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NWN
Stock ticker:
NYSE
AS OF
May 26 closing price
Price
$54.74
Change
+$0.20 (+0.37%)
Capitalization
1.87B

NWN Northwest Natural Holding Company Forecast, Technical & Fundamental Analysis

a holding company whose subsidiaries maintains natural gas distribution system
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 26, 2022

NWN in upward trend: 10-day moving average moved above 50-day moving average on May 23, 2022

The 10-day moving average for NWN crossed bullishly above the 50-day moving average on May 23, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 60%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 09, 2022. You may want to consider a long position or call options on NWN as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NWN just turned positive on May 06, 2022. Looking at past instances where NWN's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

NWN moved above its 50-day moving average on May 17, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NWN advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NWN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NWN broke above its upper Bollinger Band on May 24, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NWN entered a downward trend on May 05, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NWN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.898) is normal, around the industry mean (1.966). P/E Ratio (22.624) is within average values for comparable stocks, (21.598). Projected Growth (PEG Ratio) (4.276) is also within normal values, averaging (4.043). Dividend Yield (0.035) settles around the average of (0.040) among similar stocks. P/S Ratio (1.890) is also within normal values, averaging (2.255).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NWN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.

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published Earnings

NWN is expected to report earnings to fall 101.85% to -3 cents per share on August 11

Northwest Natural Holding Company NWN Stock Earnings Reports
Q2'22
Est.
$-0.03
Q1'22
Missed
by $0.09
Q4'21
Beat
by $0.03
Q3'21
Beat
by $0.07
Q2'21
Beat
by $0.11
The last earnings report on May 04 showed earnings per share of $1.80, missing the estimate of $1.89. With 175.59K shares outstanding, the current market capitalization sits at 1.87B.
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published Dividends

NWN paid dividends on May 13, 2022

Northwest Natural Holding Company NWN Stock Dividends
А dividend of $0.48 per share was paid with a record date of May 13, 2022, and an ex-dividend date of April 28, 2022. Read more...
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published General Information

General Information

a holding company whose subsidiaries maintains natural gas distribution system

Industry GasDistributors

Profile
Fundamentals
Details
Industry
Gas Distributors
Address
250 S.W. Taylor Street
Phone
+1 503 226-4211
Employees
1237
Web
https://www.nwnaturalholdings.com

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NWN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NWN has been closely correlated with OGS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWN jumps, then OGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWN
1D Price
Change %
NWN100%
+0.35%
OGS - NWN
69%
Closely correlated
+0.07%
SR - NWN
66%
Loosely correlated
+0.18%
CPK - NWN
63%
Loosely correlated
+1.62%
NJR - NWN
62%
Loosely correlated
+0.02%
ATO - NWN
62%
Loosely correlated
+0.71%
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