NatWest Group PLC

NatWest Group PLC(NWG)股票分析

$17.510

+0.040 (+0.23%)收盤時

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最高
17.825
開盤
17.670
成交量加權均價
17.60
成交量
4.46M
市值
33.76B
最低
17.470
成交金額
78.53M
企業價值/稅息折舊攤銷前利潤(TTM)
6.04

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 分析 of NatWest Group PLC (NWG)

持有

NatWest Group plc is currently a hold. The stock is priced at 17.51, with a forward P/E ratio of 8.52, indicating potential value. However, the recent news of a proposed tax hike that could cut bank earnings by 6% poses a significant risk. Additionally, the RSI is at 47.31, suggesting it is neither overbought nor oversold, indicating a wait-and-see approach is prudent at this time.

估值指標

NatWest Group PLC(NWG)目前預期本益比為 8.52,5 年平均預期本益比為 6.14。

預期本益比

合理
5 年均值 P/E
6.14
目前P/E
8.52
高估
8.92
低估
3.36

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
0.90
目前EV/EBITDA
6.04
高估
3.71
低估
-1.91

預期股價營收比

高估
5 年均值 P/S
2.20
目前P/S
3.52
高估
2.89
低估
1.51

Alphio AI 對 NWG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NWG

$21.36

情境價格

基

基準

基準 · 50%NWG

$17.95

情境價格

悲

悲觀

悲觀 · 25%NWG

$15.06

情境價格

持有 NWG 的大戶

R

RWC Partners Limited

+ 持有NWG

+8.80%

3個月報酬率

C

Cbus Industry Superannuation Fund

+ 持有NWG

+6.73%

3個月報酬率

S

SAFE Investment Company Limited

+ 持有NWG

+6.60%

3個月報酬率

B

Bank J. Safra Sarasin AG

+ 持有NWG

+6.56%

3個月報酬率

L

LGT Capital Partners (FL) Ltd.

+ 持有NWG

+5.80%

3個月報酬率

B

Barclays Investment Solutions Ltd.

+ 持有NWG

+5.30%

3個月報酬率

事件時間軸

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

資訊

NWG 常見問題 —— 由 Alphio AI 解答

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 a hold. The stock is priced at 17.51, with a forward P/E ratio of 8.52, indicating potential value. However, the recent news of a proposed tax hike that could cut bank earnings by 6% poses a significant risk. Additionally, the RSI is at 47.31, suggesting it is neither overbought nor oversold, indicating a wait-and-see approach is prudent at this time.

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