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Northwest Natural Holding Co

NWN
46.730USD
+0.440+0.95%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.91BMarket Cap
18.52P/E TTM

Northwest Natural Holding Co

46.730
+0.440+0.95%
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: 2025-11-04

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 Strong Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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
6 / 14
Overall Ranking
74 / 4616
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
52.250
Target Price
+12.88%
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 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 21.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.50M shares, decreasing 4.90% 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: 2025-11-04

The company's current financial score is 5.77, which is lower than the Natural Gas Utilities industry's average of 7.15. Its financial status is weak, 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
5.77
Change
0

Financials

5.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.48

Operational Efficiency

8.21

Growth Potential

5.92

Shareholder Returns

6.92

Northwest Natural Holding Co's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.75, which is higher than the Natural Gas Utilities industry's average of 7.62. Its current P/E ratio is 21.39, which is 0.00% below the recent high of 21.39 and 39.60% 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 6/14
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 9.20, which is higher than the Natural Gas Utilities industry's average of 7.74. The average price target for Northwest Natural Holding Co is 51.50, with a high of 56.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
9.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Strong Buy
Current Rating
52.250
Target Price
+12.88%
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
11
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
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: 2025-11-04

The company’s current price momentum score is 8.79, which is higher than the Natural Gas Utilities industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 48.47 and the support level at 44.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
1.61

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.300
Neutral
RSI(14)
60.128
Neutral
STOCH(KDJ)(9,3,3)
55.883
Buy
ATR(14)
0.890
High Vlolatility
CCI(14)
6.763
Neutral
Williams %R
31.737
Buy
TRIX(12,20)
0.293
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
46.156
Buy
MA10
46.758
Sell
MA20
45.922
Buy
MA50
43.964
Buy
MA100
42.343
Buy
MA200
41.897
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.71. The latest institutional shareholding proportion is 84.27%, representing a quarter-over-quarter decrease of 1.03%. 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.
6.04M
-1.82%
The Vanguard Group, Inc.
Star Investors
4.76M
+0.58%
State Street Investment Management (US)
2.08M
+6.71%
Vaughan Nelson Investment Management, L.P.
1.22M
+325.89%
First Trust Advisors L.P.
1.03M
-3.72%
Geode Capital Management, L.L.C.
956.77K
+0.55%
Duff & Phelps Investment Management Company
940.47K
+20.66%
Gabelli Funds, LLC
883.70K
--
Invesco Capital Management LLC
Star Investors
821.04K
-2.90%
Dimensional Fund Advisors, L.P.
727.56K
+0.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.84, which is higher than the Natural Gas Utilities industry's average of 8.00. The company's beta value is 0.55. 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
9.84
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.22%
240-Day Maximum Drawdown
+12.63%
240-Day Volatility
+21.07%

Return

Best Daily Return
60 days
+3.34%
120 days
+3.34%
5 years
+7.32%
Worst Daily Return
60 days
-2.40%
120 days
-3.72%
5 years
-9.83%
Sharpe Ratio
60 days
+3.77
120 days
+1.70
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+12.63%
3 years
+33.14%
5 years
+38.03%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
-0.01
5 years
+0.02
Skewness
240 days
-0.59
3 years
-0.32
5 years
-0.19

Volatility

Realised Volatility
240 days
+21.07%
5 years
+24.04%
Standardised True Range
240 days
+1.69%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+256.75%
240 days
+256.75%
Maximum Daily Upside Volatility
60 days
+13.50%
Maximum Daily Downside Volatility
60 days
+12.37%

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
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spire Inc
Spire Inc
SR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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