NWE
NorthWestern Energy GroupDNasdaq / Utilities
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 54.4 / Value 50.1 / Sentiment 37.4
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
54
Value
50
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-28
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $72.92
Why
Momentum54 · Δ7d -3.2
Value50 · Δ7d +0.1
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-12.4
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 54.4 / Value 50.1 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.42B
Beta
0.36
Shares Out
61.51M
P/E (TTM)
18.3
P/S (TTM)
2.53
P/FCF (TTM) · Derived
-14.26
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 2026-07-21 • Updated nightlySource: Internal modelMethodology