NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 56.54

Change

-0.13 (-0.23)%

Market Cap

N/A

Volume

0.43M

Analyst Target

USD 62.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.99 (-0.95%)

USD 54.93B
LNT Alliant Energy Corp

+0.02 (+0.03%)

USD 15.52B
EVRG Evergy, Inc. Common Stock

-0.36 (-0.58%)

USD 14.04B
MGEE MGE Energy Inc

-0.75 (-0.82%)

USD 3.28B
VIASP Via Renewables Inc

-0.10 (-0.45%)

N/A
EXC Exelon Corporation

-0.70 (-1.74%)

N/A
XEL Xcel Energy Inc

-0.14 (-0.22%)

N/A

ETFs Containing NWE

CSB VictoryShares US Small Ca.. 1.59 % 0.35 %

-0.04 (-0.07%)

USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.10% 50% F 70% C-
Dividend Return 3.83% 88% B+ 75% C
Total Return 14.93% 50% F 74% C
Trailing 12 Months  
Capital Gain 8.84% 38% F 59% D-
Dividend Return 3.75% 75% C 57% F
Total Return 12.59% 38% F 60% D-
Trailing 5 Years  
Capital Gain -24.29% 14% F 36% F
Dividend Return 15.00% 43% F 63% D
Total Return -9.29% 14% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -5.08% 18% F 16% F
Dividend Return -1.39% 20% F 18% F
Total Return 3.69% 46% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.69% 68% D+ 71% C-
Risk Adjusted Return -10.92% 20% F 18% F
Market Capitalization N/A N/A 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

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