NWE
Utilities · Utilities - Regulated Electric
Performance
NWE (NWE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
NWE (NWE) operates in the Utilities - Regulated Electric space within the Utilities sector. With a market cap of $4.4B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (17.9×) is lower than trailing P/E (26.1×) — analysts expect earnings to improve
- Revenue growth of 7% YoY shows solid business momentum
- Healthy profit margin of 10.2%
- Dividend yield of 3.76% provides consistent income on top of price appreciation
- Low beta of 0.36 — less volatile than the market, suitable for conservative portfolios
- P/E of 26.1× is above average — valuation requires continued strong growth to justify
- Earnings fell 18% YoY — profitability is under pressure
- High debt-to-equity of 118.35× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.70×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.76%
5Y Avg Annual
$2.3320
Last Payment
$0.6700
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/30/2026 | $0.6700 | 3.77% |
03/13/2026 | 03/28/2026 | $0.6700 | 3.77% |
12/15/2025 | 12/30/2025 | $0.6600 | 3.71% |
09/15/2025 | 09/30/2025 | $0.6600 | 3.71% |
06/13/2025 | 06/28/2025 | $0.6600 | 3.71% |
03/14/2025 | 03/29/2025 | $0.6600 | 3.71% |
12/13/2024 | 12/28/2024 | $0.6500 | 3.66% |
09/13/2024 | 09/28/2024 | $0.6500 | 3.66% |
Magic Number
Shares needed to self-fund your next purchase
$71.07
Price
$0.6700
Last div. (quarterly)
107
shares
Own 107 NWE shares ($7,604.49) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$7,604.49
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 29, 2026
43
days
EPS (TTM)
$2.72
P/E (TTM)
26.1
Fwd P/E
17.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $71.07
Graham Number
√(22.5 × EPS × Book Value)
$53.80
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$42.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
5.8%Return on equity — measures how efficiently capital is used
Positive profit margin
10.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+6.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-17.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
118.35×Low financial leverage reduces risk of distress
Current ratio above 1
0.70×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$37M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.76%Stock must distribute income to shareholders
Related Assets
Utilities
About NWE
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.
Sector
Utilities
Industry
Utilities - Regulated Electric
Location
Sioux Falls, United States
Employees
1,667