NWG:LSENatWest Group Plc analysis
Data as of Jun 17, 2026 - not real-time
- Latest price
- £628.60
- Risk: medium
- 6/10Medium risk
Summary
NatWest Group (NWG) shows a compelling blend of value and momentum. The RSI sits in the upper‑mid range, supporting continued buying pressure, while the MACD has turned bullish, suggesting upside momentum. The stock trades at a PE ratio well below the sector average, and its dividend yield remains attractive with a moderate payout ratio, indicating dividend sustainability.
Recent news that the UK Government has fully exited its shareholding removes a legacy shareholder and could improve market perception of governance independence. Combined with a sizable upside potential indicated by analyst price targets, the fundamentals and technicals align for a favorable near‑term bias, though elevated 30‑day volatility and decreasing volume warrant cautious sizing.
Recent news that the UK Government has fully exited its shareholding removes a legacy shareholder and could improve market perception of governance independence. Combined with a sizable upside potential indicated by analyst price targets, the fundamentals and technicals align for a favorable near‑term bias, though elevated 30‑day volatility and decreasing volume warrant cautious sizing.
Market outlook
Short term
< 1 yearPositive
Model confidence7/107 out of 10
Key factors
- Bullish MACD histogram
- RSI indicating strong but not overbought momentum
- Attractive dividend yield with comfortable payout
Medium term
1–3 yearsPositive
Model confidence8/108 out of 10
Key factors
- PE ratio substantially below industry average
- Analyst price targets implying ~17% upside
- Improved ownership perception after government exit
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- Solid ROE and stable earnings margins
- Low beta suggesting defensive characteristics
- Sustainable dividend policy supporting total return
Key metrics
Financial health
Revenue Growth7.50%
Profit Margin36.88%
P/E Ratio9.0
ROE14.07%
ROA0.82%
P/B Ratio1.3
Industry P/E17.1
Technical analysis
TrendNeutral
RSI65.2
Support£559.60
Resistance£630.60
MA 20£594.97
MA 50£589.83
MA 200£590.53
MACDBullish
VolumeDecreasing
Fear & Greed Index92.13
Valuation
Target Price£737.59
Upside/Downside17.34%
GradeUndervalued
TypeValue
Dividend Yield5.17%
Risk assessment
Beta0.61
Volatility31.50%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.