Financhill
Sell
22

CWT Quote, Financials, Valuation and Earnings

Last price:
$43.00
Seasonality move :
1.91%
Day range:
$42.64 - $43.53
52-week range:
$41.29 - $51.63
Dividend yield:
2.77%
P/E ratio:
18.92x
P/S ratio:
2.57x
P/B ratio:
1.52x
Volume:
381.5K
Avg. volume:
447.8K
1-year change:
-5.91%
Market cap:
$2.6B
Revenue:
$1B
EPS (TTM):
$2.29

Analysts' Opinion

  • Consensus Rating
    California Water Service Group has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $55.25, California Water Service Group has an estimated upside of 22.46% from its current price of $43.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.00 representing 100% downside risk from its current price of $43.28.

Fair Value

  • According to the consensus of 4 analysts, California Water Service Group has 22.46% upside to fair value with a price target of $55.25 per share.

CWT vs. S&P 500

  • Over the past 5 trading days, California Water Service Group has underperformed the S&P 500 by -3.47% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • California Water Service Group 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

  • California Water Service Group has grown year-over-year revenues for 2 quarters straight. In the most recent quarter California Water Service Group reported revenues of $311.2M.

Earnings Growth

  • California Water Service Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter California Water Service Group reported earnings per share of $1.03.
Enterprise value:
4B
EV / Invested capital:
1.23x
Price / LTM sales:
2.57x
EV / EBIT:
20.75x
EV / Revenue:
3.97x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
-22.04x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.88x
Gross Profit (TTM):
$374.8M
Return On Assets:
2.57%
Net Income Margin (TTM):
13.55%
Return On Equity:
8.22%
Return On Invested Capital:
4.39%
Operating Margin:
26.11%
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 $781.1M $1B $1B $299.6M $311.2M
Gross Profit $239.6M $433.6M $374.8M $128.5M $129.1M
Operating Income $64.2M $253.9M $191.8M $82.2M $81.3M
EBITDA $184.2M $386.5M $335.2M $115.8M $117.9M
Diluted EPS $0.72 $3.46 $2.29 $1.03 $1.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $393.4M $339.2M $302.3M $363M $399.3M
Total Assets $3.7B $3.8B $4B $5B $5.5B
Current Liabilities $360.9M $322.5M $381.1M $570.7M $729.9M
Total Liabilities $2.6B $2.5B $2.6B $3.4B $3.8B
Total Equity $1.1B $1.3B $1.4B $1.6B $1.7B
Total Debt $1.1B $1.1B $1.1B $1.1B $1.2B
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 $187.4M $297.1M $322.7M $101.8M $167.3M
Cash From Investing -$386.7M -$444.7M -$507.9M -$120.5M -$138.5M
Cash From Financing $154.9M $183.7M $201.5M $41.2M -$3.3M
Free Cash Flow -$192.4M -$144.7M -$180.6M -$15.9M $32.1M
CWT
Sector
Market Cap
$2.6B
$3.5B
Price % of 52-Week High
83.83%
88.72%
Dividend Yield
2.77%
2.77%
Shareholder Yield
0.99%
1.18%
1-Year Price Total Return
-5.91%
6.86%
Beta (5-Year)
0.650
0.407
Dividend yield:
2.77%
Annualized payout:
$1.12
Payout ratio:
29.23%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $43.64
200-day SMA
Sell
Level $46.61
Bollinger Bands (100)
Sell
Level 44.49 - 47.57
Chaikin Money Flow
Buy
Level 50.2M
20-day SMA
Sell
Level $44.17
Relative Strength Index (RSI14)
Sell
Level 41.45
ADX Line
Sell
Level 19.12
Williams %R
Neutral
Level -53.7209
50-day SMA
Sell
Level $45.82
MACD (12, 26)
Sell
Level -0.63
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 43M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9367)
Sell
CA Score (Annual)
Level (-1.0333)
Buy
Beneish M-Score (Annual)
Level (-2.557)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.6543)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

California Water Service Group is a holding company, which engages in the provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly owned subsidiaries. The firm is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, and fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The company was founded in 1926 and is headquartered in San Jose, CA.

Stock Forecast FAQ

In the current month, CWT has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CWT average analyst price target in the past 3 months is $55.25.

  • Where Will California Water Service Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that California Water Service Group share price will rise to $55.25 per share over the next 12 months.

  • What Do Analysts Say About California Water Service Group?

    Analysts are divided on their view about California Water Service Group 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 California Water Service Group is a Sell and believe this share price will drop from its current level to $51.00.

  • What Is California Water Service Group's Price Target?

    The price target for California Water Service Group over the next 1-year time period is forecast to be $55.25 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CWT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for California Water Service Group is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CWT?

    You can purchase shares of California Water Service Group 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 California Water Service Group shares.

  • What Is The California Water Service Group Share Price Today?

    California Water Service Group was last trading at $43.00 per share. This represents the most recent stock quote for California Water Service Group. Yesterday, California Water Service Group closed at $43.28 per share.

  • How To Buy California Water Service Group Stock Online?

    In order to purchase California Water Service Group 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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