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NorthWestern Corporation

NWE | US

63.80

USD

-3.06

-4.58%

NWE | US

About NorthWestern Corporation

Sector

Utilities

Industry

Utilities - Diversified

Earnings date

30/06/2024

As of date

20/03/2026

Close

63.80

Open

66.34

High

66.88

Low

63.48

NorthWestern Corporation doing business as NorthWestern Energy provides electricity and natural gas to residential commercial and various industrial customers. The company operates through three segments: Electric Utility Operations; Natural Gas Utility Operations; and Other. It generates purchases transmits and distributes electricity; and produces purchases stores transmits and distributes natural gas as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6597 miles of electric transmission and 18534 miles of electric distribution lines with approximately 121 transmission and distribution substations; and 2235 miles of natural gas transmission and 5099 miles of natural gas distribution lines with approximately 135 city gate stations in Montana. It also operates 1308 miles of electric transmission and 2342 miles of electric distribution lines in South Dakota with approximately 121 transmission and distribution substations; and 55 miles of natural gas transmission and 2545 miles of natural gas distribution lines in South Dakota and Nebraska. The company serves approximately 764200 customers in Montana South Dakota Nebraska and Yellowstone National Park. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls South Dakota.

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NWE | US

Risk
22.5
Sharpe
0.64
Luna's Score
49/100
Recommendation
Hold

Luna says (NWE | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.9%

1 month

22.5%

3 months

21.1%

6 months

20.6%

Returns

Fundamental Ratios

PE

16.46

Fwd. PE

15.38

Price to book

1.23

Debt to equity

1.03

Debt to assets

0.38

Ent. to EBITDA

11.38

Ent. to rev.

4.32

PEG

2.92

Other Fundamentals

EBITDA

538.72M

MarketCap

3.91B

MarketCap(USD)

3.91B

Div. yield

4.60

Op. margin

19.51

Erngs. growth

61.50

Rev. growth

10.10

Ret. on equity

7.62

Short ratio

3.88

Short perc.

3.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.66

Range1M

8.73

Range3M

9.73

Volumes: Market Activity

Rel. volume

2.82

Price X volume

92.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
El Paso Electric CompanyEEUtilities-Regulated Electric32.993.53B-5.50%20.84148.24%
Otter Tail CorporationOTTRUtilities - Diversified84.23.52B-3.77%10.6261.09%
Avista CorporationAVAUtilities - Diversified38.373.02B-2.96%15.31119.15%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas123.552.77B-3.06%26.11109.43%
American States Water CompanyAWRUtilities - Regulated Water72.42.71B-0.59%29.94113.23%
MGE Energy IncMGEEUtilities - Diversified74.132.68B-0.42%29.2266.93%
California Water Service GroupCWTUtilities - Regulated Water43.912.58B-0.75%17.6484.03%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric14.062.42B-0.99%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric15.152.28B-4.48%9.140.00%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas51.421.99B-3.09%18.83128.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.38-Par
Ent. to Revenue4.32-Par
PE Ratio16.4618.22Par
Price to Book1.231.99Cheaper
Dividend Yield4.60-Par
Std. Deviation (3M)21.13-Par
Debt to Equity1.032.06Cheaper
Debt to Assets0.380.40Par
Market Cap3.91B-Emerging
  • 1

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