NWE:NSD-NorthWestern Corporation (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 54.85

Change

+0.29 (+0.53)%

Market Cap

N/A

Volume

0.58M

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: 2025-02-27 )

Largest Industry Peers for Utilities - Regulated Electric

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

-1.73 (-1.62%)

USD 52.38B
LNT Alliant Energy Corp

-0.13 (-0.20%)

USD 15.26B
EVRG Evergy, Inc.

-0.54 (-0.78%)

USD 15.00B
MGEE MGE Energy Inc

-2.21 (-2.37%)

USD 3.30B
VIASP Via Renewables Inc

+0.38 (+1.63%)

N/A
EXC Exelon Corporation

-0.27 (-0.61%)

N/A
XEL Xcel Energy Inc

+0.79 (+1.13%)

N/A

ETFs Containing NWE

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

-0.34 (-1.01%)

USD 2.01B

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 2.60% 25% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.60% 25% F 69% C-
Trailing 12 Months  
Capital Gain 14.46% 13% F 72% C
Dividend Return 5.43% 88% B+ 80% B-
Total Return 19.89% 13% F 75% C
Trailing 5 Years  
Capital Gain -22.02% 14% F 35% F
Dividend Return 17.86% 86% B+ 65% D
Total Return -4.17% 14% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 25% F 35% F
Dividend Return 2.47% 25% F 41% F
Total Return 3.76% 88% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.18% 100% F 88% B+
Risk Adjusted Return 22.11% 38% F 54% 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