NWE

Northwestern Energy Group Inc

39
Fundamentals36/ 100
Valuation15/ 100
Upside potential25/ 100
Risk potential22/ 100

NWE's fundamentals are weak and it looks expensive: trading at 32x earnings, about twice its usual 17x. Its downside scenario is about three times its upside.

OKLO

Oklo Inc.

There isn't enough reported data to score OKLO yet.

NWE Fundamentals

MetricStatus
Healthy
Healthy
Weak
Weak

NWE's revenue and profitability are currently healthy, but its cash flow and balance sheet are weak.

OKLO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

NWE PE Valuation

CHEAPFAIREXPENSIVE8.4x17x25x34x
CHEAPFAIREXPENSIVE8.4x17x25x34x
LevelPEPriceVs current
Cheap15x$40.66-52%
Fair17x$45.15-47%
Expensive19x$50.93-40%
Forward21x$85.60โ€”
Current32x$85.60โ€”

Historical ranges are pointers, not guarantees.

NWE's PE is in its expensive range at 32x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.

OKLO PE Valuation

OKLO has no meaningful PE right now: it lost money over the past year.

NWE Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Stable
Limited
Moderate

Analysts expect earnings and revenue growth for NWE, with profitability holding steady.

OKLO Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.

NWE Risk to reward

ScenarioChangePrice
Upside+7%$91.78
Downside-22%$66.79

Calculated from the latest close: $85.60 on Nov 12.

There is not enough scenario data to compare NWE and OKLO's risk to reward.

OKLO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $24.45 on Nov 12.

There is not enough scenario data to compare NWE and OKLO's risk to reward.

NWE Earnings Per Share

Q4 2023: $3.22Q1 2024: $3.23Q2 2024: $3.43Q3 2024: $3.71Q4 2024: $3.65Q1 2025: $3.84Q2 2025: $3.67Q3 2025: $3.53Q4 2025: $2.94Q1 2026: $2.72Q2 2026: $2.77Q3 2026: $2.65Forward: $4.03
Q4 2023: $3.22Q1 2024: $3.23Q2 2024: $3.43Q3 2024: $3.71Q4 2024: $3.65Q1 2025: $3.84Q2 2025: $3.67Q3 2025: $3.53Q4 2025: $2.94Q1 2026: $2.72Q2 2026: $2.77Q3 2026: $2.65Forward: $4.03
QuarterTTM EPSYoY
Forward$4.03+52%
Q3 2026$2.65-25%
Q2 2026$2.77-25%
Q1 2026$2.72-29%
Q4 2025$2.94-19%
Q3 2025$3.53-4.9%
Q2 2025$3.67+7%
Q1 2025$3.84+19%
Q4 2024$3.65+13%

NWE has the edge over OKLO in the latest year-over-year earnings comparison.

OKLO Earnings Per Share

Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96-$0.43
Q2 2026-$0.94-$0.53
Q1 2026-$0.84-$0.32

OKLO lost $0.96 per share over the past year, a bigger loss than the year before.

NWE Quarterly Revenue

Q4 2023: $356MQ1 2024: $475MQ2 2024: $320MQ3 2024: $345MQ4 2024: $373MQ1 2025: $467MQ2 2025: $343MQ3 2025: $387MQ4 2025: $414MQ1 2026: $498MQ2 2026: $393MQ3 2026: $424M
Q4 2023: $356MQ1 2024: $475MQ2 2024: $320MQ3 2024: $345MQ4 2024: $373MQ1 2025: $467MQ2 2025: $343MQ3 2025: $387MQ4 2025: $414MQ1 2026: $498MQ2 2026: $393MQ3 2026: $424M
QuarterRevenueYoY
Q3 2026$423.8M+9.5%
Q2 2026$392.6M+15%
Q1 2026$497.6M+6.6%
Q4 2025$414.3M+11%
Q3 2025$387M+12%
Q2 2025$342.7M+7.1%
Q1 2025$466.6M-1.8%
Q4 2024$373.5M+4.9%

NWE's revenue has grown year over year for six quarters in a row: $424M last quarter, up 9.5% from the same quarter a year ago.

OKLO Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M

OKLO and NWE do not have enough comparable growth data to identify a winner.

NWE Free Cash Flow

Q4 2023: โˆ’$97MQ1 2024: $53MQ2 2024: โˆ’$76MQ3 2024: โˆ’$33MQ4 2024: โˆ’$86MQ1 2025: $61MQ2 2025: โˆ’$71MQ3 2025: โˆ’$27MQ4 2025: โˆ’$94MQ1 2026: $43MQ2 2026: โˆ’$115MQ3 2026: โˆ’$28M
Q4 2023: โˆ’$97MQ1 2024: $53MQ2 2024: โˆ’$76MQ3 2024: โˆ’$33MQ4 2024: โˆ’$86MQ1 2025: $61MQ2 2025: โˆ’$71MQ3 2025: โˆ’$27MQ4 2025: โˆ’$94MQ1 2026: $43MQ2 2026: โˆ’$115MQ3 2026: โˆ’$28M
QuarterFree cash flowYoY
Q3 2026-$28.4M-$1.5M
Q2 2026-$114.9M-$44.2M
Q1 2026$43.3M-29%
Q4 2025-$93.7M-$7.8M
Q3 2025-$26.9M+$6.3M
Q2 2025-$70.6M+$5.7M
Q1 2025$61.3M+16%
Q4 2024-$85.9M+$11.5M

NWE has the edge over OKLO on cash flow, with more consistent year-over-year improvement.

