Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.058
Neutral
RSI(14)
39.217
Neutral
STOCH(KDJ)(9,3,3)
22.495
Neutral
ATR(14)
1.825
Low Volatility
CCI(14)
-153.907
Sell
Williams %R
71.338
Sell
TRIX(12,20)
0.093
Sell
StochRSI(14)
12.535
Oversold
American States Water Co
AWR72.895USD
+1.195+1.67%
Market hours （ET）Quotes delayed by 15 min
2.81BMarket Cap
22.58P/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: 2025-11-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
81.500
Target Price
+14.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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. It operates, maintains and performs construction activities, including renewal and replacement capital work on water and/or wastewater systems at various United States military bases pursuant.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 595.46M.
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 21.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.35M shares, decreasing 1.02% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 534.91K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 8.39, which is higher than the Water & Related Utilities industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 163.07M, representing a year-over-year increase of 4.98%, while its net profit experienced a year-over-year increase of 5.67%.
Score
Financials
9.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.26
Operational Efficiency
8.48
Growth Potential
7.54
Shareholder Returns
8.31
American States Water Co's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 2.74, which is lower than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 21.94, which is 112.76% below the recent high of 46.67 and 5.05% above the recent low of 20.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/12
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 6.67, which is lower than the Water & Related Utilities industry's average of 8.32. The average price target for American States Water Co is 81.50, with a high of 91.00 and a low of 72.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
81.500
Target Price
+13.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
3
Median
5
Average
Company name
Ratings
Analysts
American States Water Co
AWR
3
American Water Works Co Inc
AWK
15
WBI
10
WBI
10
Essential Utilities Inc
WTRG
9
California Water Service Group
CWT
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-03The company’s current price momentum score is 6.81, which is lower than the Water & Related Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 76.18 and the support level at 68.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
72.530
Buy
MA10
74.416
Sell
MA20
74.306
Sell
MA50
73.381
Sell
MA100
74.656
Sell
MA200
75.910
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 7.00, which is higher than the Water & Related Utilities industry's average of 6.00. The latest institutional shareholding proportion is 84.02%, representing a quarter-over-quarter increase of 1.49%. The largest institutional shareholder is The Vanguard, holding a total of 4.88M shares, representing 12.68% of shares outstanding, with 0.31% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Neuberger Berman, LLC
State Street Investment Management (US)
Pictet Asset Management Ltd.
Geode Capital Management, L.L.C.
First Trust Advisors L.P.
Dimensional Fund Advisors, L.P.
BlackRock Advisors (UK) Limited
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 9.79, which is higher than the Water & Related Utilities industry's average of 7.84. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.64
VaR
+2.36%
240-Day Maximum Drawdown
+17.97%
240-Day Volatility
+22.72%
Return
Best Daily Return
60 days
+2.09%
120 days
+3.42%
5 years
+6.36%
Worst Daily Return
60 days
-3.66%
120 days
-3.66%
5 years
-9.09%
Sharpe Ratio
60 days
-1.26
120 days
-0.76
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+17.97%
3 years
+32.59%
5 years
+35.64%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.23
5 years
-0.06
Skewness
240 days
-0.03
3 years
+0.04
5 years
-0.07
Volatility
Realised Volatility
240 days
+22.72%
5 years
+22.91%
Standardised True Range
240 days
+2.17%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
-126.37%
240 days
-126.37%
Maximum Daily Upside Volatility
60 days
+11.09%
Maximum Daily Downside Volatility
60 days
+14.82%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-4.77%
60 days
+1.22%
120 days
+3.67%
Peer Comparison
Water & Related Utilities
American States Water Co
AWR
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
8.29 /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
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
YORW
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
