The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.39, which is lower than the Electric Utilities & IPPs industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 386.95M, representing a year-over-year increase of 12.11%, while its net profit experienced a year-over-year increase of 18.34%.
Key Metrics
The company’s current valuation score is 8.56, which is higher than the Electric Utilities & IPPs industry's average of 7.46. Its current P/E ratio is 18.71, which is 3.13% below the recent high of 19.29 and 29.44% above the recent low of 13.20.
The company’s current earnings forecast score is 6.86, which is lower than the Electric Utilities & IPPs industry's average of 7.24. The average price target for NorthWestern Energy Group Inc is 61.00, with a high of 69.00 and a low of 56.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.49, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 69.66 and the support level at 59.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.25. The latest institutional shareholding proportion is 100.39%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 6.65M shares, representing 10.83% of shares outstanding, with 2.47% decrease in holdings.
The company’s current risk assessment score is 9.77, which is higher than the Electric Utilities & IPPs industry's average of 6.97. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
