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NatWest Group PLC

NWG

15.370USD

-0.080-0.52%

Close 10/29, 16:00（ET）Quotes delayed by 15 min

124.49BMarket Cap

19.61P/E TTM



NatWest Group PLC

15.370

-0.080-0.52%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

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

NatWest Group PLC's Score

Industry at a Glance

Industry Ranking

157 / 408

Overall Ranking

244 / 4623

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

17.150

Target Price

+10.08%

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. The Company 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. Retail Banking segment serves personal customers in the United Kingdom, including Ulster Bank customers in Northern Ireland. Private Banking segment serves United Kingdom-connected high-net-worth individuals and their business interests. 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 1.09, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 188.90M shares, increasing 13.41% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 37.53M 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: 2025-10-29

The company's current financial score is 5.22, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.35B, representing a year-over-year increase of 17.35%, while its net profit experienced a year-over-year increase of 10.69%.

Score

Industry at a Glance

Previous score

5.22

Change



Financials

8.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.15

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

NatWest Group PLC's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.08, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.94, which is 1.36% below the recent high of 10.07 and 62.37% above the recent low of 3.74.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 157/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.39. The average price target for NatWest Group PLC is 17.15, with a high of 17.15 and a low of 17.15.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

17.150

Target Price

+10.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

NatWest Group PLC

NWG

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

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 9.38, which is higher than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 16.03 and the support level at 14.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.51

Change

-0.13

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(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.228

Buy

RSI(14)

63.994

Neutral

STOCH(KDJ)(9,3,3)

84.917

Overbought

ATR(14)

0.288

High Vlolatility

CCI(14)

119.990

Buy

Williams %R

17.647

Overbought

TRIX(12,20)

0.218

Sell

StochRSI(14)

70.756

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

15.310

Buy

MA10

14.895

Buy

MA20

14.743

Buy

MA50

14.505

Buy

MA100

14.221

Buy

MA200

13.176

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 4.70%, representing a quarter-over-quarter increase of 18.87%. The largest institutional shareholder is Ken Fisher, holding a total of 37.53M shares, representing 0.94% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

37.53M

+13.13%

Capital International Investors

13.37M

-0.50%

Ostrum Asset Management

12.05M

-3.03%

L1 Capital Pty Ltd.

10.38M

ClearBridge Investments, LLC

7.46M

+123.81%

Fidelity Management & Research Company LLC

7.06M

+30.69%

Parametric Portfolio Associates LLC

6.54M

+2.98%

Goldman Sachs Asset Management, L.P.

6.13M

+2.26%

Dimensional Fund Advisors, L.P.

5.24M

-28.36%

Managed Account Advisors LLC

4.99M

-4.02%

Risk Assessment

Currency: USD Updated: 2025-10-29

There is no risk assessment score for the company; the Banking Services industry's average is 6.60. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.