NatWest Group PLC

NatWest Group PLC(NWG)の株式分析

$17.090

+0.296 (+1.73%)終値時点

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高値
17.185
始値
17.110
出来高加重平均価格
17.08
出来高
3.77M
時価総額
33.76B
安値
16.960
売買代金
64.34M
EV/EBITDA(TTM)
5.80

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.

www.natwestgroup.com

AI分析 of NatWest Group PLC (NWG)

中立

NatWest Group plc is currently not a strong buy opportunity. The current price is $16.80, but the RSI is at 29.073, indicating that the stock is oversold. Additionally, the forward P/E ratio is 8.5179, suggesting that the stock may be undervalued. However, the stock has seen a 5-day change of -4.05% and a year-to-date change of -5.72%, reflecting recent downward momentum. The upcoming earnings report on October 30, 2026, could be a catalyst for price movement, but the potential tax hike affecting UK banks poses a risk that could cut earnings by 6%.

バリュエーション指標

NatWest Group PLC(NWG)の現在の予想PERは8.52で、5年平均は6.14です。

予想PER

適正
5年平均 P/E
6.14
現在のP/E
8.52
割高
8.92
割安
3.36

予想EV/EBITDA

割高
5年平均 EV/EBITDA
0.93
現在のEV/EBITDA
5.80
割高
3.76
割安
-1.90

予想PSR

割高
5年平均 P/S
2.21
現在のP/S
3.38
割高
2.90
割安
1.51

Alphio AI による NWG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NWG

$21.36

シナリオ価格

基

基本

基本 · 50%NWG

$17.95

シナリオ価格

弱

弱気

弱気 · 25%NWG

$15.06

シナリオ価格

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T

Tower Research Capital Europe Limited

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B

BBVA Asset Management, S.A., S.G.I.I.C

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R

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3か月リターン

C

Capfi Delen Asset Management NV

+ を保有NWG

+4.03%

3か月リターン

イベントタイムライン

2026-07-31 (ET)

09:00:00

Stock Futures Modestly Higher, Nasdaq Futures Up 0.77%

07:00:00

Capital Expects Share Buyback Announcement with FY 2026 Results

07:00:00

Company Expects Customer Assets to Grow Over 4% by 2028

07:00:00

Company Maintains Stable Risk Cost at 19 Basis Points in H1 2026

ニュース

NWG のよくある質問 — Alphio AI が回答

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. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

NatWest Group plc is currently not a strong buy opportunity. The current price is $16.80, but the RSI is at 29.073, indicating that the stock is oversold. Additionally, the forward P/E ratio is 8.5179, suggesting that the stock may be undervalued. However, the stock has seen a 5-day change of -4.05% and a year-to-date change of -5.72%, reflecting recent downward momentum. The upcoming earnings report on October 30, 2026, could be a catalyst for price movement, but the potential tax hike affecting UK banks poses a risk that could cut earnings by 6%.

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