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NWL Stock Chart & Stats
AU$22.22
AU$0.34(1.62%)
At close: 4:00 PM EDT
AU$22.22
AU$0.34(1.62%)
Day’s Range― - ―
52-Week RangeAU$18.29 - AU$33.62
Previous CloseN/A
Volume422.32K
Average Volume (3M)747.53K
Market Cap
AU$4.71B
Enterprise ValueAU$4.94K
Total Cash (Recent Filing)AU$173.73M
Total Debt (Recent Filing)AU$70.41M
Price to Earnings (P/E)74.7
Beta2.28
Next Earnings
Feb 17, 2027EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield2.23%
Share Statistics
EPS (TTM)0.25
Shares Outstanding245,525,510
10 Day Avg. Volume839,550
30 Day Avg. Volume747,530
Financial Highlights & Ratios
PEG Ratio-1.72
Price to Book (P/B)31.15
Price to Sales (P/S)13.17
P/FCF Ratio89.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$27.00Price Target Upside21.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.57
Revenue Forecast (FY)AU$448.57M
Bulls Say, Bears Say
Bulls Say
Strong Multi-year Revenue GrowthThe sustained increase in revenue over five years indicates meaningful platform expansion and continued commercial demand. Although growth moderated in 2026, the enlarged revenue base can support ongoing investment in platform capabilities and adviser relationships over the next several quarters.
Historically High Operating ProfitabilityHigh operating margins demonstrate that Netwealth has historically converted revenue into substantial operating earnings. This profitability provides capacity to fund technology investment and absorb normal cost pressures, while supporting a durable earnings base despite the 2026 net-income decline.
Historically Strong Cash GenerationClose alignment between free cash flow and net income across several years indicates that reported earnings were generally supported by cash generation. That history strengthens the business model’s quality and provides a foundation for reinvestment, distributions, or balance-sheet management.
Bears Say
Sharp 2026 Profitability DeclineThe substantial 2026 reduction in net income and margin represents a material reset in current earnings power. Unless profitability recovers, lower earnings could constrain internal funding for platform development and make future results more sensitive to cost or revenue-mix changes.
Weaker Cash ConversionThe sharp decline in operating and free cash flow reduces the funds available for reinvestment, distributions, and debt management. Operating cash flow also fell slightly below net income in 2026, indicating weaker cash conversion than the company’s stronger prior-year pattern.
Material Increase In LeverageThe increase in debt materially changes Netwealth’s previously conservative financial profile and reduces flexibility relative to prior periods. Higher leverage can restrict capital allocation choices, while the decline in equity to 161.89m further raises the company’s financial risk profile.
NWL FAQ
What was Netwealth Group Ltd.’s price range in the past 12 months?
Netwealth Group Ltd. lowest share price was AU$18.29 and its highest was AU$33.62 in the past 12 months.
What is Netwealth Group Ltd.’s market cap?
Netwealth Group Ltd.’s market cap is AU$4.71B.
When is Netwealth Group Ltd.’s upcoming earnings report date?
Netwealth Group Ltd.’s upcoming earnings report date is Feb 17, 2027 which is in 145 days.
How were Netwealth Group Ltd.’s earnings last quarter?
Netwealth Group Ltd. released its earnings results on Aug 25, 2026. The company reported AU$0.272 earnings per share for the quarter, beating the consensus estimate of AU$0.26 by AU$0.012.
Is Netwealth Group Ltd. overvalued?
According to Wall Street analysts Netwealth Group Ltd.’s price is currently Undervalued.
Does Netwealth Group Ltd. pay dividends?
Netwealth Group Ltd. pays a Semiannually dividend of AU$0.21 which represents an annual dividend yield of 2.23%. See more information on Netwealth Group Ltd. dividends here
What is Netwealth Group Ltd.’s EPS estimate?
Netwealth Group Ltd.’s EPS estimate is 0.28.
How many shares outstanding does Netwealth Group Ltd. have?
Netwealth Group Ltd. has 245,525,510 shares outstanding.
What happened to Netwealth Group Ltd.’s price movement after its last earnings report?
Netwealth Group Ltd. reported an EPS of AU$0.272 in its last earnings report, beating expectations of AU$0.26. Following the earnings report the stock price went up 0.227%.
Which hedge fund is a major shareholder of Netwealth Group Ltd.?
Currently, no hedge funds are holding shares in AU:NWL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Netwealth Group Ltd. Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$27.00 (21.53% Upside)
AU$27.00 (21.53% Upside)
Blogger Sentiment
Bearish
AU:NWL Sentiment 100%
Sector Average 62%
Sector Average 62%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.13%
12-Months-Change
Fundamentals
Return on Equity
2.23%
Trailing 12-Months
Asset Growth
7.37%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Netwealth Group Ltd.
Netwealth Group Limited is an Australian financial services provider specializing in wealth management. The company offers a comprehensive suite of products and services, including superannuation, a range of managed investment solutions like managed accounts and funds, and investor-directed portfolio services. It also provides specialized investment wrap products tailored for Self-Managed Superannuation Funds (SMSFs), alongside diverse investment options encompassing domestic and international listed securities, managed account models, and term deposits. Complementing these offerings are insurance products, administrative support for its superannuation master fund, separately managed accounts, and non-custodial administration services, as well as dedicated solutions for advisory, licensee, and private wealth needs. Netwealth further equips clients with advanced digital tools for portfolio management, performance tracking, investment research, and mobile access. Serving a broad client base, including individual investors, financial advisers, private clients, and high-net-worth firms, Netwealth Group Limited was established in Melbourne, Australia, in 1999.
NWL Stock 12 Month Forecast
Average Price Target
AU$27.00
▲(21.53% Upside)
Technical Analysis
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