NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 53.18

Change

+0.44 (+0.83)%

Market Cap

N/A

Volume

0.14M

Analyst Target

USD 62.43
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.49 (-0.53%)

USD 51.05B
LNT Alliant Energy Corp

+0.36 (+0.61%)

USD 15.13B
EVRG Evergy, Inc.

+0.43 (+0.70%)

USD 14.13B
MGEE MGE Energy Inc

+1.14 (+1.21%)

USD 3.63B
VIASP Via Renewables Inc

-0.17 (-0.72%)

N/A
EXC Exelon Corporation

+0.19 (+0.51%)

N/A
XEL Xcel Energy Inc

+0.49 (+0.72%)

N/A

ETFs Containing NWE

N/A

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 4.50% 13% F 57% F
Dividend Return 5.11% 88% B+ 75% C
Total Return 9.61% 25% F 62% D
Trailing 12 Months  
Capital Gain 3.56% 13% F 56% F
Dividend Return 5.06% 88% B+ 74% C
Total Return 8.63% 13% F 60% D-
Trailing 5 Years  
Capital Gain -25.68% 14% F 37% F
Dividend Return 17.55% 86% B+ 71% C-
Total Return -8.13% 14% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 13% F 31% F
Dividend Return 0.95% 25% F 37% F
Total Return 3.66% 88% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.84% 88% B+ 87% B+
Risk Adjusted Return 8.01% 38% F 39% 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