NatWest Group PLC (NWG) FY2025Q4 Earning Prediction
NatWest Group PLC (NWG) is set to release its FY2025Q4 earnings performance on 02/13 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 6.00B and an earnings per share (EPS) of 0.38 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
NatWest's strategic efficiency improvements and capital strength suggest a favorable earnings outcome, with a likely EPS beat driven by cost management and operational gains.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Strategic Efficiency Improvements: Fact data highlights NatWest’s divestiture of non-core assets (e.g., Cushon stake sale) and focus on cost management. This aligns with a declining cost/income ratio, directly improving profitability margins. Analysts note capital deployment as critical for value creation, suggesting operational efficiency gains could drive EPS above downward-revised consensus (- 7.5%).
Capital Strength: CET1 ratio stability is reinforced by asset sales, supporting capital adequacy and reducing execution risk. This bolsters confidence in sustained RoTE (above 19%), a key profitability metric.
Mixed Sentiment Priced In: While Barclays/Goldman downgrades reflect valuation concerns post-rally (+ 11.8% vs. S&P 500 + 0.9%), upward price target revisions from Morgan Stanley, Citi, and JPMorgan signal underlying optimism about efficiency-driven EPS outperformance.
Tactical Strategy Recommendations
- Options Play: Buy short-dated call spreads (Jan 2026 expiry) to capitalize on muted upside from efficiency-driven EPS beat.
- Hedge: Pair with puts to mitigate risk if strategic deals (e.g., Cushon sale) fail to close.
- Key Catalyst Watch: Finalization of Cushon/WTW deal and Q4 lending growth data.
Earnings Surprise Analysis
NWG Transcript
The earnings call summary and Q&A session indicate a generally positive outlook. Financial performance and market strategy are strong, with income growth expected beyond 2025 and a focus on strategic areas like payments and wealth. Despite some uncertainties in cost guidance and CET1 targets, the bank's strong operating leverage and loan growth support a positive sentiment. The lack of immediate guidance updates is offset by the bank's confidence in its strategic direction and capital generation, suggesting a positive stock price movement in the short term.
NWG Report
Frequently Asked Questions
What is the NatWest Group PLC FY2025Q4 Earnings Release Date and Time?
NatWest Group PLC (NWG) is scheduled to release its FY2025Q4 earnings report onFeb 13, 2026, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for NatWest Group PLC FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 6.00B in revenue and an EPS of 0.00 for NatWest Group PLC's FY2025Q4.
What Does Intellectia's AI Predict for NatWest Group PLC FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forNatWest Group PLC's FY2025Q4 earnings, with a prediction date of Feb 13, 2026. NatWest Group PLC NatWest's strategic efficiency improvements and capital strength suggest a favorable earnings outcome, with a likely EPS beat driven by cost management and operational gains.
How Can I Use This Earnings Prediction to Trade NWG Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 13, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like NatWest Group PLC FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
