LYG
Price
$2.25
Change
+$0.01 (+0.45%)
Updated
Dec 4, 6:59 PM EST
80 days until earnings call
NWG
Price
$5.49
Change
+$0.04 (+0.73%)
Updated
Dec 4, 6:59 PM EST
74 days until earnings call
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Compare predictions LYG vs NWG

Header iconLYG vs NWG Comparison
Open Charts LYG vs NWGBanner chart's image
Lloyds Banking Group
Price$2.25
Change+$0.01 (+0.45%)
Volume$5M
CapitalizationN/A
NatWest Group
Price$5.49
Change+$0.04 (+0.73%)
Volume$1.48M
CapitalizationN/A
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LYG vs NWG Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
LYG vs. NWG commentary
Dec 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LYG is a StrongBuy and NWG is a Hold.

COMPARISON
Comparison
Dec 05, 2023
Stock price -- (LYG: $2.25 vs. NWG: $5.49)
Brand notoriety: LYG and NWG are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: LYG: 55% vs. NWG: 76%
Market capitalization -- LYG: $33.67B vs. NWG: $23.24B
LYG [@Regional Banks] is valued at $33.67B. NWG’s [@Regional Banks] market capitalization is $23.24B. The market cap for tickers in the [@Regional Banks] industry ranges from $139.25B to $0. The average market capitalization across the [@Regional Banks] industry is $5.56B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LYG’s FA Score shows that 2 FA rating(s) are green whileNWG’s FA Score has 2 green FA rating(s).

  • LYG’s FA Score: 2 green, 3 red.
  • NWG’s FA Score: 2 green, 3 red.
According to our system of comparison, both LYG and NWG are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LYG’s TA Score shows that 6 TA indicator(s) are bullish while NWG’s TA Score has 6 bullish TA indicator(s).

  • LYG’s TA Score: 6 bullish, 4 bearish.
  • NWG’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both LYG and NWG are a good buy in the short-term.

Price Growth

LYG (@Regional Banks) experienced а +7.66% price change this week, while NWG (@Regional Banks) price change was +8.59% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.44%. For the same industry, the average monthly price growth was +4.08%, and the average quarterly price growth was +4.76%.

Reported Earning Dates

LYG is expected to report earnings on Feb 22, 2024.

NWG is expected to report earnings on Feb 16, 2024.

Industries' Descriptions

@Regional Banks (+2.44% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for LYG with price predictions.
OPEN
A.I.dvisor published
a Summary for NWG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LYG($33.7B) has a higher market cap than NWG($23.2B). LYG (4.50) and NWG (4.33) have similar P/E ratio . LYG YTD gains are higher at: 7.961 vs. NWG (-7.213).
LYGNWGLYG / NWG
Capitalization33.7B23.2B145%
EBITDAN/AN/A-
Gain YTD7.961-7.213-110%
P/E Ratio4.504.33104%
Revenue20.7BN/A-
Total CashN/AN/A-
Total Debt92.6BN/A-
FUNDAMENTALS RATINGS
LYG vs NWG: Fundamental Ratings
LYG
NWG
OUTLOOK RATING
1..100
3642
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
10098
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
4345
P/E GROWTH RATING
1..100
8892
SEASONALITY SCORE
1..100
4475

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NWG's Valuation (21) in the Major Banks industry is in the same range as LYG (23). This means that NWG’s stock grew similarly to LYG’s over the last 12 months.

NWG's Profit vs Risk Rating (98) in the Major Banks industry is in the same range as LYG (100). This means that NWG’s stock grew similarly to LYG’s over the last 12 months.

LYG's SMR Rating (3) in the Major Banks industry is in the same range as NWG (4). This means that LYG’s stock grew similarly to NWG’s over the last 12 months.

LYG's Price Growth Rating (43) in the Major Banks industry is in the same range as NWG (45). This means that LYG’s stock grew similarly to NWG’s over the last 12 months.

LYG's P/E Growth Rating (88) in the Major Banks industry is in the same range as NWG (92). This means that LYG’s stock grew similarly to NWG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LYGNWG
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 13 days ago
70%
Bearish Trend 13 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
54%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
68%
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LYG and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYG has been closely correlated with NWG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYG jumps, then NWG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYG
1D Price
Change %
LYG100%
N/A
NWG - LYG
79%
Closely correlated
+0.55%
DB - LYG
67%
Closely correlated
-0.71%
CFG - LYG
62%
Loosely correlated
+0.49%
USB - LYG
61%
Loosely correlated
+0.28%
SNV - LYG
59%
Loosely correlated
+2.46%
More

NWG and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWG has been closely correlated with LYG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWG jumps, then LYG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWG
1D Price
Change %
NWG100%
+0.55%
LYG - NWG
79%
Closely correlated
N/A
BCS - NWG
68%
Closely correlated
-4.39%
UBS - NWG
58%
Loosely correlated
-0.91%
BBVA - NWG
57%
Loosely correlated
+1.29%
ING - NWG
56%
Loosely correlated
-0.25%
More