NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 52.28

Change

+0.75 (+1.46)%

Market Cap

N/A

Volume

0.21M

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: 2025-01-14 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.04 (-0.04%)

USD 49.02B
LNT Alliant Energy Corp

+0.81 (+1.42%)

USD 14.54B
EVRG Evergy, Inc.

+0.54 (+0.89%)

USD 13.78B
MGEE MGE Energy Inc

+1.64 (+1.83%)

USD 3.44B
VIASP Via Renewables Inc

+0.25 (+1.08%)

N/A
EXC Exelon Corporation

+0.36 (+0.96%)

N/A
XEL Xcel Energy Inc

+0.46 (+0.72%)

N/A

ETFs Containing NWE

DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.61 (+2.42%)

USD 2.05B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

+1.42 (+2.42%)

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 -2.21% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.21% 50% F 41% F
Trailing 12 Months  
Capital Gain 8.44% 38% F 62% D
Dividend Return 5.39% 88% B+ 76% C+
Total Return 13.84% 38% F 65% D
Trailing 5 Years  
Capital Gain -29.72% 14% F 36% F
Dividend Return 16.88% 86% B+ 70% C-
Total Return -12.84% 14% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 13% F 32% F
Dividend Return 1.33% 25% F 37% F
Total Return 3.69% 88% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 88% B+ 87% B+
Risk Adjusted Return 11.34% 38% F 42% 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