OKLO Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
QuarterFree cash flowYoY
Q3 2026-$199.5M-$176.4M
Q2 2026-$141.7M-$122.3M
Q1 2026-$50.7M-$38.1M
Q4 2025-$60.4M-$46.8M
Q3 2025-$23.1M-$15.1M

OKLO has burned cash in almost every quarter: โˆ’$452M over the past year, against โˆ’$69M the year before.

NWE Total Shares

Q4 2023: 60MQ1 2024: 61MQ2 2024: 61MQ3 2024: 61MQ4 2024: 61MQ1 2025: 61MQ2 2025: 61MQ3 2025: 62MQ4 2025: 62MQ1 2026: 62MQ2 2026: 62MQ3 2026: 62M
Q4 2023: 60MQ1 2024: 61MQ2 2024: 61MQ3 2024: 61MQ4 2024: 61MQ1 2025: 61MQ2 2025: 61MQ3 2025: 62MQ4 2025: 62MQ1 2026: 62MQ2 2026: 62MQ3 2026: 62M
PeriodChange %Net change
Quarterly0%+28.9K shares
1 year+0.4%+250K shares
3 years+2.2%+1.3M shares
5 years+19%+9.9M shares
Available history+22%+11M shares

NWE has the edge over OKLO on shareholder dilution, with a more favorable share count trend.

OKLO Total Shares

Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
PeriodChange %Net change
Quarterly+7%+12.4M shares
1 year+25%+38.2M shares

OKLO has 189M diluted shares, up 25% from a year ago.

NWE Net Leverage

Q4 2023: 5.6xQ1 2024: 5.3xQ2 2024: 5.3xQ3 2024: 5.3xQ4 2024: 5.6xQ1 2025: 5.3xQ2 2025: 5.5xQ3 2025: 5.5xQ4 2025: 6.0xQ1 2026: 6.0xQ2 2026: 6.2xQ3 2026: 6.3x
Q4 2023: 5.6xQ1 2024: 5.3xQ2 2024: 5.3xQ3 2024: 5.3xQ4 2024: 5.6xQ1 2025: 5.3xQ2 2025: 5.5xQ3 2025: 5.5xQ4 2025: 6.0xQ1 2026: 6.0xQ2 2026: 6.2xQ3 2026: 6.3x
QuarterNet LeverageStatus
Q3 20266.3xHigh
Q2 20266.2xHigh
Q1 20266.0xHigh
Q4 20256.0xHigh
Q3 20255.5xHigh
Q2 20255.5xHigh
Q1 20255.3xHigh
Q4 20245.6xHigh

NWE's net debt is about 6.3 years of its operating earnings (EBITDA), up from 5.5 years a year ago.

OKLO Net Leverage

OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NWE Weekly Momentum

MetricValueStatus
RSI75.6Overbought
Stochastic95.2Overbought

NWE's weekly RSI is 76 (overbought) and its Stochastic is 95 (overbought).

OKLO Weekly Momentum

MetricValueStatus
RSI30.2Neutral
Stochastic13.1Oversold

OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).

NWE PE vs Utilities Sector

MetricNWESector medianRelative
PE32x20x58% above
PE %1004456 pts above

NWE is trading at 32x earnings, a 58% premium to the Utilities sector's median of 20x.

OKLO PE vs Utilities Sector

OKLO has no meaningful PE right now: it lost money over the past year.

NWE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$76.612% above
20 week MA$73.117% above
50 week MA$70.521% above
100 week MA$63.335% above
200 week MA$58.247% above

NWE has the edge over OKLO on trend strength, trading above more of its moving averages.

OKLO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.517% below
20 week MA$37.435% below
50 week MA$56.657% below
100 week MA$59.459% below
200 week MA$35.231% below

OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

NWE Yearly ROI

YearStart priceEnd priceROI
2020$71.6$56.6-21%
2021$56.6$55.5-2%
2022$55.5$58.5+5.4%
2023$58.5$50.9-13%
2024$50.9$53.0+4.1%
2025$53.0$64.3+21%
2026 YTD$64.3$85.6+33%

NWE has the edge over OKLO on returns for 2026, with the stronger performance.

OKLO Yearly ROI

YearStart priceEnd priceROI
2021$10.1$9.79-2.6%
2022$9.79$9.88+0.9%
2023$9.88$10.6+6.9%
2024$10.6$22.8+116%
2025$22.8$76.9+238%
2026 YTD$76.9$24.5-68%

OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.

Give your agent the market.

Get API key