NWZA.F
NorthWestern Energy Group, Inc.
FrankfurtEUREQUITY
Utilities
DELAYED
Last price
58.50
▼ 1.50 (2.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.50
Prev close
60.00
Day high
58.50
Day low
58.50
Volume
6
Market cap
$3.60B
P/E (TTM)
24.68
52W range
46.20 – 64.00
Day trading desk
Gap from prior close
-2.50%
Prior close 60.00
VWAP
—
—
Relative volume
—
—
Session range
—
58.50 – 58.50
Position in range
—
—
ATR (14D)
0.71
1.22% of price
Prior day high
60.00
PDH
Prior day low
60.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.31%
-1.9%
1M
-7.87%
-11.6%
3M
-4.88%
-8.0%
6M
+0.86%
-10.2%
YTD
+7.34%
-4.9%
1Y
+18.90%
-1.1%
3Y
+26.62%
-47.5%
5Y
+11.43%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NWZA.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
406.02K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 6, 26 | HORSFALL JAN ROBERT Director |
STOCK | 524 | $37.53K | Direct |
| Aug 4, 26 | YINGLING JEFFREY W. Director |
STOCK | 524 | $37.53K | Direct |
| Jul 9, 26 | YAZDI MAHVASH Director |
STOCK | 524 | $37.53K | Direct |
| Jul 9, 26 | GOODIN DAVID L Director |
STOCK | 524 | $37.53K | Direct |
| Jul 9, 26 | LARSON KENT T Director |
STOCK | 524 | $37.53K | Direct |
| Jul 9, 26 | IDE BRITT E Director |
STOCK | 524 | $37.53K | Direct |
| Jul 9, 26 | EDWARDS SHERINA MAYE Director |
STOCK | 524 | $37.53K | Direct |
| Jul 9, 26 | SULLIVAN LINDA GAIL Director |
STOCK | 768 | $55.00K | Direct |
| Jul 6, 26 | YAZDI MAHVASH Director |
STOCK | 524 | $37.53K | Direct |
| May 11, 26 | HORSFALL JAN ROBERT Director |
STOCK | 569 | $37.52K | Direct |
| May 11, 26 | YINGLING JEFFREY W. Director |
STOCK | 569 | $37.52K | Direct |
| Apr 7, 26 | YAZDI MAHVASH Director |
STOCK | 569 | $37.52K | Direct |
| Apr 7, 26 | GOODIN DAVID L Director |
STOCK | 569 | $37.52K | Direct |
| Apr 7, 26 | LARSON KENT T Director |
STOCK | 569 | $37.52K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BIRD BRIAN B |
Chief Executive Officer | 218.05K | Stock Award(Grant) |
CASHELL MICHAEL R |
Officer | 27.34K | Stock Award(Grant) |
CLARK ANTHONY THOMAS |
Director | 16.82K | Sale |
HINES JOHN D |
Officer | 41.97K | Stock Award(Grant) |
IDE BRITT E |
Director | 15.56K | Stock Award(Grant) |
LAIL CRYSTAL DAWN |
Chief Financial Officer | 35.08K | Stock Award(Grant) |
SCHROEPPEL BOBBI L |
Officer | 38.48K | Stock Award(Grant) |
SULLIVAN LINDA GAIL |
Director | 34.59K | Stock Award(Grant) |
YAZDI MAHVASH |
Director | 22.93K | Stock Award(Grant) |
YINGLING JEFFREY W. |
Director | 24.35K | Stock Award(Grant) |
Fundamentals
Market cap$3.60B
Enterprise value$7.28B
Revenue (TTM)$1.69B
Gross profit$940.20M
EBITDA$593.23M
Net income$171.37M
EPS (TTM)$2.37
Free cash flow$-242.99M
Total cash$4.18M
Total debt$3.60B
Book value / share$40.64
Shares outstanding61.52M
Float61.10M
Short % of float—
Dividend yield3.86%
Beta (5Y)0.36
Valuation & profitability ratios
Trailing P/E24.68
Forward P/E16.03
PEG ratio2.81
Price / sales—
Price / book1.44
EV / revenue4.31
EV / EBITDA12.28
Gross margin55.59%
Operating margin17.34%
Profit margin10.13%
Return on equity5.93%
Return on assets2.48%
Debt / equity124.22
Current ratio0.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.61B | $1.51B | $1.42B | $1.48B | +6.4% |
