NWG Stock Overview
Provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
NatWest Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£9.84 |
| 52 Week High | UK£10.75 |
| 52 Week Low | UK£5.16 |
| Beta | 1.22 |
| 1 Month Change | -7.08% |
| 3 Month Change | 5.69% |
| 1 Year Change | 77.62% |
| 3 Year Change | 36.17% |
| 5 Year Change | 55.92% |
| Change since IPO | -95.84% |
Recent News & Updates
Recent updates
NatWest: Time To Rightsize After Giant Rise In 2024
Jan 02NatWest Q3 2024 Earnings Preview: Positive Performance Trend May Continue
Oct 23NatWest: Another Exceptional Quarter
Jul 31NatWest: Recent Rally Leaves Shares Fully Valued (Rating Downgrade)
May 11NatWest Group: Continued Loan Growth Encouraging Despite Pressure On Net Interest Income
May 02NatWest: Shares Remain Cheap Despite Reduced Financial Targets
Feb 22NatWest: Challenging Operating Environment May Lead To A Lower Share Price
Jan 17NatWest: A Poor Q3 Doesn't Justify The Drop
Oct 28NatWest Group: Customer Loan Growth Remains Strong Despite Macroeconomic Pressures
Sep 18NatWest: U.K. Bank Looks Cheap But Faces A Downbeat Economy
Jun 27NatWest: Good Performance, But A Hold
Jun 17NatWest GAAP EPS of 13.10p, total income of £3.71B; issues outlook for FY23 and beyond
Feb 17NatWest: A Banking Phoenix Has Risen
Jan 23NatWest: Remains Attractive Long-Term Despite A Monster Q4 Rally
Jan 17NatWest: Benefiting From Higher Interest Rates But Questions Open On Costs
Nov 05NatWest GAAP EPS of 1.90p, total income of €3.23B
Oct 28NatWest Group: Management Returns A Huge Amount To Shareholders
Sep 27NatWest GAAP EPS of €11.00, total income of €104M
Jul 29NatWest Group: An Analysis Of ECL Provisions
Jul 16NatWest Now Free To Be The Income Story Investors Want
Mar 04NatWest Group: Latest Irish Exit Clears The Path For Medium-Term Upside
Jan 03NatWest Still Has Some Upside Left As Capital Returns Ramp Up
Aug 18NatWest Group: Stay Bullish Heading Into The Upcoming Earnings Report
Jul 25Shareholder Returns
| NWG | US Banks | US Market | |
|---|---|---|---|
| 7D | -3.2% | 1.7% | 0.7% |
| 1Y | 77.6% | 30.8% | 23.9% |
Return vs Industry: NWG exceeded the US Banks industry which returned 30.8% over the past year.
Return vs Market: NWG exceeded the US Market which returned 23.9% over the past year.
Price Volatility
| NWG volatility | |
|---|---|
| NWG Average Weekly Movement | 3.3% |
| Banks Industry Average Movement | 5.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NWG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NWG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1727 | 59,700 | John-Paul Thwaite | www.natwestgroup.com |
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services.
NatWest Group plc Fundamentals Summary
| NWG fundamental statistics | |
|---|---|
| Market cap | US$38.99b |
| Earnings (TTM) | US$5.52b |
| Revenue (TTM) | US$17.30b |
7.1x
P/E Ratio0.8x
P/B RatioIs NWG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NWG income statement (TTM) | |
|---|---|
| Revenue | UK£13.99b |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£13.99b |
| Other Expenses | UK£9.53b |
| Earnings | UK£4.46b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 100.00% |
| Net Profit Margin | 31.89% |
| Debt/Equity Ratio | 348.6% |
How did NWG perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:48 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NatWest Group plc is covered by 49 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Grinsztajn | AlphaValue |
| Arturo de Frias Marques | Banco Santander |
| Thomas Andrew Rayner | Barclays |