NorthWestern Ownership
| NWE Stock | USD 49.55 0.36 0.72% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 60.5 M | Current Value 61.2 M | Avarage Shares Outstanding 32.1 M | Quarterly Volatility 14.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NorthWestern |
NorthWestern Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NorthWestern has Price/Earnings To Growth (PEG) ratio of 2.92. The entity last dividend was issued on the 14th of March 2024. The firm had 1:1 split on the 2nd of October 2023. 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. Northwestern Corp operates under UtilitiesDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 1483 people. To find out more about NorthWestern contact Robert Esq at 605 978 2900 or learn more at https://www.northwesternenergy.com.Besides selling stocks to institutional investors, NorthWestern also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NorthWestern's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NorthWestern's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NorthWestern Quarterly Liabilities And Stockholders Equity |
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NorthWestern Insider Trades History
Less than 1% of NorthWestern are currently held by insiders. Unlike NorthWestern's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NorthWestern's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NorthWestern's insider trades
NorthWestern Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NorthWestern is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NorthWestern backward and forwards among themselves. NorthWestern's institutional investor refers to the entity that pools money to purchase NorthWestern's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2023-12-31 | 1.4 M | Fuller & Thaler Asset Management Inc | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Massachusetts Financial Services Company | 2023-12-31 | 968.1 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 956.1 K | Systematic Financial Management Lp | 2023-12-31 | 889 K | Amvescap Plc. | 2023-12-31 | 868.5 K | Northern Trust Corp | 2023-12-31 | 837.5 K | Proshare Advisors Llc | 2023-12-31 | 783.4 K | Blackrock Inc | 2023-12-31 | 9.2 M | Vanguard Group Inc | 2023-12-31 | 6.8 M |
NorthWestern Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NorthWestern insiders, such as employees or executives, is commonly permitted as long as it does not rely on NorthWestern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NorthWestern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bobbi Schroeppel over two weeks ago Disposition of 900 shares by Bobbi Schroeppel of NorthWestern at 53.31 subject to Rule 16b-3 | ||
Anthony Clark over three weeks ago Acquisition by Anthony Clark of 1650 shares of NorthWestern at 56.83 subject to Rule 16b-3 | ||
Britt Ide over a month ago Sale by Britt Ide of 687 shares of NorthWestern | ||
Mahvash Yazdi over two months ago Purchase by Mahvash Yazdi of 1000 shares of NorthWestern | ||
Jeffrey Yingling over two months ago Acquisition by Jeffrey Yingling of 687 shares of NorthWestern subject to Rule 16b-3 | ||
Anthony Clark over three months ago Acquisition by Anthony Clark of 687 shares of NorthWestern subject to Rule 16b-3 | ||
Jeffrey Yingling over six months ago Acquisition by Jeffrey Yingling of 2750 shares of NorthWestern subject to Rule 16b-3 |
NorthWestern Corporate Filings
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of December 2023 Other Reports | ViewVerify | |
8K | 6th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 27th of October 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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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.