| Operating revenue | $1.61B | $1.51B | $1.42B | $1.48B | +6.4% |
| Cost of revenue | $694.68M | $661.65M | $640.79M | $713.44M | +5.0% |
| Gross profit | $915.88M | $852.25M | $781.36M | $764.40M | +7.5% |
| Selling, general & admin | $158.24M | $137.44M | $117.36M | $113.78M | +15.1% |
| Total operating expense | $590.06M | $528.92M | $480.90M | $501.32M | +11.6% |
| Operating income | $325.82M | $323.32M | $300.45M | $263.08M | +0.8% |
| Net interest income | -$150.35M | -$131.67M | -$114.62M | -$100.11M | -14.2% |
| Pre-tax income | $187.56M | $214.67M | $201.67M | $182.40M | -12.6% |
| Tax provision | $6.47M | -$9.44M | $7.54M | -$605.00K | +168.6% |
| Net income | $181.09M | $224.11M | $194.13M | $183.01M | -19.2% |
| Net income to common | $181.09M | $224.11M | $194.13M | $183.01M | -19.2% |
| Basic EPS | 2.95 | 3.65 | 3.22 | 3.28 | -19.3% |
| Diluted EPS | 2.94 | 3.65 | 3.22 | 3.25 | -19.5% |
| EBIT | $337.92M | $346.35M | $316.29M | $282.51M | -2.4% |
| EBITDA | $587.44M | $573.98M | $526.76M | $477.53M | +2.3% |
| Basic shares | 61.38M | 61.32M | 60.32M | 55.80M | +0.1% |
| Diluted shares | 61.54M | 61.40M | 60.36M | 56.30M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.78M | $4.28M | $9.16M | $8.49M | +105.0% |
| Cash & short-term investments | $8.78M | $4.28M | $9.16M | $8.49M | +105.0% |
| Accounts receivable | $113.85M | $95.06M | $212.26M | $244.95M | +19.8% |
| Inventory | $132.51M | $122.94M | $114.54M | $107.36M | +7.8% |
| Total current assets | $503.94M | $418.19M | $407.01M | $538.82M | +20.5% |
| Property, plant & equipment | $6.74B | $6.40B | $6.04B | $5.66B | +5.3% |
| Goodwill & intangibles | $367.63M | $357.59M | $357.59M | $357.59M | +2.8% |
| Total assets | $8.46B | $8.00B | $7.60B | $7.32B | +5.8% |
| Total current liabilities | $697.45M | $802.20M | $534.90M | $620.85M | -13.1% |
| Current debt | $254.97M | $399.95M | $99.95M | $144.53M | -36.3% |
| Long-term debt | $3.18B | $2.70B | $2.68B | $2.47B | +18.0% |
| Total debt | $3.44B | $3.10B | $2.79B | $2.63B | +10.9% |
| Total liabilities | $5.57B | $5.14B | $4.82B | $4.65B | +8.4% |
| Retained earnings | $896.72M | $877.02M | $811.50M | $771.41M | +2.2% |
| Shareholder equity | $2.89B | $2.86B | $2.79B | $2.67B | +1.0% |
| Working capital | -$193.51M | -$384.01M | -$127.89M | -$82.02M | +49.6% |
| Net tangible assets | $2.52B | $2.50B | $2.43B | $2.31B | +0.7% |
| Shares issued | 64.90M | 64.81M | 64.76M | 63.28M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $181.09M | $224.11M | $194.13M | $183.01M | -19.2% |
| Stock-based compensation | $6.99M | $4.72M | $5.18M | $5.49M | +48.0% |
| Change in working capital | -$75.63M | -$30.87M | $85.02M | -$58.89M | -144.9% |
| Operating cash flow | $394.45M | $406.74M | $489.23M | $307.24M | -3.0% |
| Capital expenditure | -$524.46M | -$549.24M | -$566.89M | -$515.14M | +4.5% |
| Investing cash flow | -$570.63M | -$554.46M | -$570.81M | -$516.86M | -2.9% |
| Dividends paid | -$161.39M | -$158.59M | -$154.05M | -$140.06M | -1.8% |
| Financing cash flow | $177.90M | $151.55M | $84.31M | $213.32M | +17.4% |
