Financhill
Buy
63

NWG Quote, Financials, Valuation and Earnings

Last price:
$10.64
Seasonality move :
-2.23%
Day range:
$10.61 - $10.98
52-week range:
$6.75 - $12.65
Dividend yield:
5.08%
P/E ratio:
7.88x
P/S ratio:
2.44x
P/B ratio:
0.88x
Volume:
6.6M
Avg. volume:
7.9M
1-year change:
50.35%
Market cap:
$43.2B
Revenue:
$18.7B
EPS (TTM):
$1.36

Analysts' Opinion

  • Consensus Rating
    NatWest Group PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.80, NatWest Group PLC has an estimated upside of 0.75% from its current price of $10.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 16.05% downside risk from its current price of $10.72.

Fair Value

  • According to the consensus of 1 analyst, NatWest Group PLC has 0.75% upside to fair value with a price target of $10.80 per share.

NWG vs. S&P 500

  • Over the past 5 trading days, NatWest Group PLC has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NatWest Group PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NatWest Group PLC has grown year-over-year revenues for 2 quarters straight. In the most recent quarter NatWest Group PLC reported revenues of $4.8B.

Earnings Growth

  • NatWest Group PLC has grown year-over-year earnings for 3 quarters straight. In the most recent quarter NatWest Group PLC reported earnings per share of $0.39.
Enterprise value:
9.2B
EV / Invested capital:
--
Price / LTM sales:
2.44x
EV / EBIT:
0.36x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.69%
Net Income Margin (TTM):
32.8%
Return On Equity:
12.6%
Return On Invested Capital:
6.15%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $16.5B $18.4B $18.7B $4.4B $4.8B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.83 $1.19 $1.36 $0.35 $0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $473.8B $463B $350.3B $309.6B $309.9B
Total Assets $1.1T $1.1T $871.4B $882.4B $888.4B
Current Liabilities $85.9M $16.2M $66.6M $422.9M $330M
Total Liabilities $1T $999B $827.2B $835B $839B
Total Equity $59.7B $56.4B $44.2B $47.4B $49.4B
Total Debt $77B $78.7B $66.9B $76.5B $82.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2016-06-30 2017-06-30 2018-06-30 2017-06-30 2018-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- $38.8B $13.4B
Cash From Investing -- -- -- -$8.1B -$5.1B
Cash From Financing -- -- -- -$6.2B -$3.1B
Free Cash Flow -- -- -- $38.8B $13.4B
NWG
Sector
Market Cap
$43.2B
$581M
Price % of 52-Week High
84.74%
79.71%
Dividend Yield
5.08%
2.12%
Shareholder Yield
--
3.69%
1-Year Price Total Return
50.35%
2.32%
Beta (5-Year)
0.881
0.555
Dividend yield:
5.08%
Annualized payout:
$0.44
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $11.85
200-day SMA
Buy
Level $9.90
Bollinger Bands (100)
Sell
Level 10.02 - 11.68
Chaikin Money Flow
Buy
Level 373.4M
20-day SMA
Sell
Level $11.92
Relative Strength Index (RSI14)
Sell
Level 32.85
ADX Line
Sell
Level 14.11
Williams %R
Buy
Level -93.8889
50-day SMA
Sell
Level $11.54
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 225.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5866)
Sell
CA Score (Annual)
Level (-2.3717)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0134)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the U.K., offering clients lending and payment services as well as asset management services.

Stock Forecast FAQ

In the current month, NWG has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NWG average analyst price target in the past 3 months is $10.80.

  • Where Will NatWest Group PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NatWest Group PLC share price will rise to $10.80 per share over the next 12 months.

  • What Do Analysts Say About NatWest Group PLC?

    Analysts are divided on their view about NatWest Group PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NatWest Group PLC is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is NatWest Group PLC's Price Target?

    The price target for NatWest Group PLC over the next 1-year time period is forecast to be $10.80 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NWG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NatWest Group PLC is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of NWG?

    You can purchase shares of NatWest Group PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NatWest Group PLC shares.

  • What Is The NatWest Group PLC Share Price Today?

    NatWest Group PLC was last trading at $10.64 per share. This represents the most recent stock quote for NatWest Group PLC. Yesterday, NatWest Group PLC closed at $10.72 per share.

  • How To Buy NatWest Group PLC Stock Online?

    In order to purchase NatWest Group PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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