Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.097
Neutral
RSI(14)
36.855
Neutral
STOCH(KDJ)(9,3,3)
21.013
Neutral
ATR(14)
1.458
Low Volatility
CCI(14)
-175.525
Sell
Williams %R
72.259
Sell
TRIX(12,20)
0.160
Sell
StochRSI(14)
13.471
Oversold
California Water Service Group
CWT45.845USD
+0.875+1.95%
Market hours （ET）Quotes delayed by 15 min
2.73BMarket Cap
20.03P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of California Water Service Group
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively 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 Strong Buy. 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.
California Water Service Group's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
53.000
Target Price
+19.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
California Water Service Group Highlights
StrengthsRisks
California Water Service Group is a holding company that provides water utility and other related services in California, Washington, New Mexico, Hawaii and Texas through its subsidiaries. Its business is conducted through its operating subsidiaries and provides utility services. Its business consists of the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, and the provision of domestic and municipal fire protection services. It provides wastewater collection and treatment services, including treatment which allows water recycling. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The non-regulated services include full water system operation, meter reading, and billing services. Non-regulated operations also include the lease of communication antenna sites, lab services and promotion of other non-regulated services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.49% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.04B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.31%.
Fairly Valued
The company’s latest PE is 19.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.43M shares, decreasing 5.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.46K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 7.16, which is lower than the Water & Related Utilities industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. 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%.
Score
Financials
6.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.29
Operational Efficiency
6.77
Growth Potential
8.74
Shareholder Returns
6.31
California Water Service Group's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.22, which is higher than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 19.72, which is 270.26% below the recent high of 73.00 and 34.81% above the recent low of 12.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/12
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 9.50, which is higher than the Water & Related Utilities industry's average of 8.32. The average price target for California Water Service Group is 53.00, with a high of 57.00 and a low of 49.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
53.000
Target Price
+19.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
3
Median
5
Average
Company name
Ratings
Analysts
California Water Service Group
CWT
4
American Water Works Co Inc
AWK
15
WBI
10
WBI
10
Essential Utilities Inc
WTRG
9
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
3
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 6.92, 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 49.32 and the support level at 41.75, 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
46.270
Sell
MA10
47.969
Sell
MA20
47.728
Sell
MA50
46.638
Sell
MA100
46.345
Sell
MA200
46.676
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 10.00, which is higher than the Water & Related Utilities industry's average of 6.00. The latest institutional shareholding proportion is 91.35%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 7.34M shares, representing 12.31% of shares outstanding, with 2.02% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
Amundi Asset Management, SAS
Nuance Investments, LLC
KBI Global Investors Ltd.
Geode Capital Management, L.L.C.
First Trust Advisors L.P.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 9.83, which is higher than the Water & Related Utilities industry's average of 7.84. The company's beta value is 0.68. 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
0.68
VaR
+2.32%
240-Day Maximum Drawdown
+19.43%
240-Day Volatility
+24.88%
Return
Best Daily Return
60 days
+2.72%
120 days
+3.43%
5 years
+6.51%
Worst Daily Return
60 days
-4.76%
120 days
-4.76%
5 years
-7.45%
Sharpe Ratio
60 days
-0.67
120 days
-0.32
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+19.43%
3 years
+34.48%
5 years
+41.73%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.25
5 years
-0.09
Skewness
240 days
+0.14
3 years
+0.12
5 years
-0.01
Volatility
Realised Volatility
240 days
+24.88%
5 years
+25.56%
Standardised True Range
240 days
+2.34%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
-45.47%
240 days
-45.47%
Maximum Daily Upside Volatility
60 days
+11.75%
Maximum Daily Downside Volatility
60 days
+17.82%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
-12.95%
60 days
+0.62%
120 days
+7.91%
Peer Comparison
Water & Related Utilities
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
Artesian Resources Corp
ARTNA
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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