← Top Holdings
NWENORTHWESTERN ENERGY GROUP IN
CUSIP: 668074305
2
Guru Owners
$13.3M
Total Value Held
205,463
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 123781 | $8.0M | 0.03% | $64.54 | Q4 2025 | |
| Mairs & Power | 81682 | $5.3M | 0.05% | $64.54 | Q4 2025 |
📊 Fundamentals
Market Cap$4.3B
P/E Ratio24.0x
Near market avg
Forward P/E17.8x
EPS (TTM)$2.94
Revenue (TTM)$1.6B
Profit Margin11.24%
Div Yield3.66%
Beta0.34
52-Week Range
$50.46
$75.18
Current: $70.62
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.0x trailing earnings → 17.8x forward · 11.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $13.3M
Q3 '252 owners · $20.7M
Q2 '251 owners · $13.0M
Q1 '251 owners · $5.5M
Q4 '241 owners · $3.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -11.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
NWE: Held by 2 superinvestors · 2 congress member trades
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-09