NWE

NorthWestern Energy Group, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
69.45
▼ 1.36 (1.92%)
MARKET ·

Price

Open
70.81
Prev close
70.81
Day high
71.09
Day low
69.26
Volume
406.65K
Market cap
P/E (TTM)
52W range
55.50 – 75.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.29% -1.9%
1M
-4.27% -8.0%
3M
-3.26% -6.4%
6M
+0.75% -10.3%
YTD
+7.61% -4.7%
1Y
+20.78% +0.8%
3Y
+34.28% -39.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70.80
-1.91% from price
SMA 20
70.59
-1.62% from price
SMA 50
71.13
-2.36% from price
SMA 100
70.94
-2.10% from price
SMA 200
68.91
+0.78% from price
EMA 12
70.64
-1.68% from price
EMA 26
70.85
-1.97% from price
EMA 50
70.89
-2.03% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.21
Hist -0.06
ATR (14)
1.58
2.27% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
72.67
20, 2σ
Bollinger lower
68.51
20, 2σ
50 / 200 cross
Golden
71.13 vs 68.91
Trend bias
Above 200
+0.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
1.58
2.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 69.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.