← Top Holdings

NWENORTHWESTERN ENERGY GROUP IN

CUSIP: 668074305

2

Guru Owners

$8.6M

Total Value Held

130,479

Total Shares

$5.7M
0.06%
$2.9M
0.01%

📊 Fundamentals

Market Cap$4.4B
P/E Ratio25.6x
Above market avg
Forward P/E17.8x
EPS (TTM)$2.76
Revenue (TTM)$1.6B
Profit Margin10.21%
Div Yield3.76%
Beta0.36

52-Week Range

$51.31
$75.18

Current: $70.75

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.6x trailing earnings → 17.8x forward · 10.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$5.2M$10.3M$15.5M$20.7MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $8.6M
INCREASEDMairs & Power$5.7M
INCREASEDRay Dalio$2.9M
Q4 '252 owners · $13.3M
REDUCEDRay Dalio$8.0M
REDUCEDMairs & Power$5.3M
Q3 '252 owners · $20.7M
INCREASEDRay Dalio$15.5M
Q2 '251 owners · $13.0M
REDUCEDRay Dalio$13.0M
Q1 '252 owners · $12.7M
REDUCEDMairs & Power$7.2M
INCREASEDRay Dalio$5.5M
Q4 '242 owners · $10.5M
REDUCEDMairs & Power$7.3M
NEWRay Dalio$3.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -11.4%
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