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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$14.57 - AU$32.86
Previous CloseN/A
Volume422.32K
Average Volume (3M)809.65K
Market Cap
AU$4.07B
Enterprise ValueAU$4.94B
Total Cash (Recent Filing)AU$173.73M
Total Debt (Recent Filing)AU$70.41M
Price to Earnings (P/E)68.1
Beta2.26
Next Earnings
Feb 17, 2027EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield2.48%
Share Statistics
EPS (TTM)0.25
Shares Outstanding245,789,440
10 Day Avg. Volume816,079
30 Day Avg. Volume809,652
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$23.66Price Target Upside6.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.56
Revenue Forecast (FY)AU$444.82M
Bulls Say, Bears Say
Bulls Say
Long-term Revenue GrowthThe multi-year revenue increase indicates sustained expansion in Netwealth’s platform business and adviser-client adoption. Continued top-line growth can enlarge the fee base tied to funds under administration, support investment in platform capabilities, and provide a durable foundation for future earnings.
Strong Operating ProfitabilityHigh EBITDA margins demonstrate that Netwealth’s technology and platform model has historically generated substantial operating profit from revenue. This profitability provides capacity to fund product development, maintain adviser value propositions, and absorb some cost pressure while preserving competitive strength.
Historically Strong Cash GenerationCash generation closely tracking reported earnings through 2021–2025 supports the quality of Netwealth’s historical profits and its ability to convert operations into internally generated funds. That record can support reinvestment, financial resilience, and shareholder distributions when performance normalizes.
Bears Say
Sharp 2026 Profit DeclineThe 2026 earnings reset materially weakens near-term profitability and raises questions about the sustainability of the prior earnings base. A lower net margin leaves less cash available for growth investment and distributions, while the scale of the decline increases execution risk over the next several reporting periods.
Weaker Cash ConversionThe substantial reduction in operating and free cash flow reduces Netwealth’s financial flexibility even though the business remains cash generative. Weaker conversion than in prior years may constrain investment and capital returns, and makes the company more exposed if the earnings decline persists.
Higher Leverage And Lower EquityThe sharp increase in debt alongside falling equity represents a meaningful deterioration from Netwealth’s historically conservative leverage profile. Higher financial obligations reduce balance-sheet flexibility, increase dependence on sustained cash generation, and could limit options for investment or shareholder distributions.
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$14.57 and its highest was AU$32.86 in the past 12 months.
What is Netwealth Group Ltd.’s market cap?
Netwealth Group Ltd.’s market cap is AU$4.07B.
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 117 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 2.48%. 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 245,789,440 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$23.66 (6.47% Upside)
AU$23.66 (6.47% Upside)
Blogger Sentiment
Bearish
AU:NWL Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth AU$164.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.73%
12-Months-Change
Fundamentals
Return on Equity
38.95%
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$23.66
▲(6.47% Upside)
Technical Analysis
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