Northwest Natural Gas Stock Analysis
NWN Stock | USD 41.85 0.11 0.26% |
Northwest Natural Gas is fairly valued with Real Value of 41.16 and Target Price of 45.33. The main objective of Northwest Natural stock analysis is to determine its intrinsic value, which is an estimate of what Northwest Natural Gas is worth, separate from its market price. There are two main types of Northwest Natural's stock analysis: fundamental analysis and technical analysis.
The Northwest Natural stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Northwest Natural is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Northwest Stock trading window is adjusted to America/New York timezone.
Northwest |
Northwest Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Natural Gas has Price/Earnings To Growth (PEG) ratio of 2.17. The entity last dividend was issued on the 31st of January 2025. The firm had 3:2 split on the 9th of September 1996. Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon. Northwest Natural operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 1237 people. To find out more about Northwest Natural Gas contact David Anderson at 503 226 4211 or learn more at https://www.nwnaturalholdings.com.Northwest Natural Quarterly Total Revenue |
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Northwest Natural Gas Investment Alerts
Northwest Natural generated a negative expected return over the last 90 days | |
Northwest Natural Gas has 1.75 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Northwest Natural Gas has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Northwest to invest in growth at high rates of return. | |
Over 82.0% of Northwest Natural shares are owned by institutional investors | |
On 14th of February 2025 Northwest Natural paid $ 0.49 per share dividend to its current shareholders | |
Latest headline from bizjournals.com: NW Natural, hydrogen backers fight notification bill |
Northwest Natural Gas Upcoming and Recent Events
Earnings reports are used by Northwest Natural to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
23rd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
23rd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Northwest Largest EPS Surprises
Earnings surprises can significantly impact Northwest Natural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-08-02 | 2016-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-08-07 | 2013-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2015-08-04 | 2015-06-30 | 0.06 | 0.08 | 0.02 | 33 |
Northwest Natural Environmental, Social, and Governance (ESG) Scores
Northwest Natural's ESG score is a quantitative measure that evaluates Northwest Natural's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Northwest Natural's operations that may have significant financial implications and affect Northwest Natural's stock price as well as guide investors towards more socially responsible investments.
Northwest Stock Institutional Investors
Shares | Gabelli Funds Llc | 2024-12-31 | 520 K | Bank Of New York Mellon Corp | 2024-12-31 | 454.2 K | Northern Trust Corp | 2024-12-31 | 425.9 K | Citadel Advisors Llc | 2024-09-30 | 401.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 363.5 K | Glenmede Trust Co Na | 2024-12-31 | 357.2 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 355.4 K | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 348.4 K | Goldman Sachs Group Inc | 2024-12-31 | 348.1 K | Blackrock Inc | 2024-12-31 | 7 M | Vanguard Group Inc | 2024-12-31 | 4.7 M |
Northwest Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.68 B.Northwest Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.03 | |
Return On Capital Employed | 0.05 | 0.08 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.08 | 0.09 |
Management Efficiency
Northwest Natural Gas has Return on Asset of 0.024 % which means that on every $100 spent on assets, it made $0.024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0609 %, implying that it generated $0.0609 on every 100 dollars invested. Northwest Natural's management efficiency ratios could be used to measure how well Northwest Natural manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Northwest Natural's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of February 2025, Fixed Asset Turnover is likely to grow to 0.52, though Other Assets are likely to grow to (2.9 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 30.70 | 19.91 | |
Tangible Book Value Per Share | 26.80 | 19.58 | |
Enterprise Value Over EBITDA | 8.30 | 7.34 | |
Price Book Value Ratio | 1.03 | 1.30 | |
Enterprise Value Multiple | 8.30 | 7.34 | |
Price Fair Value | 1.03 | 1.30 | |
Enterprise Value | 2.9 B | 2.2 B |
Effective management at Northwest Natural has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 26th of February, Northwest Natural secures the Downside Deviation of 1.42, mean deviation of 0.927, and Risk Adjusted Performance of 0.0222. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northwest Natural Gas, as well as the relationship between them.Northwest Natural Gas Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northwest Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northwest Natural Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northwest Natural Gas Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northwest Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northwest Natural's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northwest Natural insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northwest Natural Outstanding Bonds
Northwest Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northwest Natural Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northwest bonds can be classified according to their maturity, which is the date when Northwest Natural Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MPLX LP 52 Corp BondUS55336VAL45 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Northwest Natural Predictive Daily Indicators
Northwest Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northwest Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northwest Natural Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Northwest Natural Forecast Models
Northwest Natural's time-series forecasting models are one of many Northwest Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northwest Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northwest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northwest Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northwest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northwest Natural. By using and applying Northwest Stock analysis, traders can create a robust methodology for identifying Northwest entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.14 | |
Operating Profit Margin | 0.18 | 0.20 | |
Net Profit Margin | 0.09 | 0.09 | |
Gross Profit Margin | 0.41 | 0.47 |
Current Northwest Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northwest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northwest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
45.33 | Buy | 7 | Odds |
Most Northwest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northwest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northwest Natural Gas, talking to its executives and customers, or listening to Northwest conference calls.
Northwest Stock Analysis Indicators
Northwest Natural Gas stock analysis indicators help investors evaluate how Northwest Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northwest Natural shares will generate the highest return on investment. By understating and applying Northwest Natural stock analysis, traders can identify Northwest Natural position entry and exit signals to maximize returns.
Begin Period Cash Flow | 41 M | |
Total Stockholder Equity | 1.3 B | |
Capital Lease Obligations | 79.5 M | |
Property Plant And Equipment Net | 3.4 B | |
Cash And Short Term Investments | 32.9 M | |
Cash | 32.9 M | |
50 Day M A | 40.1934 | |
Net Interest Income | -73.8 M | |
Total Current Liabilities | 696.9 M | |
Forward Price Earnings | 14.1044 | |
Investments | -429 M | |
Interest Expense | 76.6 M | |
Stock Based Compensation | 3.3 M | |
Long Term Debt | 1.4 B | |
Common Stock Shares Outstanding | 36.3 M | |
Tax Provision | 33.6 M | |
Quarterly Earnings Growth Y O Y | -0.159 | |
Accounts Payable | 145.4 M | |
Net Debt | 1.7 B | |
Other Operating Expenses | 1 B | |
Non Current Assets Total | 4.3 B | |
Liabilities And Stockholders Equity | 4.9 B | |
Non Currrent Assets Other | 570 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Natural Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Natural. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northwest Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 1.95 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.