| Free cash flow | -$130.00M | -$142.50M | -$77.66M | -$207.90M | +8.8% |
| End cash position | $30.74M | $29.02M | $25.19M | $22.46M | +5.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $392.60M | $497.57M | $414.26M | $386.95M | $342.71M | — | -21.1% |
| Operating revenue | $392.60M | $497.57M | $414.26M | $386.95M | $342.71M | — | -21.1% |
| Cost of revenue | $168.92M | $220.10M | $211.09M | $151.07M | $137.61M | — | -23.3% |
| Gross profit | $223.68M | $277.46M | $203.17M | $235.88M | $205.11M | — | -19.4% |
| Selling, general & admin | $42.36M | $46.12M | $36.40M | $46.70M | $33.77M | — | -8.2% |
| Total operating expense | $159.44M | $163.35M | $143.15M | $155.60M | $144.32M | — | -2.4% |
| Operating income | $64.25M | $114.11M | $60.02M | $80.28M | $60.79M | — | -43.7% |
| Net interest income | -$40.33M | -$39.92M | -$39.23M | -$38.36M | -$36.25M | — | -1.0% |
| Pre-tax income | $28.46M | $77.25M | $23.79M | $47.02M | $24.61M | — | -63.2% |
| Tax provision | $3.47M | $13.80M | -$20.90M | $8.79M | $3.38M | — | -74.9% |
| Net income | $24.99M | $63.46M | $44.69M | $38.23M | $21.23M | — | -60.6% |
| Net income to common | $24.99M | $63.46M | $44.69M | $38.23M | $21.23M | — | -60.6% |
| Basic EPS | 0.41 | 1.03 | — | — | 0.35 | 1.25 | -60.2% |
| Diluted EPS | 0.40 | 1.03 | — | — | 0.35 | 1.25 | -61.2% |
| EBIT | $68.79M | $117.17M | $63.01M | $85.38M | $60.86M | — | -41.3% |
| EBITDA | $135.77M | $184.00M | $124.93M | $148.22M | $123.24M | — | -26.2% |
| Basic shares | 61.51M | 61.46M | — | — | 61.38M | 61.34M | +0.1% |
| Diluted shares | 62.50M | 61.46M | — | — | 61.48M | 61.34M | +1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.18M | $5.86M | $8.78M | $6.20M | $2.94M | -28.7% |
| Cash & short-term investments | $4.18M | $5.86M | $8.78M | $6.20M | $2.94M | -28.7% |
| Accounts receivable | $168.78M | $199.28M | $113.85M | $159.06M | $154.92M | -15.3% |
| Inventory | $145.99M | $134.07M | $132.51M | $135.00M | $125.40M | +8.9% |
| Total current assets | $481.65M | $513.17M | $503.94M | $443.90M | $403.08M | -6.1% |
| Property, plant & equipment | $6.90B | $6.79B | $6.74B | $6.66B | $6.53B | +1.6% |
| Goodwill & intangibles | $367.63M | $367.63M | $367.63M | $367.93M | $357.59M | 0.0% |
| Total assets | $8.70B | $8.58B | $8.46B | $8.30B | $8.14B | +1.4% |
| Total current liabilities | $583.05M | $730.92M | $697.45M | $684.57M | $537.43M | -20.2% |
| Current debt | $145.00M | $254.98M | $254.97M | $254.95M | $159.96M | -43.1% |
| Long-term debt | $3.44B | $3.18B | $3.18B | $3.04B | $3.03B | +8.3% |
| Total debt | $3.60B | $3.44B | $3.44B | $3.30B | $3.19B | +4.5% |
| Total liabilities | $5.81B | $5.67B | $5.57B | $5.42B | $5.26B | +2.4% |
| Retained earnings | $903.07M | $919.14M | $896.72M | $892.40M | $894.53M | -1.7% |
| Shareholder equity | $2.90B | $2.91B | $2.89B | $2.88B | $2.88B | -0.5% |
| Working capital | -$101.40M | -$217.75M | -$193.51M | -$240.67M | -$134.35M | +53.4% |
| Net tangible assets | $2.53B | $2.54B | $2.52B | $2.51B | $2.52B | -0.5% |
| Shares issued | 61.51M | 65.00M | 64.90M | 64.88M | 64.88M | -5.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.99M | $63.46M | $44.69M | $38.23M | $21.23M | -60.6% |
