Northwest Natural Holding Company

Fundamentals6.0
Price Action4.5
News Sentiment7.0
AI Rating
6.2

Key Drivers

  • Margin Recovery
  • High Leverage
  • Cash Constraint

AI
AI Summary

6.2

NWN has shifted from a simple defensive utility into a “prove-it” regulated growth story: while stronger operations, rate relief, and the MX-3 project could re-rate the stock, investors should wait for clear evidence that earnings growth can outrun capital intensity, leverage, and regulatory/financing execution risk.

GrowthOpportunity
ExecutionRisk
Utilities‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Recovery
  • High Leverage
  • Cash Constraint

NWN shows steady utility-like profitability with improving liquidity and a strong recent quarter, but leverage, capital intensity, and only moderate valuation keep the investment case balanced.

UtilityProfile
LeverageRisk

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebounds
  • Key support test

NWN has weakened over the last month into a clear short-term downtrend, with support near $48.60, repeated failed rebounds around $50.46, and overhead resistance at $52.60–$53.10, so it needs to reclaim that zone to improve.

NWN
Bearish
Support Level: $48.60
Resistance Level: $52.60–$53.10

Sharp drop from $53.54 to $48.42 with repeated rebound failures

Sentiment & News

7.0

Key News Insights:

  • EPS Outperformance
  • Customer Expansion
  • Defensive Profile

NWN delivered a solid Q1 2026 beat with EPS above estimates, continued customer/connection growth, and reinforced its defensive regulated-utility profile.

EarningsBeat
UtilityGrowth

The news is modestly positive for NWN, supporting confidence in steady regulated earnings growth and its defensive investment case