Financial Services
NatWest Group plc(NWG)
Live Price
Offline$16.77
+0.06% today
1Y Change
+25.00%
Window
Jun 26, 2025 โ Jun 25, 2026
- Market Cap
- $45.05B
- Revenue Growth
- +3.2%
- EPS Growth
- +28.3%
- Dividend Yield
- 5.7%
Coverage: 250 bars ยท Jun 26, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NatWest Group plc (NWG) is a Financial Services stock with a market cap of $45.05B and listed on NYSE. The stock last traded around $16.77 and up 25.0% across the available one-year price window (Jun 26, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of +3.2%, EPS growth of +28.3%, a dividend yield of 5.7%. What stands out right now is revenue +3.2%, EPS +28.3%, free cash flow +734.3% with operating margin 26.9% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 1.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NWG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.2% vs +3.4% peer median
Operating Margin
Above sector median
+26.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 1, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.2% and EPS at +28.3%, with operating margin around 26.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.5% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 1, 2026 | โ | -2.0% | +2.9% | +3.7% |
2026 Feb 13, 2026 | +21.1% | +4.2% | +3.6% | -4.2% |
2025 Oct 24, 2025 | +26.9% | +2.1% | +0.8% | -0.7% |
Benchmark Edge
NWG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NWG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NWG Max Drawdown
-27.16%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NWG and SPY.
Company Overview
NatWest Group plc
New York Stock Exchange
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, Commercial Banking, Private Banking, RBS International, and NatWest Markets 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. The Commercial Banking segment offers banking and financing solutions to start-up, SME, commercial, corporate, and institutional customers. The Private Banking segment provides private banking and wealth management products for high-net-worth individuals and their business interests. The RBS International segment offers banking various products and services to institutional customers. It also operates in wholesale branches and fund depositary service businesses. The NatWest Markets segment provides services to corporate and institutional customers for the management of financial risks for achieving short-term and long-term sustainable financial goals. NatWest Group plc operates approximately 800 branches and 16,000 physical points of presence. The company was formerly known as The Royal Bank of Scotland Group plc and changed its name to NatWest Group plc in July 2020. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom.
- Leadership
- John-Paul Thwaite
- IPO Date
- Oct 18, 2007
- Employees
- 59.4k
- Street Address
- Gogarburn
- Mailing
- Edinburgh, EH12 1HQ
- Region
- Edinburgh, GB
- Reporting Currency
- USD
- Investor Line
- 44 13 1626 3263
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.5
- EV/EBITDA
- โ
- Price/Sales
- 1.5
- Price/Book
- 1.0
Growth
- Revenue
- +3.2%
- EPS
- +28.3%
- Free Cash Flow
- +734.3%
Profitability
- Gross Margin
- 57.2%
- Operating Margin
- 26.9%
- Net Margin
- 20.1%
- ROE
- 14.6%
- ROIC
- 3.1%
Balance Sheet
- Debt/Equity
- 0.15
- Current Ratio
- 0.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.