NWE | Ticker Profile - Titan Protect

NWE

NorthWestern Energy Group, Inc.

Utilities · Utilities - Regulated Electric · NMS

$70.47

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.5B

Total market value of the company

Trailing P/E

26.60

Premium valuation

Forward P/E

18.23

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.6%

Year-over-year revenue change

Profit Margin

10.2%

How much profit the company keeps from each dollar of revenue

ROE

5.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$74.00

+5% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 6 analysts covering this stock

About NorthWestern Energy Group, Inc.

NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and diversified industrial customers. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distributes natural gas, as well as owns municipal franchises to provide natural gas service in the communities. The company operates 6,596 miles of electric transmission and 18,946 miles of electric distribution lines with approximately 397 transmission and distribution substations; and 2,133 miles of natural gas transmission and 5,939 miles of natural gas distribution lines with approximately 134 city gate stations in Montana. It also operates 1,344 miles of electric transmission and 2,386 miles of electric distribution lines in South Dakota with approximately 123 transmission and distribution substations; and 55 miles of natural gas transmission, 1,853 miles of natural gas distribution lines in South Dakota, and 836 miles of natural gas distribution lines Nebraska. The company provides electricity and/or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. NorthWestern Energy Group, Inc. was incorporated in 1923 and is based in Sioux Falls, South Dakota.

https://www.northwesternenergy.com

Country: United States Employees: 1,667 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.172

Excellent risk-adjusted returns

Kelly Fraction

0.0901

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.830

Returns exceed worst-case losses — strong risk profile

Annual Return

24.8%

Historical annualised return based on price data

Max Drawdown

-13.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.38

Very low correlation to market moves

52W High

$75.18

6% below the year high

52W Low

$50.46

40% above the year low

Avg Volume

476,950

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.7%

Low short interest — limited bearish positioning

Div Yield

368.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

118.35

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.70

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.28

Like current ratio but excludes inventory — stricter test

Gross Margin

56.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

23.0%

Profit from core operations before interest and tax

Free Cash Flow

$-187,359,504

Negative — the business is spending more than it generates

Revenue (TTM)

$1.6B

Total revenue over the last 12 months

Net Income

$168M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$78.50

Target Median

$74.00

Target Low

$54.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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