NatWest Group plc American (NWG) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, NatWest Group plc American (NYSE: NWG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $15.47 (-9.00% 1D, market cap $67.58B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, NWG ranks #574 in composite RQD confidence.
Within the Financials sector (Commercial Banks), NWG carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BCS (Barclays PLC) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $77.69B) and LYG (Lloyds Banking Group Plc) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $77.81B). Among the 5-stock peer group, NWG leads on earnings multiple (32.8x) while NWG leads on capital efficiency (9.9% ROIC).
For NatWest Group plc American (NWG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #574 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($1.49B FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (47.1) create a -14 pt regime headwind
While NWG currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.89) and Max Pain ($16.24) forces dealer call-delta covering toward $20.39.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NatWest Group plc American (NWG) dropped -9.00% to $15.47, trading at 30% of its 52-week range ($13.76 – $19.42). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
The Morning Bull - UK Market Morning Update Monday, 2 Nov 2026 UK equities are set for a slightly firmer open, with FTSE 100 futures edging up despite a weaker global equity tone. The single driver today is the Bank of E
NatWest Group closed Friday at £5.796, rounding off a bruising stretch that left the share price down about 20% over three months and roughly 13% over the past month. That weak tape met a punchy Q3 2026 earnings print, w
NatWest Group (NYSE:NWG) reported continued growth in customer balances, higher income and strong capital generation in the third quarter of 2026, while maintaining its full-year guidance. Management said lending growth
Thwaite touts U.K.'s most efficient large bank as capital generation accelerates.
NatWest Group plc (NWG) Q3 2026 Earnings Call October 30, 2026 5:00 AM EDTCompany ParticipantsPaul Thwaite - Group CEO & Executive DirectorKatie Murray...
European bank M&A has seen a resurgence in recent years, and 2027 should stay busy. Read more here.
Investing.com -- NatWest (LON:NWG) stock slipped 1.8% on Friday after the bank posted its third-quarter 2026 results before the London market opened, revealing that attributable profit fell sequentially to £1.53 billion
LONDON (AP) — LONDON (AP) — NatWest Group plc (NWG) on Friday reported net income of $2.06 billion in its third quarter.
NatWest Group (NYSE:NWG) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
2026-10-30. The following slide deck was published by NatWest Group plc in conjunction with their 2026 Q3 earnings call.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NWG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NWG. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, NatWest Group plc American (NWG) ranks #574 by composite RQD confidence (54/100, grade D+) and #55 by equity capitalization ($67.58B). Within this direct 5-issuer industry benchmark cohort, NWG leads on earnings valuation at 32.8x trailing P/E, while NWG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. IBN currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with NWG at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NWG
ACTIVE
NatWest Group plc American | D+ | 54/100 | 32.8x | — | 9.9% | -9.00% | $67.58B | Benchmark Subject |
| BCS Barclays PLC | D+ | 52/100 | 32.8x | — | 9.9% | -3.55% | $77.69B | /bcs-vs-nwg → |
| LYG Lloyds Banking Group Plc | D | 51/100 | 32.8x | — | 9.9% | -4.76% | $77.81B | /lyg-vs-nwg → |
| ING ING Group N.V. | D+ | 57/100 | 32.8x | — | 9.9% | -2.42% | $93.57B | /ing-vs-nwg → |
| IBN ICICI Bank Limited | C | 62/100 | 32.8x | — | 9.9% | +1.10% | $104.29B | /ibn-vs-nwg → |
NatWest Group plc American (NWG) operates in Commercial Banks (Financials) with an equity capitalization of $67.58B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.
As of 2026-11-02, NatWest Group plc American (NYSE: NWG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $15.47 (-9.00% 1D, market cap $67.58B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, NWG ranks #574 in composite RQD confidence.
Within the Financials sector (Commercial Banks), NWG carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BCS (Barclays PLC) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $77.69B) and LYG (Lloyds Banking Group Plc) posts a D grade (51/100 RQD, P/E 32.8x, ROIC 9.9%, cap $77.81B). Among the 5-stock peer group, NWG leads on earnings multiple (32.8x) while NWG leads on capital efficiency (9.9% ROIC).
For NatWest Group plc American (NWG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #574 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
NWG last traded at $15.47 (-9.00% on volume of 6,395,956 shares), positioning the stock -13.53% below its 50-day simple moving average ($17.89) and -9.32% below its 200-day simple moving average ($17.06). Across its 52-week range of $13.76 to $19.42, NWG sits at the 30.2% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±3.7% ($14.90 to $16.04).
Why NWG Stock dropped -9.00% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, NWG scores 54 out of 100, grade D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 12/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.04; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).
For a prospective investor, the strongest pillar is the forensic balance sheet, which the rating treats as the most supportive element. The weakest is macro regime fit, where the 6/20 score reflects the sector sensitivity implied by the beta of 1.04. Cash-engine and insider-conviction pillars sit in the middle at 12/20 each, and whale flow is weaker at 9/20. Valuation is a separate consideration: per the market data, the stock trades at a P/E (TTM) of 32.8 and a Forward P/E of 27.6, against an FCF yield of 2.21%. The rating therefore points to a trade-off between a sound balance sheet and rich earnings multiples on a thin cash yield. The verdict is a model output, not a recommendation.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Sector is Financials and industry is Commercial Banks. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for NatWest Group plc American (NWG) • Click "Debate This Headline" to argue it in the Roar Pit below
The Morning Bull - UK Market Morning Update Monday, 2 Nov 2026 UK equities are set for a slightly firmer open, with FTSE 100 futures edging up despite a weaker global equity tone. The single driver today is the Bank of E
NatWest Group closed Friday at £5.796, rounding off a bruising stretch that left the share price down about 20% over three months and roughly 13% over the past month. That weak tape met a punchy Q3 2026 earnings print, w
NatWest Group (NYSE:NWG) reported continued growth in customer balances, higher income and strong capital generation in the third quarter of 2026, while maintaining its full-year guidance. Management said lending growth
Thwaite touts U.K.'s most efficient large bank as capital generation accelerates.
NatWest Group plc (NWG) Q3 2026 Earnings Call October 30, 2026 5:00 AM EDTCompany ParticipantsPaul Thwaite - Group CEO & Executive DirectorKatie Murray...
European bank M&A has seen a resurgence in recent years, and 2027 should stay busy. Read more here.
Investing.com -- NatWest (LON:NWG) stock slipped 1.8% on Friday after the bank posted its third-quarter 2026 results before the London market opened, revealing that attributable profit fell sequentially to £1.53 billion
LONDON (AP) — LONDON (AP) — NatWest Group plc (NWG) on Friday reported net income of $2.06 billion in its third quarter.
Welcome to the NWG (NatWest Group plc American) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on NWG, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless NatWest Group plc American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on NWG, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $17.00 (52-wk range $13.76 - $19.42), any beat on forward guidance forces shorts and underweight funds to chase.
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