NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 55.19

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.33M

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: 2024-11-17 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 51.29B
LNT Alliant Energy Corp

N/A

USD 14.92B
EVRG Evergy, Inc.

N/A

USD 14.04B
MGEE MGE Energy Inc

N/A

USD 3.27B
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.. 1.39 % 0.35 %

N/A

USD 0.29B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.00 %

N/A

USD 0.16B

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 8.45% 25% F 64% D
Dividend Return 3.83% 63% D 67% D+
Total Return 12.28% 13% F 65% D
Trailing 12 Months  
Capital Gain 7.65% 25% F 54% F
Dividend Return 5.05% 75% C 69% C-
Total Return 12.70% 25% F 57% F
Trailing 5 Years  
Capital Gain -20.42% 14% F 37% F
Dividend Return 18.00% 86% B+ 70% C-
Total Return -2.42% 14% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 13% F 31% F
Dividend Return 0.33% 25% F 35% F
Total Return 3.62% 88% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 88% B+ 86% B+
Risk Adjusted Return 2.75% 25% F 36% 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