Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.049
Sell
RSI(14)
50.596
Neutral
STOCH(KDJ)(9,3,3)
60.085
Neutral
ATR(14)
0.807
High Vlolatility
CCI(14)
69.787
Neutral
Williams %R
29.091
Buy
TRIX(12,20)
-0.058
Sell
StochRSI(14)
60.574
Buy
Northwest Natural Holding Co
NWN47.120USD
+0.210+0.45%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.96BMarket Cap
21.57P/E TTM
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: 2025-12-24Key Insights
Northwest Natural Holding Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/14 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 52.75.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Strong Buy
Current Rating
52.750
Target Price
+14.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 21.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.60M shares, decreasing 4.58% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 657.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Northwest Natural Holding Co is 5.72, ranking 10/14 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
Financials
5.01
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
5.98
Operational Efficiency
5.54
Growth Potential
6.57
Shareholder Returns
5.49
Northwest Natural Holding Co's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Northwest Natural Holding Co is 8.75, ranking 1/14 in the Natural Gas Utilities industry. Its current P/E ratio is 21.56, which is 5.05% below the recent high of 22.65 and 40.06% above the recent low of 12.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Northwest Natural Holding Co is 9.20, ranking 2/14 in the Natural Gas Utilities industry. The average price target for Northwest Natural Holding Co is 52.50, with a high of 56.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Strong Buy
Current Rating
52.750
Target Price
+14.20%
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
5
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
New Jersey Resources Corp
NJR
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: 2025-12-24The current price momentum score of Northwest Natural Holding Co is 6.77, ranking 10/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 49.24 and the support level at 45.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
47.010
Buy
MA10
46.943
Buy
MA20
47.200
Sell
MA50
47.111
Buy
MA100
44.645
Buy
MA200
43.034
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Northwest Natural Holding Co is 7.00, ranking 8/14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 83.41%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 4.73M shares, representing 11.39% of shares outstanding, with 2.87% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Vaughan Nelson Investment Management, L.P.
First Trust Advisors L.P.
Geode Capital Management, L.L.C.
Duff & Phelps Investment Management Company
Gabelli Funds, LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Northwest Natural Holding Co is 9.88, ranking 5/14 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.
Score
Beta vs S&P 500 index
0.56
VaR
+2.16%
240-Day Maximum Drawdown
+10.50%
240-Day Volatility
+21.11%
Return
Best Daily Return
60 days
+2.13%
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
+1.27
120 days
+1.69
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+10.50%
3 years
+28.78%
5 years
+38.03%
Return-to-Drawdown Ratio
240 days
+2.18
3 years
-0.03
5 years
-0.04
Skewness
240 days
-0.59
3 years
-0.30
5 years
-0.32
Volatility
Realised Volatility
240 days
+21.11%
5 years
+23.56%
Standardised True Range
240 days
+1.71%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+253.43%
240 days
+253.43%
Maximum Daily Upside Volatility
60 days
+11.93%
Maximum Daily Downside Volatility
60 days
+14.41%
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
NWN
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Northwest Natural Holding Co?
The TradingKey Stock Score provides a comprehensive assessment of Northwest Natural Holding Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Northwest Natural Holding Co’s performance and outlook.
How do we generate the financial health score of Northwest Natural Holding Co?
To generate the financial health score of Northwest Natural Holding Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Northwest Natural Holding Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Northwest Natural Holding Co.
How do we generate the company valuation score of Northwest Natural Holding Co?
To generate the company valuation score of Northwest Natural Holding Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Northwest Natural Holding Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Northwest Natural Holding Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Northwest Natural Holding Co.
How do we generate the earnings forecast score of Northwest Natural Holding Co?
To calculate the earnings forecast score of Northwest Natural Holding Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Northwest Natural Holding Co’s future.
How do we generate the price momentum score of Northwest Natural Holding Co?
When generating the price momentum score for Northwest Natural Holding Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Northwest Natural Holding Co’s prices. A higher score indicates a more stable short-term price trend for Northwest Natural Holding Co.
How do we generate the institutional confidence score of Northwest Natural Holding Co?
To generate the institutional confidence score of Northwest Natural Holding Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Northwest Natural Holding Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Northwest Natural Holding Co.
How do we generate the risk management score of Northwest Natural Holding Co?
To assess the risk management score of Northwest Natural Holding Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Northwest Natural Holding Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Northwest Natural Holding Co.
