Financhill
Buy
53

AWR Quote, Financials, Valuation and Earnings

Last price:
$77.70
Seasonality move :
2.51%
Day range:
$76.48 - $78.20
52-week range:
$66.03 - $87.50
Dividend yield:
2.35%
P/E ratio:
24.51x
P/S ratio:
4.90x
P/B ratio:
3.22x
Volume:
146.7K
Avg. volume:
244.7K
1-year change:
7.54%
Market cap:
$3B
Revenue:
$595.5M
EPS (TTM):
$3.17

Analysts' Opinion

  • Consensus Rating
    American States Water has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $79.33, American States Water has an estimated upside of 2.12% from its current price of $77.69.
  • Price Target Downside
    According to analysts, the lowest downside price target is $71.00 representing 100% downside risk from its current price of $77.69.

Fair Value

  • According to the consensus of 3 analysts, American States Water has 2.12% upside to fair value with a price target of $79.33 per share.

AWR vs. S&P 500

  • Over the past 5 trading days, American States Water has overperformed the S&P 500 by 4.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • American States Water does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • American States Water has grown year-over-year revenues for 2 quarters straight. In the most recent quarter American States Water reported revenues of $143.1M.

Earnings Growth

  • American States Water has grown year-over-year earnings for 2 quarters straight. In the most recent quarter American States Water reported earnings per share of $0.75.
Enterprise value:
3.9B
EV / Invested capital:
2.09x
Price / LTM sales:
4.90x
EV / EBIT:
19.35x
EV / Revenue:
6.50x
PEG ratio (5yr expected):
1.61x
EV / Free cash flow:
-116.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.85x
Gross Profit (TTM):
$452M
Return On Assets:
5.05%
Net Income Margin (TTM):
20.03%
Return On Equity:
14.17%
Return On Invested Capital:
6.75%
Operating Margin:
27.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $491.5M $595.7M $595.5M $125.2M $143.1M
Gross Profit $368.2M $449.5M $452M $95.3M $105.7M
Operating Income $126.6M $196.6M $184.5M $34.8M $38.7M
EBITDA $170.8M $252.5M $244M $50.3M $53.3M
Diluted EPS $2.11 $3.36 $3.17 $0.54 $0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $157.1M $138.1M $151.3M $206M $233.3M
Total Assets $1.8B $1.9B $2B $2.2B $2.5B
Current Liabilities $118.6M $155.6M $396.5M $166.6M $285.5M
Total Liabilities $1.1B $1.2B $1.3B $1.5B $1.6B
Total Equity $641.7M $685.9M $709.5M $776.1M $920.1M
Total Debt $574.9M $618.1M $724.4M $909.4M $929.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $117.8M $67.7M $198.7M $11.2M $64.5M
Cash From Investing -$167.1M -$188.8M -$232.8M -$53.6M -$59.9M
Cash From Financing $50.3M $129.2M $46.6M $47.9M $5.6M
Free Cash Flow -$48.4M -$120.9M -$33.2M -$41.2M $6M
AWR
Sector
Market Cap
$3B
$3.7B
Price % of 52-Week High
88.79%
84.52%
Dividend Yield
2.35%
3.08%
Shareholder Yield
-1.23%
1.04%
1-Year Price Total Return
7.54%
0.27%
Beta (5-Year)
0.467
0.542
Dividend yield:
2.35%
Annualized payout:
$1.79
Payout ratio:
56.19%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $75.79
200-day SMA
Sell
Level $79.15
Bollinger Bands (100)
Sell
Level 74.02 - 83
Chaikin Money Flow
Buy
Level 12.9M
20-day SMA
Buy
Level $77.18
Relative Strength Index (RSI14)
Buy
Level 54.92
ADX Line
Buy
Level 13.45
Williams %R
Neutral
Level -51.27
50-day SMA
Buy
Level $75.39
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 18.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9191)
Sell
CA Score (Annual)
Level (-0.6425)
Buy
Beneish M-Score (Annual)
Level (-2.534)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.8901)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

American States Water Co is water and utilities holding company based in California. The segments of the firm include water, electric and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and Bear Valley Electric Service, Inc while contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services from commercial and residential customers.

Stock Forecast FAQ

In the current month, AWR has received 1 Buy ratings 1 Hold ratings, and 1 Sell ratings. The AWR average analyst price target in the past 3 months is $79.33.

  • Where Will American States Water Stock Be In 1 Year?

    According to analysts, the consensus estimate is that American States Water share price will rise to $79.33 per share over the next 12 months.

  • What Do Analysts Say About American States Water?

    Analysts are divided on their view about American States Water share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that American States Water is a Sell and believe this share price will drop from its current level to $71.00.

  • What Is American States Water's Price Target?

    The price target for American States Water over the next 1-year time period is forecast to be $79.33 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is AWR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for American States Water is a Hold. 1 of 3 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of AWR?

    You can purchase shares of American States Water via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase American States Water shares.

  • What Is The American States Water Share Price Today?

    American States Water was last trading at $77.70 per share. This represents the most recent stock quote for American States Water. Yesterday, American States Water closed at $77.69 per share.

  • How To Buy American States Water Stock Online?

    In order to purchase American States Water stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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