California Water Service Group's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 51.67.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 California Water Service Group is 8.01, ranking 5 out of 14 in the Water & Related Utilities industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 311.24M, representing a year-over-year increase of 3.90%, while its net profit experienced a year-over-year increase of 0.91%.
Key Metrics
The current valuation score of California Water Service Group is 8.22, ranking 3 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 19.52, which is 274.09% below the recent high of 73.00 and 34.14% above the recent low of 12.85.
The current earnings forecast score of California Water Service Group is 9.33, ranking 1 out of 14 in the Water & Related Utilities industry. The average price target is 51.00, with a high of 55.00 and a low of 49.00.
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 California Water Service Group is 6.78, ranking 8 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 46.59 and the support level at 42.26, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of California Water Service Group is 10.00, ranking 1 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 97.27%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 7.30M shares, representing 12.26% of shares outstanding, with 0.58% decrease 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 California Water Service Group is 8.68, ranking 5 out of 14 in the Water & Related Utilities industry. 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.
