Northwest natural holding co NWN.US Value Analysis

US StockUtilities
(No presentation for NWN)

NWN Value Score

3

24

15

Good Growth
  • AI analysis rates NWN  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow.
  • Over the past 3 months, NWN has maintained a consecutive value rating of 4.0, close to the rating of 4.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Utilities sector, NWN has a medium value rating.

NWN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/04 (Weekly Update)

NWN Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

NWN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.41
16.5%
-0.7%
370.88M
4.3%
-6.1%
-19.8%
2024Q2
-0.71
-9.2%
-10.1%
136.93M
-3.2%
-64.5%
-1.3%
2024Q1
-0.07
-333.3%
-41.7%
211.71M
-11%
-8.7%
14.7%
2023Q4
1.69
-15.9%
-6.6%
433.47M
-6.3%
-4.3%
12.5%
2023Q3
1.21
-11%
-4.7%
355.71M
-5.2%
-1.3%
-16.7%

Update to 2025/5/9 (Quarterly Update)

NWN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NWN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NWN from 2007/01 till Now

80.69%
Cumulative Return
3.28%
Annual Return
25.40%
Volatility
0.13
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

NWNSectorUS Overall Market
Wining Rate100%71%54%
Avg Return36.4%69.3%72.8%
Avg Profit36.4%109%166%
Avg Loss--26.1%-34.6%
Avg Risk-Reward Ratio-417.5%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to NWN Value Score