NWN US EQUITY Industrials Industrials CIK: 1733998

Northwest Natural Holding Co (NWN) Quant Factor Diagnostic & Fair Value Model

Northwest Natural Holding Co (Ticker: NWN) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$49.87
-0.12% Latest Close (2026-10-23)
Market Cap: $2.10B
P/E Ratio: 16.7
Momentum Strength 3M / 12M
-2.94%
1M: +6.17% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
71.1
SMA50: $48.73 SMA200: $49.39
Valuation Multiplier Trailing
16.7
Moderate Valuation Corridor (15x - 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)

NWN trades within a typical sector multiple band (16.7x P/E), broadly aligned with trailing earnings.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1733998 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1733998

💡 Methodology & Frequently Asked Questions

Key reference details regarding Northwest Natural Holding Co (NWN) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NWN's current valuation multiple be interpreted? ↓
NWN trades at a trailing P/E of 16.7x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NWN's key momentum and technical factor indicators? ↓
As of the latest close, NWN shows a 1-month return of +6.17%, 3-month return of -2.94%, and 12-month return of 0.00%, with a 14-day RSI of 71.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NWN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NWN be incorporated into systematic factor models? ↓
NWN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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