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Equity
NWG
+0.0 · +0.00%
USD · NYSE

Natwest Group PLC(NWG) Stock Analysis | Financial Services

USD --+0.00%
Reward66High
Risk45Moderate
75%Data
Strong 38% profit margin · 5.1% dividend yield · Revenue growing 14% YoY
Dividend King
Market Cap:72.99Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NWG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NWG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.54.

What is Natwest Group PLC?

NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally.

NWG · Verdict

Solid reward · moderate risk

NWG stands out on profitability and valuation, but watch the balance sheet signal.

Based on 88% data coverage

NWG · Verdict

What’s working & what to watch

Strengths 4

  • Profitability79/100

    35% net margin · 15% ROE

  • Valuation78/100

    P/E 9.1× · PEG 1.57

  • Cash flow75/100

    35% free-cash-flow margin

  • Growth66/100

    Rev +7.5% CAGR · earnings +17.6%

Watchouts 1

  • Balance sheet44/100

    Interest covered 0.6×

Model-based scoring. For information only — not financial advice.

What is Natwest Group PLC?

NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through the Retail Banking, Private Banking, and Commercial & Institutional segments. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 72.99B, and a P/E ratio of 9.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap72.99B
P/E Ratio9.0098
Dividend Yield5.11%
Beta0.815
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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