NatWest Group PLC's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 163 out of 399 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 19.85.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.
Media Coverage
The current financial score of NatWest Group PLC is 5.22, ranking 342 out of 399 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%.
Key Metrics
The current valuation score of NatWest Group PLC is 7.08, ranking 294 out of 399 in the Banking Services industry. Its current P/E ratio is 10.69, which is 0.00% below the recent high of 10.69 and 65.01% above the recent low of 3.74.
The current earnings forecast score of NatWest Group PLC is 9.00, ranking 17 out of 399 in the Banking Services industry. The average price target is 17.15, with a high of 17.15 and a low of 17.15.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NatWest Group PLC is 9.59, ranking 16 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 18.95 and the support level at 17.28, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of NatWest Group PLC is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 4.79%, representing a quarter-over-quarter increase of 1.76%. The largest institutional shareholder is Ken Fisher, holding a total of 39.23M shares, representing 0.98% of shares outstanding, with 19.67% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for NatWest Group PLC. The Banking Services industry's average is 6.72. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
