NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 56.82

Change

-0.11 (-0.19)%

Market Cap

N/A

Volume

0.24M

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: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.41 (-0.41%)

USD 53.61B
LNT Alliant Energy Corp

-0.05 (-0.08%)

USD 15.40B
EVRG Evergy, Inc. Common Stock

-0.22 (-0.36%)

USD 14.18B
MGEE MGE Energy Inc

-0.46 (-0.51%)

USD 3.31B
VIASP Via Renewables Inc

-0.67 (-3.02%)

N/A
EXC Exelon Corporation

-0.06 (-0.15%)

N/A
XEL Xcel Energy Inc

-0.21 (-0.33%)

N/A

ETFs Containing NWE

CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

+0.19 (+0.33%)

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 11.65% 50% F 69% C-
Dividend Return 3.83% 88% B+ 73% C
Total Return 15.48% 50% F 72% C
Trailing 12 Months  
Capital Gain 18.70% 38% F 66% D+
Dividend Return 4.07% 75% C 59% D-
Total Return 22.77% 38% F 67% D+
Trailing 5 Years  
Capital Gain -24.42% 14% F 36% F
Dividend Return 14.90% 57% F 61% D-
Total Return -9.52% 14% F 39% 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