NWE
NorthWestern Energy GroupDNasdaq / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 55.0 / Value 49.9 / Sentiment 37.5
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
55
Value
50
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-28
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $73.08
Why
Momentum55 · Δ7d -1.1
Value50 · Δ7d -0.4
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
+11.9
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.2
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 55.0 / Value 49.9 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.46B
Beta
0.36
Shares Out
61.51M
P/E (TTM)
18.3
P/S (TTM)
2.53
P/FCF (TTM) · Derived
-14.41
Rev YoY
+6.6%
EPS YoY
-17.8%
Gross Margin
+59.1%
Op Margin
+22.6%
Net Debt
$3.41B
Current Ratio
0.70
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology