Financhill
Sell
43

AWR Quote, Financials, Valuation and Earnings

Last price:
$73.22
Seasonality move :
1.23%
Day range:
$72.61 - $73.93
52-week range:
$69.45 - $82.94
Dividend yield:
2.63%
P/E ratio:
21.83x
P/S ratio:
4.45x
P/B ratio:
2.83x
Volume:
170.7K
Avg. volume:
298.1K
1-year change:
-7.33%
Market cap:
$2.9B
Revenue:
$595.5M
EPS (TTM):
$3.38

Analysts' Opinion

  • Consensus Rating
    American States Water Co. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $81.50, American States Water Co. has an estimated upside of 9.94% from its current price of $73.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $72.00 representing 100% downside risk from its current price of $73.68.

Fair Value

  • According to the consensus of 2 analysts, American States Water Co. has 9.94% upside to fair value with a price target of $81.50 per share.

AWR vs. S&P 500

  • Over the past 5 trading days, American States Water Co. has underperformed the S&P 500 by -2.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • American States Water Co. 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 Co. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter American States Water Co. reported revenues of $182.7M.

Earnings Growth

  • American States Water Co. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter American States Water Co. reported earnings per share of $1.06.
Enterprise value:
3.7B
EV / Invested capital:
1.94x
Price / LTM sales:
4.45x
EV / EBIT:
19.03x
EV / Revenue:
5.89x
PEG ratio (5yr expected):
1.61x
EV / Free cash flow:
107.34x
Price / Operating cash flow:
81.11x
Enterprise value / EBITDA:
15.34x
Gross Profit (TTM):
$331M
Return On Assets:
5.09%
Net Income Margin (TTM):
20.35%
Return On Equity:
13.68%
Return On Invested Capital:
6.86%
Operating Margin:
33.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $595.9M $577.5M $636.9M $161.8M $182.7M
Gross Profit $300.1M $302.2M $331M $86.3M $94.9M
Operating Income $189.4M $180.6M $196.9M $55.1M $61.7M
EBITDA $232.7M $224.2M $244.3M $66.1M $73.9M
Diluted EPS $3.32 $2.97 $3.38 $0.95 $1.06
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $143.7M $138.8M $191.7M $222.4M $250.8M
Total Assets $1.9B $2B $2.2B $2.4B $2.7B
Current Liabilities $151.1M $373.2M $195M $321.4M $197.5M
Total Liabilities $1.2B $1.3B $1.4B $1.5B $1.6B
Total Equity $678.9M $705.5M $771.3M $879.5M $1B
Total Debt $611.9M $696.4M $856.4M $944.6M $919.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $84.4M $145.4M $266.5M $63.7M $92.4M
Cash From Investing -$180.5M -$226.4M -$232.6M -$64M -$54.4M
Cash From Financing $102.5M $88.9M -$24.3M $13.1M -$32.2M
Free Cash Flow -$95.9M -$80.5M $34.9M -$478K $37.7M
AWR
Sector
Market Cap
$2.9B
$3.5B
Price % of 52-Week High
88.84%
88.72%
Dividend Yield
2.63%
2.77%
Shareholder Yield
0.29%
1.18%
1-Year Price Total Return
-7.33%
6.86%
Beta (5-Year)
0.701
0.407
Dividend yield:
2.63%
Annualized payout:
$1.79
Payout ratio:
47.47%
Growth streak:
24 years

Technicals

8-day SMA
Sell
Level $73.68
200-day SMA
Sell
Level $75.69
Bollinger Bands (100)
Sell
Level 72.21 - 75.33
Chaikin Money Flow
Buy
Level 21M
20-day SMA
Buy
Level $73.30
Relative Strength Index (RSI14)
Buy
Level 51.60
ADX Line
Sell
Level 8.45
Williams %R
Neutral
Level -30.1421
50-day SMA
Sell
Level $73.95
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 19.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8988)
Sell
CA Score (Annual)
Level (-0.6716)
Buy
Beneish M-Score (Annual)
Level (-2.2976)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.8902)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

American States Water Co. operates as a holding company, which engages in the purchase, production, distribution, and sale of water. It operates through the following segments: Water, Electric, and Contracted Services. The company was founded on December 1, 1929 and is headquartered in San Dimas, CA.

Stock Forecast FAQ

In the current month, AWR has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AWR average analyst price target in the past 3 months is $81.50.

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

    According to analysts, the consensus estimate is that American States Water Co. share price will rise to $81.50 per share over the next 12 months.

  • What Do Analysts Say About American States Water Co.?

    Analysts are divided on their view about American States Water Co. 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 Co. is a Sell and believe this share price will drop from its current level to $72.00.

  • What Is American States Water Co.'s Price Target?

    The price target for American States Water Co. over the next 1-year time period is forecast to be $81.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate 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 Co. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of AWR?

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

  • What Is The American States Water Co. Share Price Today?

    American States Water Co. was last trading at $73.22 per share. This represents the most recent stock quote for American States Water Co.. Yesterday, American States Water Co. closed at $73.68 per share.

  • How To Buy American States Water Co. Stock Online?

    In order to purchase American States Water Co. 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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