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

0.50M

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: 2024-10-20 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 53.58B
LNT Alliant Energy Corp

N/A

USD 15.95B
EVRG Evergy, Inc.

N/A

USD 13.98B
MGEE MGE Energy Inc

N/A

USD 3.28B
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.. 1.46 % 0.35 %

N/A

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 10.96% 75% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.96% 75% C 59% D-
Trailing 12 Months  
Capital Gain 19.92% 63% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.92% 63% D 54% F
Trailing 5 Years  
Capital Gain -24.54% 43% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.54% 43% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.94% 13% F 31% F
Dividend Return -0.27% 13% F 36% F
Total Return 3.66% 88% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 12.18% 75% C 85% B
Risk Adjusted Return -2.23% 13% F 35% 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