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Northwest Natural Holding Co

NWN

42.150USD

+0.550+1.32%
Close 09/17, 16:00ETQuotes delayed by 15 min
1.72BMarket Cap
16.70P/E TTM

Northwest Natural Holding Co

42.150

+0.550+1.32%

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 Updated2025-09-16

Key Insights

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 Strong 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
6 / 14
Overall Ranking
118 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
52.000
Target Price
+24.28%
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
Northwest Natural Holding Company is a holding company. The Company, through its subsidiaries, provides natural gas services in Oregon and Southwest Washington. It owns Northwest Natural Gas Company (NW Natural), SiEnergy Operating, LLC (SiEnergy), NW Natural Water Company (NW Natural Water), NW Natural Renewables Holdings (NW Natural Renewables), and other business interests. NW Natural distributes natural gas to residential, commercial, and industrial customers in Oregon and southwest Washington. It operates through the Natural Gas Distribution (NGD) segment. The NGD segment serves residential, commercial, and industrial customers. SiEnergy is a natural gas distribution utilities, serving approximately 70,000 residential and commercial customers in the greater metropolitan areas of Houston, Dallas, and Austin. NW Natural Water provides water and wastewater services to customers. NW Natural Renewables is established to pursue unregulated renewable natural gas activities.
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 19.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.86M shares, decreasing 1.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.76M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 6.12, which is lower than the Natural Gas Utilities industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 236.19M, representing a year-over-year increase of 11.56%, while its net profit experienced a year-over-year increase of 10.30%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

6.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.41

Operational Efficiency

8.45

Growth Potential

5.95

Shareholder Returns

6.98

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 5.49, which is higher than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 19.04, which is -0.53% below the recent high of 18.94 and 17.86% above the recent low of 15.64.

Score

Industry at a Glance

Previous score
4.68
Change
0.81

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 9.00, which is higher than the Natural Gas Utilities industry's average of 7.91. The average price target for Northwest Natural Holding Co is 50.00, 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

No Data

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
52.000
Target Price
+25.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Northwest Natural Holding Co
NWN
4
Atmos Energy Corp
ATO
14
Excelerate Energy Inc
EE
11
Spire Inc
SR
8
New Jersey Resources Corp
NJR
7
Southwest Gas Holdings Inc
SWX
7
1
2
3

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 Updated2025-09-16

The company’s current price momentum score is 7.23, which is higher than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 42.67 and the support level at 40.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
-1.4

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.084
Buy
RSI(14)
58.216
Neutral
STOCH(KDJ)(9,3,3)
63.670
Neutral
ATR(14)
0.581
High Vlolatility
CCI(14)
118.265
Buy
Williams %R
30.556
Buy
TRIX(12,20)
0.113
Sell
StochRSI(14)
63.158
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
42.014
Buy
MA10
41.739
Buy
MA20
41.521
Buy
MA50
41.147
Buy
MA100
41.144
Buy
MA200
41.132
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 85.15%, representing a quarter-over-quarter increase of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 4.76M shares, representing 11.62% of shares outstanding, with 0.34% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.15M
-3.88%
The Vanguard Group, Inc.
Star Investors
4.73M
+0.86%
State Street Global Advisors (US)
1.95M
+1.01%
First Trust Advisors L.P.
1.07M
-6.56%
Geode Capital Management, L.L.C.
951.52K
+4.71%
Duff & Phelps Investment Management Company
779.47K
--
Gabelli Funds, LLC
883.70K
+0.95%
Invesco Capital Management LLC
Star Investors
845.58K
-2.72%
Dimensional Fund Advisors, L.P.
725.62K
+1.35%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 6.57, which is higher than the Natural Gas Utilities industry's average of 5.86. 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.

Score

Industry at a Glance

Previous score
6.57
Change
0
Beta vs S&P 500 index
0.56
VaR
+2.29%
240-Day Maximum Drawdown
+12.63%
240-Day Volatility
+21.46%
Return
Best Daily Return
60 days
+3.34%
120 days
+3.34%
5 years
+7.32%
Worst Daily Return
60 days
-3.72%
120 days
-4.96%
5 years
-9.83%
Sharpe Ratio
60 days
+1.10
120 days
+0.27
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+12.63%
3 years
+33.14%
5 years
+38.03%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.14
5 years
-0.07
Skewness
240 days
-0.32
3 years
-0.32
5 years
-0.32
Volatility
Realised Volatility
240 days
+21.46%
5 years
+24.55%
Standardised True Range
240 days
+1.92%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
+34.12%
240 days
+34.12%
Maximum Daily Upside Volatility
60 days
+12.76%
Maximum Daily Downside Volatility
60 days
+12.80%
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
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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