NWE:NYE-NorthWestern Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 53

Change

0.00 (0.00)%

Market Cap

USD 2.73B

Volume

0.28M

Analyst Target

USD 62.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

NorthWestern Corp provides electricity & natural gas in Montana, South Dakota & Nebraska. The company generates and distributes electricity in South Dakota and distributes natural gas in South Dakota and Nebraska.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 51.05B
LNT Alliant Energy Corp

N/A

USD 15.13B
EVRG Evergy, Inc.

N/A

USD 14.13B
MGEE MGE Energy Inc

N/A

USD 3.44B
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
DES WisdomTree U.S. SmallCap .. 0.88 % 0.38 %

N/A

USD 2.05B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.15% 13% F 57% F
Dividend Return 5.11% 88% B+ 75% C
Total Return 9.26% 25% F 61% D-
Trailing 12 Months  
Capital Gain 4.15% 13% F 57% F
Dividend Return 5.11% 88% B+ 75% C
Total Return 9.26% 25% F 61% D-
Trailing 5 Years  
Capital Gain -26.07% 14% F 36% F
Dividend Return 17.52% 86% B+ 71% C-
Total Return -8.55% 14% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.60% 13% F 31% F
Dividend Return 1.07% 25% F 37% F
Total Return 3.67% 88% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.79% 88% B+ 87% B+
Risk Adjusted Return 9.11% 38% F 40% F
Market Capitalization 2.73B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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