NWE
NorthWestern Energy GroupCNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 64.7 / Value 49.1 / Sentiment 43.5
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
65
Value
49
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $62.00
Why
Momentum65 · Δ7d -6.3
Value49 · Δ7d +0.7
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
-6.3
Δ21d
+9.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.1
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 64.7 / Value 49.1 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.2B
Beta
0.36
Shares Out
61.41M
P/E (TTM)
18.3
P/S (TTM)
2.53
P/FCF (TTM) · Derived
-14.85
Rev YoY
+12.1%
EPS YoY
-18.5%
Gross Margin
+59.3%
Op Margin
+22.6%
Net Debt
$3.1B
Current Ratio
0.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology