NWE:NYE-NorthWestern Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 53.51

Change

+0.64 (+1.21)%

Market Cap

USD 2.73B

Volume

0.30M

Analyst Target

USD 62.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

NorthWestern Corp provides electricity & natural gas in Montana, South Dakota & Nebraska. The company generates and distributes electricity in South Dakota and distributes natural gas in South Dakota and Nebraska.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
AEP American Electric Power Co Inc

N/A

USD 54.30B
LNT Alliant Energy Corp

N/A

USD 14.95B
EVRG Evergy, Inc. Common Stock

N/A

USD 13.60B
MGEE MGE Energy Inc

N/A

USD 3.14B
VIASP Via Renewables Inc

N/A

N/A
EXC Exelon Corporation

N/A

N/A
XEL Xcel Energy Inc

N/A

N/A

ETFs Containing NWE

CSB VictoryShares US Small Ca.. 1.48 % 0.35 %

N/A

USD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.15% 50% F 62% D
Dividend Return 2.55% 88% B+ 70% C-
Total Return 7.70% 50% F 64% D
Trailing 12 Months  
Capital Gain -4.43% 38% F 46% F
Dividend Return 2.32% 25% F 39% F
Total Return -2.11% 38% F 46% F
Trailing 5 Years  
Capital Gain -23.47% 14% F 37% F
Dividend Return 15.92% 57% F 67% D+
Total Return -7.55% 14% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -5.97% 22% F 31% F
Dividend Return -2.24% 22% F 35% F
Total Return 3.73% 89% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 56% F 84% B
Risk Adjusted Return -17.10% 22% F 31% F
Market Capitalization 2.73B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector