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 7 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 72.00.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.
Media Coverage
The current financial score of American States Water Co is 8.41, ranking 3 out of 14 in the Water & Related Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 182.72M, representing a year-over-year increase of 12.94%, while its net profit experienced a year-over-year increase of 14.84%.
Key Metrics
The 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 20.84, which is 123.92% below the recent high of 46.67 and 0.07% above the recent low of 20.83.
The current earnings forecast score of American States Water Co is 5.00, ranking 11 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of American States Water Co is 6.23, ranking 10 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 74.55 and the support level at 68.40, making it suitable for range-bound swing trading.
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The current institutional shareholding score of American States Water Co is 7.00, ranking 4 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 82.78%, representing a quarter-over-quarter decrease of 1.70%. The largest institutional shareholder is The Vanguard, holding a total of 4.95M shares, representing 12.78% of shares outstanding, with 3.69% increase in holdings.
The 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 0.69. 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.
