NWE
NorthWestern Energy GroupDNasdaq / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 80.0 / Value 43.2 / Sentiment 45.3
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-27.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
80
Value
43
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-27
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $76.36
Why
Momentum80 · Δ7d +1.2
Value43 · Δ7d -1.1
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-27.
- • Value remains the lead driver in the composite, 7D delta -1.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-27
Lead driver: Value · See fundamentals
Momentum
80
8% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+15.5
Value
43
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-2.3
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 80.0 / Value 43.2 / Sentiment 45.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.77B
Beta
0.36
Shares Out
61.52M
P/E (TTM)
18.3
P/S (TTM)
2.53
P/FCF (TTM) · Derived
-13.49
Rev YoY
+14.6%
EPS YoY
+17.2%
Gross Margin
+59.2%
Op Margin
+18.8%
Net Debt
$3.41B
Current Ratio
0.83
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data