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Northwest Natural Holding Co

NWN
48.070USD
-0.490-1.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.00BMarket Cap
22.00P/E TTM

Northwest Natural Holding Co

48.070
-0.490-1.01%
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 of Northwest Natural Holding Co

Currency: USD Updated: 2026-02-06

Key Insights

Northwest Natural Holding Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 54.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Northwest Natural Holding Co's Score

Industry at a Glance

Industry Ranking
7 / 14
Overall Ranking
97 / 4521
Industry
Natural Gas Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Northwest Natural Holding Co Highlights

StrengthsRisks
Northwest Natural Holding Company, through its subsidiaries, provides critical energy and delivers water and wastewater services to nearly one million meters across seven states. The Company owns Northwest Natural Gas Company (NW Natural), SiEnergy Operating (SiEnergy Gas Utility), NW Natural Water Company (NWN Water Utility), NW Natural Renewables Holdings (NWN Renewables), and other business interests. NWN Gas Utility is a local distribution company that provides natural gas services to approximately two million people in more than 140 communities through approximately 807,000 meters in Oregon and Southwest Washington. NW Natural owns and operates 21.6 Bcf of underground gas storage capacity in Oregon. SiEnergy Gas Utility is a natural gas distribution utility, serving over 73,000 meters in the greater metropolitan areas of Houston, Dallas, and Austin, Texas. NWN Water Utility provides water distribution and wastewater services. NWN Renewables provides renewable fuels.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 96.18%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 96.18%.
Overvalued
The company’s latest PE is 22.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.66M shares, decreasing 7.37% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 823.78K shares of this stock.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
54.333
Target Price
+13.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Northwest Natural Holding Co is 5.69, ranking 11 out of 14 in the Natural Gas Utilities industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 164.73M, representing a year-over-year increase of 20.30%, while its net profit experienced a year-over-year increase of 10.02%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

4.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.99

Operational Efficiency

5.58

Growth Potential

6.41

Shareholder Returns

5.48

Northwest Natural Holding Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Northwest Natural Holding Co is 8.75, ranking 1 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 22.00, which is 2.91% below the recent high of 22.65 and 41.28% above the recent low of 12.92.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Northwest Natural Holding Co is 9.00, ranking 2 out of 14 in the Natural Gas Utilities industry. The average price target is 52.50, with a high of 56.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
54.333
Target Price
+13.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
Northwest Natural Holding Co
NWN
4
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
9
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Northwest Natural Holding Co is 8.73, ranking 9 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 49.64 and the support level at 46.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.401
Buy
RSI(14)
58.361
Neutral
STOCH(KDJ)(9,3,3)
72.917
Neutral
ATR(14)
0.918
High Vlolatility
CCI(14)
150.626
Buy
Williams %R
33.051
Buy
TRIX(12,20)
0.059
Sell
StochRSI(14)
39.280
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
47.900
Buy
MA10
47.277
Buy
MA20
46.902
Buy
MA50
47.044
Buy
MA100
46.334
Buy
MA200
43.758
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Northwest Natural Holding Co is 7.00, ranking 7 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 83.49%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 4.68M shares, representing 11.27% of shares outstanding, with 3.96% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.05M
+0.10%
The Vanguard Group, Inc.
Star Investors
4.73M
-0.56%
State Street Investment Management (US)
2.02M
-2.86%
Vaughan Nelson Investment Management, L.P.
1.40M
+14.86%
First Trust Advisors L.P.
987.23K
-4.48%
Geode Capital Management, L.L.C.
973.28K
+1.73%
Gabelli Funds, LLC
883.70K
--
Duff & Phelps Investment Management Company
940.47K
--
Invesco Capital Management LLC
Star Investors
823.78K
+0.33%
Dimensional Fund Advisors, L.P.
722.66K
-0.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Northwest Natural Holding Co is 9.65, ranking 5 out of 14 in the Natural Gas Utilities industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.65
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.15%
240-Day Maximum Drawdown
+10.50%
240-Day Volatility
+20.95%

Return

Best Daily Return
60 days
+1.80%
120 days
+3.34%
5 years
+7.32%
Worst Daily Return
60 days
-3.45%
120 days
-3.45%
5 years
-9.83%
Sharpe Ratio
60 days
+0.76
120 days
+2.08
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+10.50%
3 years
+28.41%
5 years
+38.03%
Return-to-Drawdown Ratio
240 days
+1.51
3 years
+0.04
5 years
-0.06
Skewness
240 days
-0.58
3 years
-0.32
5 years
-0.28

Volatility

Realised Volatility
240 days
+20.95%
5 years
+23.24%
Standardised True Range
240 days
+1.70%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+319.76%
240 days
+319.76%
Maximum Daily Upside Volatility
60 days
+10.56%
Maximum Daily Downside Volatility
60 days
+12.75%

Liquidity

Average Turnover Rate
60 days
+0.73%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
-7.81%
60 days
+6.32%
120 days
+6.74%

Peer Comparison

Natural Gas Utilities
Northwest Natural Holding Co
Northwest Natural Holding Co
NWN
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Jersey Resources Corp
New Jersey Resources Corp
NJR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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