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Northwest Natural Holding Co

NWN
52.470USD
+0.220+0.42%
Close 03/25, 16:00ETQuotes delayed by 15 min
1.41BMarket Cap
18.92P/E TTM

Northwest Natural Holding Co

52.470
+0.220+0.42%
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: 2026-03-25

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 3 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 56.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Northwest Natural Holding Co's Score

Industry at a Glance

Industry Ranking
3 / 14
Overall Ranking
55 / 4547
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.29B.
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%.
Fairly Valued
The company’s latest PE is 18.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.49M shares, decreasing 7.98% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 581.21K shares of this stock.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
56.333
Target Price
+8.02%
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: 2026-03-25

The current financial score of Northwest Natural Holding Co is 6.56, ranking 12 out of 14 in the Natural Gas Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 394.16M, representing a year-over-year increase of 6.28%, while its net profit experienced a year-over-year increase of 28.42%.

Score

Industry at a Glance

Previous score
6.56
Change
0

Financials

5.17

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

5.85

Operational Efficiency

6.27

Growth Potential

9.41

Shareholder Returns

6.12

Northwest Natural Holding Co's Company Valuation

Currency: USD Updated: 2026-03-25

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 18.92, which is 21.81% below the recent high of 23.05 and 31.72% 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 3/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

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
56.333
Target Price
+8.02%
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
Southwest Gas Holdings Inc
SWX
8
Spire Inc
SR
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: 2026-03-25

The current price momentum score of Northwest Natural Holding Co is 8.78, ranking 2 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 54.13 and the support level at 50.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.28

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.311
Neutral
RSI(14)
58.789
Neutral
STOCH(KDJ)(9,3,3)
53.238
Neutral
ATR(14)
1.294
Low Volatility
CCI(14)
26.469
Neutral
Williams %R
39.651
Buy
TRIX(12,20)
0.226
Sell
StochRSI(14)
43.566
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.270
Buy
MA10
52.354
Buy
MA20
52.203
Buy
MA50
49.674
Buy
MA100
48.399
Buy
MA200
45.250
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

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 83.10%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 4.68M shares, representing 11.25% of shares outstanding, with 4.09% 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%
Geode Capital Management, L.L.C.
973.28K
+1.73%
Gabelli Funds, LLC
883.70K
--
First Trust Advisors L.P.
987.23K
-4.48%
Duff & Phelps Investment Management Company
940.47K
--
Dimensional Fund Advisors, L.P.
722.66K
-0.67%
Charles Schwab Investment Management, Inc.
605.13K
-0.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 0.51. 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
0.51
VaR
+2.16%
240-Day Maximum Drawdown
+10.50%
240-Day Volatility
+21.21%

Return

Best Daily Return
60 days
+5.51%
120 days
+5.51%
5 years
+7.32%
Worst Daily Return
60 days
-3.09%
120 days
-3.45%
5 years
-9.83%
Sharpe Ratio
60 days
+2.36
120 days
+1.83
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+10.50%
3 years
+24.81%
5 years
+38.03%
Return-to-Drawdown Ratio
240 days
+2.85
3 years
+0.17
5 years
-0.03
Skewness
240 days
-0.12
3 years
-0.33
5 years
-0.25

Volatility

Realised Volatility
240 days
+21.21%
5 years
+23.49%
Standardised True Range
240 days
+1.62%
5 years
+1.81%
Downside Risk-Adjusted Return
120 days
+276.14%
240 days
+276.14%
Maximum Daily Upside Volatility
60 days
+15.88%
Maximum Daily Downside Volatility
60 days
+14.40%

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
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spire Inc
Spire Inc
SR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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