NatWest Group PLC

NatWest Group PLC (NWG) Stock Analysis

$18.380

-0.079 (-0.43%)At close

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High
18.455
Open
18.450
VWAP
18.39
Vol
2.53M
Mkt Cap
33.76B
Low
18.320
Amount
46.60M
EV/EBITDA, TTM
6.96

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.

AI analysis of NatWest Group PLC (NWG)

hold

NatWest Group plc is currently a hold. The stock is priced at 18.38, with a forward P/E of 9.25, indicating it is undervalued compared to its earnings potential. However, the RSI is at 34.19, suggesting it is nearing oversold territory, which may indicate a potential bounce back. The main risk is the recent 5-day change of -1.29%, indicating short-term weakness.

Valuation Metrics

The current forward P/E ratio for NatWest Group PLC (NWG) is 9.25, compared to its 5-year average forward P/E of 6.13.

Forward P/E

Overvalued
5Y Average P/E
6.13
Current P/E
9.25
Overvalued
8.90
Undervalued
3.36

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.72
Current EV/EBITDA
6.96
Overvalued
3.35
Undervalued
-1.92

Forward P/S

Strongly Overvalued
5Y Average P/S
2.16
Current P/S
3.74
Overvalued
2.81
Undervalued
1.52

Alphio AI Price Scenarios for NWG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NWG

$21.36

Scenario price

B

Base

Base · 50%NWG

$17.95

Scenario price

B

Bear

Bear · 25%NWG

$15.06

Scenario price

Whales holding NWG

A

Algebris (UK) Limited

+ HoldingNWG

+13.05%

3M Return

S

Smead Capital Management, Inc.

+ HoldingNWG

+9.72%

3M Return

B

Butterfield Asset Management Ltd.

+ HoldingNWG

+7.79%

3M Return

P

Premier Fund Managers Ltd.

+ HoldingNWG

+7.73%

3M Return

D

DBS Group Holdings Ltd

+ HoldingNWG

+5.09%

3M Return

A

Artemis Investment Management LLP

+ HoldingNWG

+4.84%

3M Return

Events Timeline

2026-07-31 (ET)

09:00:00

Stock Futures Modestly Higher, Nasdaq Futures Up 0.77%

07:00:00

Company Expects Customer Assets to Grow Over 4% by 2028

07:00:00

Capital Expects Share Buyback Announcement with FY 2026 Results

07:00:00

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

07:00:00

Company Expects 2026 Income Around GBP 17.9B

News

NWG FAQ — answered by Alphio AI

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 a hold. The stock is priced at 18.38, with a forward P/E of 9.25, indicating it is undervalued compared to its earnings potential. However, the RSI is at 34.19, suggesting it is nearing oversold territory, which may indicate a potential bounce back. The main risk is the recent 5-day change of -1.29%, indicating short-term weakness.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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