Northwest Natural Gas Stock Performance
| NWN Stock | USD 40.49 0.75 1.89% |
Northwest Natural has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northwest Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northwest Natural is expected to be smaller as well. Northwest Natural Gas right now secures a risk of 1.48%. Please verify Northwest Natural Gas total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Northwest Natural Gas will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Northwest Natural Gas are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Northwest Natural is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return 2.74 | Year To Date Return 2.45 | Ten Year Return (19.85) | All Time Return 492.83 |
Forward Dividend Yield 0.0493 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.96 | Dividend Date 2025-02-14 |
1 | Southwest Gas Q3 Earnings Top Estimates | 11/06/2024 |
| Northwest Natural dividend paid on 15th of November 2024 | 11/15/2024 |
2 | NW Natural Holdings to Acquire Rapidly Growing Gas Utility | 11/18/2024 |
3 | Acquisition by Karen Lee of 1156 shares of Northwest Natural at 42.12 subject to Rule 16b-3 | 11/20/2024 |
4 | Northwest Natural issues 135M in Senior Notes | 12/19/2024 |
5 | Disposition of 7500 shares by David Anderson of Northwest Natural at .7842 subject to Rule 16b-3 | 12/20/2024 |
6 | NW Natural wants another general rate increase | 12/30/2024 |
7 | NW Natural Holdings Completes Acquisition of SiEnergy | 01/08/2025 |
8 | Danger Has Not Yet Passed Eaton Fire Grows Containment Overnight | 01/14/2025 |
9 | NW Natural Holdings Schedules Earnings Release and Conference Call for Friday, Feb. 28 | 01/15/2025 |
10 | Disposition of 7500 shares by David Anderson of Northwest Natural at 41.329 subject to Rule 16b-3 | 01/21/2025 |
| Begin Period Cash Flow | 41 M |
Northwest |
Northwest Natural Relative Risk vs. Return Landscape
If you would invest 3,842 in Northwest Natural Gas on November 2, 2024 and sell it today you would earn a total of 207.00 from holding Northwest Natural Gas or generate 5.39% return on investment over 90 days. Northwest Natural Gas is generating 0.0998% of daily returns assuming volatility of 1.4835% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Northwest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Northwest Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northwest Natural Gas, and traders can use it to determine the average amount a Northwest Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NWN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Northwest Natural is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northwest Natural by adding it to a well-diversified portfolio.
Northwest Natural Fundamentals Growth
Northwest Stock prices reflect investors' perceptions of the future prospects and financial health of Northwest Natural, and Northwest Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northwest Stock performance.
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 40.13 M | ||||
| Price To Earning | 19.66 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 431.66 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 | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | 399.91 M | ||||
| Working Capital | (95.44 M) | ||||
| Current Asset | 330.77 M | ||||
| Current Liabilities | 477.69 M | ||||
About Northwest Natural Performance
By examining Northwest Natural's fundamental ratios, stakeholders can obtain critical insights into Northwest Natural's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northwest Natural is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.08 | 51.51 | |
| 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 |
Things to note about Northwest Natural Gas performance evaluation
Checking the ongoing alerts about Northwest Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northwest Natural Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Northwest Natural has a strong financial position based on the latest SEC filings | |
| Over 80.0% of Northwest Natural shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 7500 shares by David Anderson of Northwest Natural at 41.329 subject to Rule 16b-3 |
- Analyzing Northwest Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northwest Natural's stock is overvalued or undervalued compared to its peers.
- Examining Northwest Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northwest Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northwest Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northwest Natural's stock. These opinions can provide insight into Northwest Natural's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.