NW Natural · Utilities
NWN
$51.20
NW Natural, formerly Northwest Natural Gas Company, is an American publicly traded utility headquartered in Portland, Oregon, United States. Primarily a natural gas distributor, the company services residential, commercial, and industrial customers in Western Oregon and Southwest Washington in the...NWNatural（原名西北天然气公司）是一家美国上市公用事业公司，总部位于美国俄勒冈州波特兰市。该公司主要作为天然气分销商，为太平洋西北地区俄勒冈州西部和华盛顿州西南部的住宅、商业和工业客户提供服务。
Distressed困境股
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~9 day(s) ago @ 48.65 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 9 天前形成 @ 48.65，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$51.20
7.4% below 52-week high低于52周高点 7.4%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
18.8x
22.6x sector median
Beta贝塔
-0.27
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | NWN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.6% | -1.5% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 1 Month近1月 | +4.8% | +0.6% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 3 Months近3月 | -4.4% | +4.7% | Lagged the index by 9.1 points落后指数 9.1 个百分点 |
| 6 Months近6月 | +11.2% | +7.8% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| Year to date年初至今 | +11.7% | +9.1% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 1 Year近1年 | +27.9% | +19.4% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 3 Years近3年 | +37.4% | +69.4% | Lagged the index by 32.0 points落后指数 32.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+3.1% vs 50-day avg
vs 200-day相对200日均线
+5.4% vs 200-day avg
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$50.68
Don't chase above不追高于
$51.62
Stop止损
$48.65
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NWN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.78x | 22.58 | 74% |
| P/B市净率 | 1.44x | 2.06 | 92% |
| P/S市销率 | 1.65x | 3.01 | 86% |
| Earnings yield盈利收益率 | 5.33% | 4.41 | 76% |
| FCF yield自由现金流收益率 | -9.29% | -2.94 | 11% |
| Shareholder yield股东收益率 | 3.63% | 2.81 | 80% |
| EV/EBITDA企业价值/EBITDA | 10.13x | 12.72 | 73% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.0%
Free Cash Flow自由现金流
Margins利润率
7.7%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.37 |
| Current ratio流动比率 | 0.72 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +3.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (0.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
-0.27×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.7M net (0 buyers, 2 sellers)-$1.7M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
NWN daily MACD crossed upNWN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $49.81.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$49.81。
Jul 7, 2026
NWN StochRSI turned up from oversoldNWN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.81。
Jul 6, 2026
NWN broke down vs the marketNWN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $48.65.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$48.65。
Jul 6, 2026
NWN daily MACD crossed downNWN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $48.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$48.65。
Jul 1, 2026
NWN broke down vs the marketNWN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $48.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$48.73。
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
+0.5
Quality质量
-0.6
Investment资本投入
-0.6
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.2
Company Profile公司档案
NW Natural, formerly Northwest Natural Gas Company, is an American publicly traded utility headquartered in Portland, Oregon, United States. Primarily a natural gas distributor, the company services residential, commercial, and industrial customers in Western Oregon and Southwest Washington in the...NWNatural（原名西北天然气公司）是一家美国上市公用事业公司，总部位于美国俄勒冈州波特兰市。该公司主要作为天然气分销商，为太平洋西北地区俄勒冈州西部和华盛顿州西南部的住宅、商业和工业客户提供服务。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。