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Utilities

NWE Stock Analysis

NorthWestern Energy Group, Inc. · current price $70.21 (-1.20% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
52
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
85
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5858Size fitSize fit: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7373Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 55.6%55.6%OperatingOperating: 17.3%17.3%NetNet: 10.1%10.1%Free cash flowFree cash flow: -11.4%-11.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +15.0% vs estimate+15%2026-062026-03: +130.0% vs estimate+130%2026-032025-12: -149.0% vs estimate-149%2025-122025-09: +4.8% vs estimate+5%2025-09
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Hype Check

Reading NWE’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading NWE’s filings…

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Latest earnings

LAST EARNINGS NorthWestern Energy Group, Inc. (NWE)

Latest earnings

EPS
$0.79 vs $0.75 est · +4.8% vs estimate BEAT
Revenue
$392.6M · +1.5% YoY
Stock reaction (1M)
+1.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
25.4×
Forward P/E
17.7×
PEG
2.85
Price / Sales
2.6×
Price / Book
1.5×
EV / EBITDA
13.3×
Analyst target
$74.25
Target range
$70.00 – $78.50
Implied upside
+5.8%
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Financial health

Gross margin
55.6%
Operating margin
17.3%
Net margin
10.1%
FCF margin
-11.4%
Return on equity
5.9%
Debt / equity
1.24
Revenue growth YoY
+14.6%
EPS growth YoY
+15.7%
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Technicals

$55.5052-week range$75.18
RSI (14)
49
50-day MA
$71.17
200-day MA
$69.10
ATR (14)
1.25
Beta
0.36
1-month return
+1.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.79$0.75+4.8%Beat
2025-12-31$1.17$1.19-1.5%Miss
2026-03-31$1.31$1.29+1.3%Beat
2026-06-30$0.50$0.43+15.0%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
3.77%
Beta
0.36
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Latest news on NWE

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Frequently asked

What is NWE's Quant Score?

NorthWestern Energy Group, Inc. (NWE) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is NorthWestern Energy Group, Inc. (NWE) a buy?

TickerMover does not give buy or sell recommendations. NWE scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NWE's score updated?

NWE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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