Northwest Natural Gas Stock Earnings Per Share
| NWN Stock | USD 43.21 1.09 2.59% |
Northwest Natural Gas fundamentals help investors to digest information that contributes to Northwest Natural's financial success or failures. It also enables traders to predict the movement of Northwest Stock. The fundamental analysis module provides a way to measure Northwest Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northwest Natural stock.
Northwest | Earnings Per Share |
Northwest Natural Gas Company Earnings Per Share Analysis
Northwest Natural's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Northwest Natural Earnings Per Share | 2.10 X |
Most of Northwest Natural's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northwest Natural Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northwest Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Northwest Natural is extremely important. It helps to project a fair market value of Northwest Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Northwest Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northwest Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northwest Natural's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Northwest Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Northwest Natural Gas has an Earnings Per Share of 2.1 times. This is 135.96% higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The earnings per share for all United States stocks is 32.69% higher than that of the company.
Northwest Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northwest Natural's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northwest Natural could also be used in its relative valuation, which is a method of valuing Northwest Natural by comparing valuation metrics of similar companies.Northwest Natural is currently under evaluation in earnings per share category among its peers.
Northwest Natural ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northwest Natural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northwest Natural's managers, analysts, and investors.Environmental | Governance | Social |
Northwest Fundamentals
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 40.13 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 79.91 % | ||||
| Number Of Shares Shorted | 909.75 K | ||||
| Price To Earning | 19.66 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 383.05 M | ||||
| EBITDA | 344.49 M | ||||
| Net Income | 93.87 M | ||||
| Cash And Equivalents | 29.27 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 1.75 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 33.82 X | ||||
| Cash Flow From Operations | 279.95 M | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 2.10 X | ||||
| Price To Earnings To Growth | 3.21 X | ||||
| Target Price | 45.33 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 399.91 M | ||||
| Working Capital | (95.44 M) | ||||
| Current Asset | 330.77 M | ||||
| Current Liabilities | 477.69 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.37 % | ||||
| Net Asset | 1.48 B | ||||
| Last Dividend Paid | 1.95 |
About Northwest Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northwest Natural Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northwest Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northwest Natural Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Northwest Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northwest Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northwest Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Northwest Stock
| 0.74 | NI | NiSource | PairCorr |
| 0.67 | SR | Spire Inc | PairCorr |
| 0.66 | ATO | Atmos Energy | PairCorr |
| 0.79 | BKH | Black Hills | PairCorr |
| 0.81 | CPK | Chesapeake Utilities | PairCorr |
Moving against Northwest Stock
The ability to find closely correlated positions to Northwest Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northwest Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northwest Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northwest Natural Gas to buy it.
The correlation of Northwest Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northwest Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northwest Natural Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northwest Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Northwest Natural Piotroski F Score and Northwest Natural Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 29.929 | 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.