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CPXWF
Price
$40.80
Change
-$1.24 (-2.95%)
Updated
Nov 15 closing price
NWE
Price
$55.19
Change
+$0.34 (+0.62%)
Updated
Nov 15 closing price
88 days until earnings call
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CPXWF vs NWE

Header iconCPXWF vs NWE Comparison
Open Charts CPXWF vs NWEBanner chart's image
Capital Power
Price$40.80
Change-$1.24 (-2.95%)
Volume$20.5K
CapitalizationN/A
NorthWestern Energy Group
Price$55.19
Change+$0.34 (+0.62%)
Volume$334.55K
CapitalizationN/A
CPXWF vs NWE Comparison Chart
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NWE
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPXWF vs. NWE commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPXWF is a Hold and NWE is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CPXWF: $40.80 vs. NWE: $55.19)
Brand notoriety: CPXWF and NWE are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CPXWF: 428% vs. NWE: 80%
Market capitalization -- CPXWF: $3.68B vs. NWE: $3.12B
CPXWF [@Electric Utilities] is valued at $3.68B. NWE’s [@Electric Utilities] market capitalization is $3.12B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPXWF’s FA Score shows that 3 FA rating(s) are green whileNWE’s FA Score has 0 green FA rating(s).

  • CPXWF’s FA Score: 3 green, 2 red.
  • NWE’s FA Score: 0 green, 5 red.
According to our system of comparison, CPXWF is a better buy in the long-term than NWE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NWE’s TA Score shows that 5 TA indicator(s) are bullish.

  • NWE’s TA Score: 5 bullish, 5 bearish.

Price Growth

CPXWF (@Electric Utilities) experienced а -0.60% price change this week, while NWE (@Electric Utilities) price change was +1.79% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.29%. For the same industry, the average monthly price growth was -1.13%, and the average quarterly price growth was +7.30%.

Reported Earning Dates

NWE is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Electric Utilities (+0.29% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CPXWF($3.68B) has a higher market cap than NWE($3.12B). CPXWF has higher P/E ratio than NWE: CPXWF (18.45) vs NWE (15.73). CPXWF YTD gains are higher at: 42.907 vs. NWE (12.646). CPXWF has higher annual earnings (EBITDA): 1.06B vs. NWE (527M). CPXWF has more cash in the bank: 245M vs. NWE (9.16M). NWE has less debt than CPXWF: NWE (2.79B) vs CPXWF (3.62B). CPXWF has higher revenues than NWE: CPXWF (3.57B) vs NWE (1.42B).
CPXWFNWECPXWF / NWE
Capitalization3.68B3.12B118%
EBITDA1.06B527M202%
Gain YTD42.90712.646339%
P/E Ratio18.4515.73117%
Revenue3.57B1.42B251%
Total Cash245M9.16M2,674%
Total Debt3.62B2.79B130%
FUNDAMENTALS RATINGS
CPXWF vs NWE: Fundamental Ratings
CPXWF
NWE
OUTLOOK RATING
1..100
5025
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
38
Fair valued
PROFIT vs RISK RATING
1..100
27100
SMR RATING
1..100
5674
PRICE GROWTH RATING
1..100
3952
P/E GROWTH RATING
1..100
979
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CPXWF's Valuation (24) in the null industry is in the same range as NWE (38) in the Electric Utilities industry. This means that CPXWF’s stock grew similarly to NWE’s over the last 12 months.

CPXWF's Profit vs Risk Rating (27) in the null industry is significantly better than the same rating for NWE (100) in the Electric Utilities industry. This means that CPXWF’s stock grew significantly faster than NWE’s over the last 12 months.

CPXWF's SMR Rating (56) in the null industry is in the same range as NWE (74) in the Electric Utilities industry. This means that CPXWF’s stock grew similarly to NWE’s over the last 12 months.

CPXWF's Price Growth Rating (39) in the null industry is in the same range as NWE (52) in the Electric Utilities industry. This means that CPXWF’s stock grew similarly to NWE’s over the last 12 months.

CPXWF's P/E Growth Rating (9) in the null industry is significantly better than the same rating for NWE (79) in the Electric Utilities industry. This means that CPXWF’s stock grew significantly faster than NWE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NWE
RSI
ODDS (%)
Bullish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
55%
Momentum
ODDS (%)
Bullish Trend 3 days ago
53%
MACD
ODDS (%)
Bullish Trend 3 days ago
52%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 5 days ago
53%
Declines
ODDS (%)
Bearish Trend 14 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
47%
Aroon
ODDS (%)
Bearish Trend 3 days ago
57%
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NWE
Daily Signalchanged days ago
Gain/Loss if shorted
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CPXWF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPXWF has been loosely correlated with TAC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CPXWF jumps, then TAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPXWF
1D Price
Change %
CPXWF100%
-2.96%
TAC - CPXWF
47%
Loosely correlated
-1.06%
ACLLF - CPXWF
42%
Loosely correlated
-0.12%
BIP - CPXWF
41%
Loosely correlated
+0.44%
NWE - CPXWF
41%
Loosely correlated
+0.62%
FTS - CPXWF
39%
Loosely correlated
-0.25%
More

NWE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWE has been closely correlated with POR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWE jumps, then POR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWE
1D Price
Change %
NWE100%
+0.62%
POR - NWE
79%
Closely correlated
+1.66%
AVA - NWE
78%
Closely correlated
+1.51%
BKH - NWE
74%
Closely correlated
+0.10%
DTE - NWE
74%
Closely correlated
+0.57%
OGE - NWE
74%
Closely correlated
+2.37%
More