Northwest Natural Holdings (NWN)

• Market cap: $1.75B
• 1 day: 0.72%
• 5 days: -0.11%
• 1 month: 13.40%
• 3 months: 9.97%
• 6 months: 15.94%
• Year to date: 9.80%
• 1 year: 14.12%
• 5 years: -35.64%
• 10 years: -8.14%
• Sector: Utilities
• Industry: Natural Gas Distribution

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

258% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $698K

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $1.07B [Q2] → $1.24B (+$173M) [Q3]

5% more funds holding

Funds holding: 244 [Q2] → 255 (+11) [Q3]

0.88% more ownership

Funds ownership: 77.79% [Q2] → 78.67% (+0.88%) [Q3]

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $44 1% upside
• Avg. target: $44 1% upside
• High target: $44 1% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Selman Akyol 96% 1-year accuracy 22 / 23 met price target

1% upside $44

Buy Maintained

14 Nov 2024