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NWL Stock Chart & Stats
AU$25.42
AU$0.64(2.15%)
At close: 4:00 PM EST
AU$25.42
AU$0.64(2.15%)
Day’s Range― - ―
52-Week RangeAU$19.81 - AU$38.30
Previous CloseN/A
Volume230.90K
Average Volume (3M)820.12K
Market Cap
AU$5.05B
Enterprise ValueAU$5.20B
Total Cash (Recent Filing)AU$183.43M
Total Debt (Recent Filing)AU$22.96M
Price to Earnings (P/E)89.0
Beta2.10
Next Earnings
Aug 26, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)0.23
Shares Outstanding245,396,700
10 Day Avg. Volume699,179
30 Day Avg. Volume820,116
Financial Highlights & Ratios
PEG Ratio1.70
Price to Book (P/B)41.27
Price to Sales (P/S)26.31
P/FCF Ratio69.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$28.32Price Target Upside11.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.61
Revenue Forecast (FY)AU$449.42M
Bulls Say, Bears Say
Bulls Say
Recurring FUA‑linked Fee ModelNetwealth’s core revenue is recurring platform and administration fees tied to FUA, creating durable, predictable cash flows as adviser adoption and client retention scale. This business model supports steady revenue visibility and margin leverage as fixed costs are spread across growing assets under management.
Consistent Revenue Growth And Strong MarginsSustained revenue growth with high gross and net margins indicates efficient operations and pricing power in its wealth platform. Robust EBIT/EBITDA margins imply effective cost control and ability to reinvest in product development while maintaining profitability across market cycles.
Strong Cash Generation And Conservative LeverageSignificant free cash flow growth and high operating cash conversion provide financial flexibility to fund growth, tech investment, or returns to shareholders. Combined with a low debt profile noted elsewhere, this supports resilience through cyclical periods and underpins long‑term strategic initiatives.
Bears Say
Earnings Volatility (EPS Decline)A large negative EPS growth metric suggests material volatility in reported earnings year‑over‑year. Persistent EPS swings can impair confidence in sustainable profitability, complicate planning and capital allocation, and suggest sensitivity to one‑offs, margin pressure, or timing differences in revenue recognition.
Revenue Tied To Market Movements And Net FlowsBecause fees are a percentage of assets under administration, revenue and cash generation are structurally exposed to market declines and adviser/client flow swings. In prolonged downturns or sustained outflows, recurring fee income and margins can compress materially, limiting revenue predictability.
High Business/stock Volatility (beta)An elevated beta indicates the business and equity are highly sensitive to market moves, reflecting cyclicality in flows and asset values. This structural volatility increases execution risk for long‑term initiatives, and can make cash planning and capital raises more challenging during stress periods.
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$38.30 in the past 12 months.
What is Netwealth Group Ltd.’s market cap?
Netwealth Group Ltd.’s market cap is AU$5.05B.
When is Netwealth Group Ltd.’s upcoming earnings report date?
Netwealth Group Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 56 days.
How were Netwealth Group Ltd.’s earnings last quarter?
Netwealth Group Ltd. released its earnings results on Feb 17, 2026. The company reported AU$0.281 earnings per share for the quarter, beating the consensus estimate of AU$0.263 by AU$0.018.
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 1.45%. See more information on Netwealth Group Ltd. dividends here
What is Netwealth Group Ltd.’s EPS estimate?
Netwealth Group Ltd.’s EPS estimate is 0.26.
How many shares outstanding does Netwealth Group Ltd. have?
Netwealth Group Ltd. has 245,396,700 shares outstanding.
What happened to Netwealth Group Ltd.’s price movement after its last earnings report?
Netwealth Group Ltd. reported an EPS of AU$0.281 in its last earnings report, beating expectations of AU$0.263. Following the earnings report the stock price went up 13.576%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
AU$28.32 (11.41% Upside)
AU$28.32 (11.41% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.51%
12-Months-Change
Fundamentals
Return on Equity
32.56%
Trailing 12-Months
Asset Growth
34.19%
Trailing 12-Months
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$28.32
▲(11.41% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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