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NorthWestern Energy Group Inc

NWE

56.080USD

-0.360-0.64%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.44BMarket Cap
15.26P/E TTM

NorthWestern Energy Group Inc

56.080

-0.360-0.64%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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 Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
17 / 68
Overall Ranking
103 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
60.200
Target Price
+6.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides essential energy infrastructure and valuable services. The Company operates through two segments: electric utility operations and natural gas utility operations. The electric utility operations segment includes the generation, purchase, transmission and distribution of electricity. The natural gas utility operations segment includes the production, purchase, transmission, storage, and distribution of natural gas. It provides electricity and / or natural gas to approximately 775,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. Its operations in Montana and Yellowstone National Park are conducted through its subsidiary, NorthWestern Corporation, and its operations in South Dakota and Nebraska are conducted through its subsidiary, NorthWestern Energy Public Service Corporation. Its customer base consists of a mix of residential, commercial, and diversified industrial customers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.46.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.76%.
Fairly Valued
The company’s latest PE is 15.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.68M shares, decreasing 3.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.91M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.82, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 342.71M, representing a year-over-year increase of 7.12%, while its net profit experienced a year-over-year increase of 32.94%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.30

Operational Efficiency

6.85

Growth Potential

6.42

Shareholder Returns

6.59

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.09, which is higher than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 15.35, which is 10.60% below the recent high of 16.97 and 2.02% above the recent low of 15.04.

Score

Industry at a Glance

Previous score
7.09
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for NorthWestern Energy Group Inc is 57.00, with a high of 69.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
60.200
Target Price
+6.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
NorthWestern Energy Group Inc
NWE
6
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.73, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 58.21 and the support level at 55.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.549
Neutral
RSI(14)
47.776
Neutral
STOCH(KDJ)(9,3,3)
27.849
Neutral
ATR(14)
0.877
High Vlolatility
CCI(14)
-77.533
Neutral
Williams %R
78.676
Sell
TRIX(12,20)
0.043
Sell
StochRSI(14)
56.522
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
56.118
Sell
MA10
56.452
Sell
MA20
57.099
Sell
MA50
55.277
Buy
MA100
54.655
Buy
MA200
54.637
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 100.47%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 6.91M shares, representing 11.25% of shares outstanding, with 1.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.84M
-18.40%
The Vanguard Group, Inc.
Star Investors
6.73M
-1.12%
American Century Investment Management, Inc.
2.96M
-9.99%
State Street Global Advisors (US)
2.58M
+0.98%
River Road Asset Management, LLC
2.38M
+0.17%
Geode Capital Management, L.L.C.
1.57M
+2.28%
Franklin Advisers, Inc.
1.32M
-0.03%
Macquarie Investment Management
1.23M
-0.72%
Neuberger Berman, LLC
976.94K
-0.10%
Fidelity Management & Research Company LLC
979.33K
+43.63%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.43, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.43
Change
0
Beta vs S&P 500 index
0.40
VaR
+2.16%
240-Day Maximum Drawdown
+14.64%
240-Day Volatility
+21.43%
Return
Best Daily Return
60 days
+6.34%
120 days
+6.34%
5 years
+6.34%
Worst Daily Return
60 days
-2.54%
120 days
-3.05%
5 years
-5.23%
Sharpe Ratio
60 days
+1.83
120 days
+0.27
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+14.64%
3 years
+23.78%
5 years
+33.81%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+0.09
5 years
-0.01
Skewness
240 days
+0.10
3 years
+0.24
5 years
+0.00
Volatility
Realised Volatility
240 days
+21.43%
5 years
+22.55%
Standardised True Range
240 days
+1.84%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+44.96%
240 days
+44.96%
Maximum Daily Upside Volatility
60 days
+16.22%
Maximum Daily Downside Volatility
60 days
+11.84%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+28.19%
60 days
+20.33%
120 days
+23.58%

Peer Comparison

Electric Utilities & IPPs
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
NWE
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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