Skip to main content
NWE logo

NWE · NorthWestern Energy Group, Inc.

Track NWE — free
$71.81 +0.29 (+0.41%) At close · Aug 14
Market Cap
$4.42B
Shares
61.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.81 Open$71.18 Day$71.18–71.98 52W close$54.93–73.42 Avg vol 30d359K Short int1.4M · 2.3% float · 4.1d Short vol45% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +4%
      trailing
      YTD return +11%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $71 › 200d $69 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.34% of float · ▼ -10.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +6%
      Y/Y
      EPS growth −19%
      Y/Y
      Free cash flow $-130.0M
      Valuation P/E 25.9
      rich
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Earnings guidance · 2026 $3.68 – $3.83
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Earnings guidance · 2025 $3.53 – $3.65
      Guided vs delivered · last 1 settled
      Diluted EPS 2024
      guided $3.42 – $3.62
      $3.65 Beat +3.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $71 › 200d $69 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +37 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.34% of float · ▼ -10.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $55 Now $72 · 91% Range high $73
      vs 200-day avg +5% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      5-year capital plan 3.2B 2026-2030
      Capital plan 683M 2026
      Electric Utility Margin non-GAAP $251.4M Second Quarter 2026
      Natural Gas Utility Margin non-GAAP $51.4M Second Quarter 2026
      rate base 5.4B 2024 base year
      Utility Margin non-GAAP $302.8M Second Quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NWE
      NorthWestern Energy Group, Inc.
      this stock
      $4.42B +11.3% +6.4% 25.9 2.3%
      NEE
      Nextera Energy Inc
      $179.74B +7.4% -7.1% 21.9 3.0%
      SO
      Southern Co
      $104.30B +6.4% +10.6% 23.7 3.2%
      DUK
      Duke Energy CORP
      $96.61B +5.7% +35.1% 19.0 2.1%
      NGG
      National Grid PLC
      $81.48B +4.8% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      369
      % held
      95.5%
      Net QoQ
      -1.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      381
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      4.1d
      Change
      -171.4K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19.4K
      Value
      $1.4M
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      32.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $181.1M
      EPS diluted
      $2.94
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $136.3K
      Shares
      2.3K
      Filed
      May 2, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NWE -0.4% -0.4% +3.8% +4.5% +11.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% -4.8% -10.0% +0.6% -2.6%

      Capital returns

      Latest dividend
      $0.67 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.67 / share · ex Aug 17, 2026
      Raised 1.5%
      Paid (TTM)
      $2.66 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.70%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1993004 CUSIP 668074305 13F (30d) 354 filings 351 filers Visit website Investor relations