Northwestern Stock Today

NWE Stock  USD 50.29  1.30  2.65%   

Performance

0 of 100

 
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Odds Of Distress

Less than 36

 
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Zero
Below Average
NorthWestern is trading at 50.29 as of the 28th of March 2024, a 2.65 percent increase since the beginning of the trading day. The stock's lowest day price was 49.29. NorthWestern has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for NorthWestern are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
28th of December 2007
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. NorthWestern Corporation was incorporated in 1923 and is based in Sioux Falls, South Dakota. The company has 61.28 M outstanding shares of which 2.21 M shares are now shorted by investors with about 5.23 days to cover. More on NorthWestern

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NorthWestern Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NorthWestern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NorthWestern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORobert Rowe
Thematic IdeaBasic Utilities (View all Themes)
Old Names[New West Energy Services Inc, Norwest Energy NL]
Business ConcentrationMulti-Utilities, Utilities - Diversified, Utilities, NASDAQ Composite, SP Midcap 400, Basic Utilities, Utilities, Multi-Utilities, Utilities—Diversified, Utilities (View all Sectors)
Average Analyst Recommendation
Analysts covering NorthWestern report their recommendations after researching NorthWestern's financial statements, talking to executives and customers, or listening in on NorthWestern's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NorthWestern. The NorthWestern consensus assessment is calculated by taking the average forecast from all of the analysts covering NorthWestern.
Financial Strength
Based on the analysis of NorthWestern's profitability, liquidity, and operating efficiency, NorthWestern is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of NorthWestern is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02680.0255
Sufficiently Up
Slightly volatile
Asset Turnover0.180.1871
Sufficiently Down
Slightly volatile
Gross Profit Margin0.580.5494
Notably Up
Pretty Stable
Net Debt1.5 B2.8 B
Way Down
Slightly volatile
Total Current Liabilities491.8 M534.9 M
Significantly Down
Slightly volatile
Non Current Liabilities Total2.2 B4.3 B
Way Down
Slightly volatile
Total Assets3.9 B7.6 B
Way Down
Slightly volatile
Total Current Assets375.4 M407 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities513.7 M489.2 M
Sufficiently Up
Slightly volatile
NorthWestern's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NorthWestern's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NorthWestern's financial leverage. It provides some insight into what part of NorthWestern's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on NorthWestern's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how NorthWestern deploys its capital and how much of that capital is borrowed.
Liquidity
NorthWestern cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.79 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. NorthWestern has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist NorthWestern until it has trouble settling it off, either with new capital or with free cash flow. So, NorthWestern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NorthWestern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NorthWestern to invest in growth at high rates of return. When we think about NorthWestern's use of debt, we should always consider it together with cash and equity.

Change In Cash

2.86 Million
NorthWestern (NWE) is traded on NASDAQ Exchange in USA. It is located in 3010 West 69th Street, Sioux Falls, SD, United States, 57108 and employs 1,573 people. NorthWestern is listed under Multi-Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NorthWestern's market, we take the total number of its shares issued and multiply it by NorthWestern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NorthWestern runs under Multi-Utilities sector within Utilities industry. The entity has 61.28 M outstanding shares of which 2.21 M shares are now shorted by investors with about 5.23 days to cover. NorthWestern has about 9.07 M in cash with 489.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check NorthWestern Probability Of Bankruptcy
Ownership Allocation
NorthWestern holds a total of 61.28 Million outstanding shares. The majority of NorthWestern outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NorthWestern to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NorthWestern. Please pay attention to any change in the institutional holdings of NorthWestern as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NorthWestern Ownership Details

NorthWestern Stock Price Odds Analysis

What are NorthWestern's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NorthWestern jumping above the current price in 90 days from now is about 8.77%. The NorthWestern probability density function shows the probability of NorthWestern stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3757. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NorthWestern will likely underperform. Additionally, northWestern has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 50.29HorizonTargetOdds Above 50.29
91.07%90 days
 50.29 
8.77%
Based on a normal probability distribution, the odds of NorthWestern to move above the current price in 90 days from now is about 8.77 (This NorthWestern probability density function shows the probability of NorthWestern Stock to fall within a particular range of prices over 90 days) .

NorthWestern Stock Institutional Holders

Institutional Holdings refers to the ownership stake in NorthWestern that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NorthWestern's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NorthWestern's value.
InstituionRecorded OnShares
Franklin Resources Inc2023-12-31
1.4 M
Fuller & Thaler Asset Management Inc2023-12-31
1.2 M
Bank Of New York Mellon Corp2023-12-31
1.1 M
Massachusetts Financial Services Company2023-12-31
968.1 K
Dimensional Fund Advisors, Inc.2023-12-31
956.1 K
Systematic Financial Management Lp2023-12-31
889 K
Amvescap Plc.2023-12-31
868.5 K
Northern Trust Corp2023-12-31
837.5 K
Proshare Advisors Llc2023-12-31
783.4 K
Blackrock Inc2023-12-31
9.2 M
Vanguard Group Inc2023-12-31
6.8 M
View NorthWestern Diagnostics

NorthWestern Historical Income Statement

NorthWestern Income Statement is one of the three primary financial statements used for reporting NorthWestern's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NorthWestern revenue and expense. NorthWestern Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, NorthWestern's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 332.1 M, whereas Gross Profit is forecasted to decline to about 484.9 M. View More Fundamentals

NorthWestern Stock Against Markets

Picking the right benchmark for NorthWestern stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NorthWestern stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NorthWestern is critical whether you are bullish or bearish towards NorthWestern at a given time. Please also check how NorthWestern's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NorthWestern without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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NorthWestern Corporate Directors

NorthWestern corporate directors refer to members of a NorthWestern board of directors. The board of directors generally takes responsibility for the NorthWestern's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NorthWestern's board members must vote for the resolution. The NorthWestern board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julia JohnsonIndependent DirectorProfile
Linda SullivanIndependent DirectorProfile
Jeffrey YinglingIndependent DirectorProfile
Denton PeoplesIndependent DirectorProfile

How to buy NorthWestern Stock?

Before investing in NorthWestern, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NorthWestern. To buy NorthWestern stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NorthWestern. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NorthWestern stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NorthWestern stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NorthWestern stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NorthWestern, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NorthWestern Stock please use our How to Invest in NorthWestern guide.

Already Invested in NorthWestern?

The danger of trading NorthWestern is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NorthWestern is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NorthWestern. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NorthWestern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running NorthWestern's price analysis, check to measure NorthWestern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NorthWestern is operating at the current time. Most of NorthWestern's value examination focuses on studying past and present price action to predict the probability of NorthWestern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthWestern's price. Additionally, you may evaluate how the addition of NorthWestern to your portfolios can decrease your overall portfolio volatility.
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Is NorthWestern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.143
Dividend Share
2.56
Earnings Share
3.22
Revenue Per Share
23.576
Quarterly Revenue Growth
(0.16)
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.