Northwestern Stock Performance
| NWE Stock | USD 59.00 0.11 0.19% |
On a scale of 0 to 100, NorthWestern holds a performance score of 13. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NorthWestern's returns are expected to increase less than the market. However, during the bear market, the loss of holding NorthWestern is expected to be smaller as well. Please check NorthWestern's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NorthWestern's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NorthWestern are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, NorthWestern exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 3.28 | Year To Date Return 11.04 | Ten Year Return 6.81 | All Time Return 135.84 |
Forward Dividend Yield 0.0448 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 2.64 | Dividend Date 2025-09-30 |
1 | What drives NorthWestern Energy Group Inc. stock price - Free Consultation - Jammu Links News | 07/18/2025 |
2 | NorthWestern Q2 Revenue Jumps 7 | 08/01/2025 |
3 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates TGNA and NWE on Behalf of Shareholders | 08/20/2025 |
4 | Northwestern Mutual Wealth Management Co. Raises Stock Holdings in HSBC Holdings plc HSBC - MarketBeat | 09/02/2025 |
5 | Northwestern Mutual Wealth Management Co. Boosts Stock Position in Nicolet Bankshares Inc. NIC - MarketBeat | 09/05/2025 |
6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Cuts Stake in NorthWestern Energy Group, Inc. NWE | 09/09/2025 |
7 | Smart Money Is NorthWestern Energy Group Inc a strong growth stock - 2025 EndofYear Setup Real-Time Volume Analysis Alerts - khodrobank.com | 09/19/2025 |
8 | 1.3 Billion AUM Team with 75 Years Combined Experience LPL Financial Attracts Northwestern Mutual Group - Stock Titan | 09/25/2025 |
| NorthWestern dividend paid on 30th of September 2025 | 09/30/2025 |
9 | The Zacks Analyst Blog Highlights Atmos Energy, Consolidated Water, NorthWestern Energy and Northwest Natural | 10/02/2025 |
10 | Acquisition by Mahvash Yazdi of 640 shares of NorthWestern at 58.61 subject to Rule 16b-3 | 10/06/2025 |
| Begin Period Cash Flow | 25.2 M | |
| Total Cashflows From Investing Activities | -554.5 M |
NorthWestern | Build AI portfolio with NorthWestern Stock |
NorthWestern Relative Risk vs. Return Landscape
If you would invest 5,185 in NorthWestern on July 11, 2025 and sell it today you would earn a total of 715.00 from holding NorthWestern or generate 13.79% return on investment over 90 days. NorthWestern is generating 0.2132% of daily returns assuming volatility of 1.283% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than NorthWestern, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NorthWestern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NorthWestern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NorthWestern, and traders can use it to determine the average amount a NorthWestern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1662
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NorthWestern is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NorthWestern by adding it to a well-diversified portfolio.
NorthWestern Fundamentals Growth
NorthWestern Stock prices reflect investors' perceptions of the future prospects and financial health of NorthWestern, and NorthWestern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NorthWestern Stock performance.
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 61.4 M | ||||
| Price To Earning | 17.32 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 896.56 M | ||||
| EBITDA | 574.43 M | ||||
| Net Income | 224.11 M | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 46.91 X | ||||
| Cash Flow From Operations | 406.74 M | ||||
| Earnings Per Share | 3.67 X | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 8 B | ||||
| Retained Earnings | 877.02 M | ||||
| Working Capital | (384.01 M) | ||||
| Current Asset | 286.66 M | ||||
| Current Liabilities | 571.2 M | ||||
About NorthWestern Performance
By analyzing NorthWestern's fundamental ratios, stakeholders can gain valuable insights into NorthWestern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NorthWestern has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NorthWestern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.95 | 206.80 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about NorthWestern performance evaluation
Checking the ongoing alerts about NorthWestern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NorthWestern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NorthWestern has 3.1 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. Note however, debt could still be an excellent tool for NorthWestern to invest in growth at high rates of return. | |
| NorthWestern has a strong financial position based on the latest SEC filings | |
| Over 99.0% of NorthWestern shares are owned by institutional investors | |
| On 30th of September 2025 NorthWestern paid $ 0.66 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Mahvash Yazdi of 640 shares of NorthWestern at 58.61 subject to Rule 16b-3 |
- Analyzing NorthWestern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NorthWestern's stock is overvalued or undervalued compared to its peers.
- Examining NorthWestern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NorthWestern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NorthWestern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NorthWestern's stock. These opinions can provide insight into NorthWestern's potential for growth and whether the stock is currently undervalued or overvalued.
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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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