Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.103
Neutral
RSI(14)
52.531
Neutral
STOCH(KDJ)(9,3,3)
70.837
Buy
ATR(14)
1.725
High Vlolatility
CCI(14)
19.776
Neutral
Williams %R
51.847
Neutral
TRIX(12,20)
0.015
Sell
StochRSI(14)
37.302
Sell
Search
American States Water Co
AWRAdd to Watchlist
75.670USD
-1.740-2.25%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.97BMarket Cap
22.02P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American States Water Co
Currency: USD Updated: 2026-05-14Key Insights
American States Water Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 76.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American States Water Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
American States Water Co Highlights
StrengthsRisks
American States Water Company is a holding company. The Company’s segments include water, electric and contracted services. Within the segments, The Company has three principal business units: water and electric service utility operations conducted through its regulated utilities, Golden State Water Company (GSWC) and Bear Valley Electric Service, Inc. (BVES), respectively, and contracted services conducted through American States Utility Services, Inc. (ASUS) and its subsidiaries. GSWC is a public water utility engaged in the purchase, production, distribution and sale of water in 10 counties in the state of California. BVES is a public electric utility that distributes electricity in several San Bernardino County Mountain communities in California. ASUS operates, maintains and performs construction activities (including renewal and replacement capital work) on water and/or wastewater systems at various United States military bases.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.39%.
Undervalued
The company’s latest PE is 22.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.72M shares, decreasing 8.16% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 414.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.60.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
76.000
Target Price
-1.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of American States Water Co is 7.10, ranking 11 out of 14 in the Water & Related Utilities industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 169.19M, representing a year-over-year increase of 14.31%, while its net profit experienced a year-over-year increase of 11.58%.
Score
Financials
9.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.38
Operational Efficiency
6.73
Growth Potential
6.01
Shareholder Returns
7.06
American States Water Co's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of American States Water Co is 2.74, ranking 12 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 22.53, which is 107.15% below the recent high of 46.67 and 7.98% above the recent low of 20.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of American States Water Co is 5.00, ranking 12 out of 14 in the Water & Related Utilities industry. The average price target is 81.00, with a high of 90.00 and a low of 72.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
76.000
Target Price
-1.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
3
Median
4
Average
Company name
Ratings
Analysts
American States Water Co
AWR
2
American Water Works Company Inc
AWK
13
WaterBridge Infrastructure LLC
WBI
11
WaterBridge Infrastructure LLC
WBI
10
Essential Utilities Inc
WTRG
7
H2O America Ord Shs
HTO
5
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-14The current price momentum score of American States Water Co is 7.34, ranking 1 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 81.14 and the support level at 73.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
77.396
Sell
MA10
76.714
Sell
MA20
77.508
Sell
MA50
76.171
Sell
MA100
74.776
Buy
MA200
74.272
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of American States Water Co is 7.00, ranking 5 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 78.39%, representing a quarter-over-quarter decrease of 5.31%. The largest institutional shareholder is Invesco, holding a total of 589.32K shares, representing 1.50% of shares outstanding, with 8.36% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American States Water Co is 9.57, ranking 1 out of 14 in the Water & Related Utilities industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.60
VaR
+2.31%
240-Day Maximum Drawdown
+12.46%
240-Day Volatility
+22.16%
Return
Best Daily Return
60 days
+3.69%
120 days
+3.69%
5 years
+6.36%
Worst Daily Return
60 days
-5.07%
120 days
-5.07%
5 years
-9.09%
Sharpe Ratio
60 days
+0.69
120 days
+0.77
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+12.46%
3 years
+25.93%
5 years
+35.64%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.14
5 years
-0.07
Skewness
240 days
-0.04
3 years
+0.05
5 years
-0.05
Volatility
Realised Volatility
240 days
+22.16%
5 years
+23.16%
Standardised True Range
240 days
+1.92%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+110.69%
240 days
+110.69%
Maximum Daily Upside Volatility
60 days
+17.47%
Maximum Daily Downside Volatility
60 days
+17.14%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+60.11%
60 days
+28.41%
120 days
+16.50%
Peer Comparison
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American States Water Co
AWR
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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California Water Service Group
CWT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Water Works Company Inc
AWK
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Middlesex Water Co
MSEX
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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