Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
62.789
Neutral
STOCH(KDJ)(9,3,3)
68.601
Buy
ATR(14)
0.333
Low Volatility
CCI(14)
112.058
Buy
Williams %R
2.667
Overbought
TRIX(12,20)
0.317
Sell
StochRSI(14)
100.000
Buy
NatWest Group PLC
NWG16.911USD
+0.411+2.49%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
135.99BMarket Cap
9.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NatWest Group PLC
Currency: USD Updated: 2025-12-12Key Insights
NatWest Group PLC's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 171/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 17.15.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
NatWest Group PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
17.150
Target Price
+3.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
NatWest Group PLC Highlights
StrengthsRisks
NatWest Group plc is a United Kingdom-based banking company. The Company serves customers in England and Wales, supporting them with their personal, private, and business banking needs. It also offers businesses specialist sector knowledge in areas such as sustainable energy, commercial property and technology, as well as access to specialist entrepreneurial support. Its segments include Retail Banking, Private Banking, Commercial & Institutional, and Central items & other. The Retail Banking segment serves personal customers in the United Kingdom, including Ulster Bank customers in Northern Ireland. The Private Banking segment serves United Kingdom-connected high-net-worth individuals and their business interests. The Commercial & Institutional segment consists of customer businesses reported under business banking, commercial mid-market and corporate & institutions, supporting its customers across the full non-personal customer lifecycle, both domestically and internationally.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.62B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.26%.
Overvalued
The company’s latest PB is 1.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 189.01M shares, increasing 12.69% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 57.62K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.13.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of NatWest Group PLC is 5.22, ranking 343/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.78B, representing a year-over-year increase of 17.42%, while its net profit experienced a year-over-year increase of 41.39%.
Score
Financials
8.91
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
2.15
Shareholder Returns
7.03
NatWest Group PLC's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of NatWest Group PLC is 7.08, ranking 296/404 in the Banking Services industry. Its current P/E ratio is 9.63, which is 8.11% below the recent high of 10.41 and 61.15% above the recent low of 3.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 171/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of NatWest Group PLC is 9.00, ranking 15/404 in the Banking Services industry. The average price target for NatWest Group PLC is 17.15, with a high of 17.15 and a low of 17.15.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
17.150
Target Price
+3.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
NatWest Group PLC
NWG
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
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: 2025-12-12The current price momentum score of NatWest Group PLC is 9.42, ranking 178/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 17.34 and the support level at 15.25, 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
16.624
Buy
MA10
16.641
Buy
MA20
16.192
Buy
MA50
15.589
Buy
MA100
14.973
Buy
MA200
13.988
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of NatWest Group PLC is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 4.71%, representing a quarter-over-quarter increase of 19.17%. The largest institutional shareholder is Ken Fisher, holding a total of 39.23M shares, representing 0.98% of shares outstanding, with 19.53% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
Ostrum Asset Management
Fidelity Management & Research Company LLC
ClearBridge Investments, LLC
Goldman Sachs Asset Management, L.P.
Parametric Portfolio Associates LLC
Managed Account Advisors LLC
Dimensional Fund Advisors, L.P.
Todd Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12No risk assessment score is currently available for NatWest Group PLC. The Banking Services industry's average is 6.44. The company's beta value is 0.92. 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
0.93
VaR
+3.01%
240-Day Maximum Drawdown
+15.91%
240-Day Volatility
+31.73%
Return
Best Daily Return
60 days
+5.65%
120 days
+5.65%
5 years
+15.14%
Worst Daily Return
60 days
-3.07%
120 days
-6.34%
5 years
-12.99%
Sharpe Ratio
60 days
+2.15
120 days
+1.55
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+15.91%
3 years
+44.20%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.92
3 years
+0.86
5 years
+0.42
Skewness
240 days
-0.25
3 years
-0.43
5 years
-0.07
Volatility
Realised Volatility
240 days
+31.73%
5 years
--
Standardised True Range
240 days
+1.77%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+245.81%
240 days
+245.81%
Maximum Daily Upside Volatility
60 days
+24.06%
Maximum Daily Downside Volatility
60 days
+25.57%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+12.57%
60 days
+35.16%
120 days
+57.49%
Peer Comparison
Banking Services
NatWest Group PLC
NWG
6.35 /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 NatWest Group PLC?
The TradingKey Stock Score provides a comprehensive assessment of NatWest Group PLC 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 NatWest Group PLC’s performance and outlook.
How do we generate the financial health score of NatWest Group PLC?
To generate the financial health score of NatWest Group PLC, 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 NatWest Group PLC'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 NatWest Group PLC.
How do we generate the company valuation score of NatWest Group PLC?
To generate the company valuation score of NatWest Group PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NatWest Group PLC’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 NatWest Group PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NatWest Group PLC.
How do we generate the earnings forecast score of NatWest Group PLC?
To calculate the earnings forecast score of NatWest Group PLC, 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 NatWest Group PLC’s future.
How do we generate the price momentum score of NatWest Group PLC?
When generating the price momentum score for NatWest Group PLC, 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 NatWest Group PLC’s prices. A higher score indicates a more stable short-term price trend for NatWest Group PLC.
How do we generate the institutional confidence score of NatWest Group PLC?
To generate the institutional confidence score of NatWest Group PLC, 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 NatWest Group PLC’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 NatWest Group PLC.
How do we generate the risk management score of NatWest Group PLC?
To assess the risk management score of NatWest Group PLC, 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 NatWest Group PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NatWest Group PLC.