| Stock-based compensation | $2.04M | $2.04M | $933.00K | $1.88M | $1.88M | -0.1% |
| Change in working capital | -$18.72M | $13.90M | -$63.93M | $19.00M | -$30.04M | -234.7% |
| Operating cash flow | $73.82M | $159.41M | $56.18M | $126.67M | $58.21M | -53.7% |
| Capital expenditure | -$188.69M | -$116.08M | -$149.92M | -$153.56M | -$128.85M | -62.6% |
| Investing cash flow | -$189.76M | -$116.08M | -$152.07M | -$191.81M | -$130.05M | -63.5% |
| Dividends paid | -$41.06M | -$41.04M | -$40.37M | -$40.36M | -$40.35M | -0.1% |
| Financing cash flow | $113.44M | -$46.47M | $96.15M | $69.06M | $18.32M | +344.1% |
| Free cash flow | -$114.87M | $43.33M | -$93.74M | -$26.88M | -$70.64M | -365.1% |
| End cash position | $25.10M | $27.61M | $30.74M | $30.47M | $26.55M | -9.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $398.90M | +3.1% |
| Next quarter | — | — | $421.70M | +1.8% |
| Current year | — | — | $1.71B | +6.1% |
| Next year | — | — | $1.82B | +6.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.66%
Held by institutions97.70%
Institutions holding490
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
60.30
-2.99% from price
SMA 20
60.48
-3.27% from price
SMA 50
61.26
-4.51% from price
SMA 100
60.63
-3.51% from price
SMA 200
58.64
-0.23% from price
EMA 12
60.14
-2.72% from price
EMA 26
60.64
-3.53% from price
EMA 50
60.78
-3.75% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-0.50
Hist -0.17
ATR (14)
0.71
1.22% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
62.70
20, 2σ
Bollinger lower
58.25
20, 2σ
50 / 200 cross
Golden
61.26 vs 58.64
Trend bias
Below 200
-0.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.71
1.22% of price
Beta (reported)
0.36
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 22, 26 | Wells Fargo | UPGRADE | Underweight | Equal-Weight |
| Jul 9, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Apr 21, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Apr 21, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Apr 1, 26 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| Feb 13, 26 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Feb 13, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Jan 22, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jan 20, 26 | Wells Fargo | DOWNGRADE | Equal-Weight | Underweight |
| Dec 12, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Oct 28, 25 | Wells Fargo | INITIATED | — | Equal-Weight |
Dividends & splits
Forward rate$2.31 / yr
Forward yield3.86%
5-year avg yield4.56%
Payout ratio96.03%
Ex-dividend dateAug 17, 2026
Next pay date—
Last split—
Split date—
SEC filings
Tender Offer/Acquisition Reports
SC 13G/A · 2024-01-22
Notice of termination of registration of a class of securities under Section 12(g)
15-12G · 2023-12-07
Corporate Changes & Voting Matters
8-K · 2023-12-06
Corporate Changes & Voting Matters
8-K · 2023-12-05
Corporate Changes & Voting Matters
8-K · 2023-11-13
Corporate Changes & Voting Matters
8-K · 2023-10-27
Corporate Changes & Voting Matters
8-K · 2023-10-02
Corporate Changes & Voting Matters
8-K · 2023-09-13
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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.