NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 53.91

Change

+0.36 (+0.67)%

Market Cap

N/A

Volume

0.48M

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: 2024-10-30 )

Largest Industry Peers for Utilities - Regulated Electric

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

+0.01 (+0.01%)

USD 51.83B
LNT Alliant Energy Corp

-0.42 (-0.70%)

USD 15.88B
EVRG Evergy, Inc.

+0.15 (+0.25%)

USD 14.25B
MGEE MGE Energy Inc

-0.11 (-0.12%)

USD 3.29B
VIASP Via Renewables Inc

+0.17 (+0.83%)

N/A
EXC Exelon Corporation

+0.15 (+0.38%)

N/A
XEL Xcel Energy Inc

-0.29 (-0.46%)

N/A

ETFs Containing NWE

CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

+0.21 (+0.36%)

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 5.93% 75% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 75% C 55% F
Trailing 12 Months  
Capital Gain 10.09% 63% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.09% 63% D 48% F
Trailing 5 Years  
Capital Gain -26.37% 43% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.37% 43% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.73% 13% F 31% F
Dividend Return -0.08% 13% F 36% F
Total Return 3.65% 88% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 75% C 86% B+
Risk Adjusted Return -0.64% 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