NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 56.47

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.01M

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: 2024-09-22 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 54.36B
LNT Alliant Energy Corp

N/A

USD 15.52B
EVRG Evergy, Inc. Common Stock

N/A

USD 14.04B
MGEE MGE Energy Inc

N/A

USD 3.31B
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.. 1.56 % 0.35 %

N/A

USD 0.30B

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 10.96% 38% F 69% C-
Dividend Return 3.83% 88% B+ 75% C
Total Return 14.80% 38% F 72% C
Trailing 12 Months  
Capital Gain 11.82% 50% F 60% D-
Dividend Return 3.86% 75% C 58% F
Total Return 15.68% 38% F 61% D-
Trailing 5 Years  
Capital Gain -25.00% 14% F 35% F
Dividend Return 14.88% 57% F 62% D
Total Return -10.11% 14% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -4.87% 13% F 32% F
Dividend Return -1.18% 13% F 36% F
Total Return 3.69% 88% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 12.58% 75% C 85% B
Risk Adjusted Return -9.38% 13% F 33% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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