestnet Asset Management, Inc.
1.77M
+29.32%
Wells Fargo Advisors
1.58M
+14.42%
Raymond James & Associates, Inc.
1.55M
+21.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Multiline Utilities industry's average is 9.52. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.68
VaR
+2.12%
240-Day Maximum Drawdown
+11.86%
240-Day Volatility
+22.27%

Return

Best Daily Return
60 days
+1.71%
120 days
+3.86%
5 years
+12.81%
Worst Daily Return
60 days
-3.67%
120 days
-5.07%
5 years
-14.27%
Sharpe Ratio
60 days
+1.09
120 days
+0.73
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+11.86%
3 years
+22.46%
5 years
+40.93%
Return-to-Drawdown Ratio
240 days
+1.74
3 years
+0.47
5 years
+0.16
Skewness
240 days
-0.38
3 years
-0.61
5 years
-0.36

Volatility

Realised Volatility
240 days
+22.27%
5 years
+21.59%
Standardised True Range
240 days
+1.44%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+90.52%
240 days
+90.52%
Maximum Daily Upside Volatility
60 days
+13.64%
Maximum Daily Downside Volatility
60 days
+13.77%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Multiline Utilities
National Grid PLC
National Grid PLC
NGG
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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