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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$19.81 - AU$33.62
Previous CloseN/A
Volume422.32K
Average Volume (3M)603.11K
Market Cap
AU$5.00B
Enterprise ValueAU$4.94K
Total Cash (Recent Filing)AU$173.73M
Total Debt (Recent Filing)AU$70.41M
Price to Earnings (P/E)81.1
Beta2.31
Next Earnings
Feb 17, 2027EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield2.04%
Share Statistics
EPS (TTM)0.25
Shares Outstanding245,471,180
10 Day Avg. Volume848,192
30 Day Avg. Volume603,106
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$27.81Price Target Upside25.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)0.58
Revenue Forecast (FY)AU$449.32M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthThe multi-year revenue increase indicates continued platform adoption and expanding client or adviser activity. Growth remained positive in 2026 despite weaker profitability, supporting Netwealth’s longer-term ability to scale its administration franchise.
Historically High ProfitabilityHigh historical margins and returns on equity indicate an asset-light platform with strong operating economics. If cost pressures normalize, this profitability profile can support reinvestment, resilient earnings and attractive long-term cash generation.
Recurring Platform RevenueFee revenue linked to funds under administration creates a recurring, scalable business model. Retention of adviser relationships, client assets and ongoing platform usage can provide visibility and allow revenue to compound as administered assets and net flows expand.
Bears Say
Sharp Earnings ResetThe substantial decline in net income and margin shows that revenue growth has not translated consistently into earnings. Whether caused by higher costs, non-operating effects or mix changes, the reset raises uncertainty about the durability of prior profitability.
Weaker Cash ConversionThe 2026 fall in operating and free cash flow reduces funding available for investment, distributions and balance-sheet strengthening. Cash flow was also slightly below net income, indicating that earnings quality and conversion require monitoring over the next reporting periods.
Higher Financial LeverageDebt remains moderate in absolute terms but increased materially from historically conservative levels. Combined with equity falling to 161.89m, the higher leverage reduces financial flexibility and increases exposure to weaker earnings or cash generation.
Netwealth Group Ltd. News
NWL FAQ
What was Netwealth Group Ltd.’s price range in the past 12 months?
Netwealth Group Ltd. lowest share price was AU$19.80 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$5.00B.
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 163 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 2.04%. 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 245,471,180 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 0.225%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$27.81 (25.15% Upside)
AU$27.81 (25.15% Upside)
Blogger Sentiment
Bearish
AU:NWL Sentiment 100%
Sector Average 60%
Sector Average 60%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.70%
12-Months-Change
Fundamentals
Return on Equity
2.04%
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$27.81
▲(25.15% Upside)
Technical Analysis
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