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American States Water Company
AWR | US
75.67
USD0.38
0.50%
AWR | US
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About American States Water Company
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
09/03/2026
Close
75.67
Open
75.00
High
75.96
Low
73.95
American States Water Company through its subsidiaries provides water and electric services to residential commercial industrial and other customers in the United States. It operates through three segments: Water Electric and Contracted Services. The company purchases produces distributes and sells water as well as distributes electricity. As of December 31 2022 American States Water Company provided water service to 263265 customers located throughout 10 counties in the State of California; and distributed electricity to 24705 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services including the operation maintenance and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is headquartered in San Dimas California.
View LessAWR | US
Risk
22.5
Sharpe
-0.27
Luna's Score
52/100
Recommendation
Hold
Luna says (AWR | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
18.2%1 month
22.5%3 months
18.1%6 months
18.8%Returns
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Fundamental Ratios
PE
29.94
Fwd. PE
25.38
Price to book
3.86
Debt to equity
1.13
Debt to assets
0.40
Ent. to EBITDA
17.76
Ent. to rev.
7.32
PEG
6.85
Other Fundamentals
EBITDA
222.47M
MarketCap
2.83B
MarketCap(USD)
2.83B
Div. yield
2.17
Op. margin
33.53
Erngs. growth
-18.10
Rev. growth
-1.30
Ret. on equity
13.47
Short ratio
1.93
Short perc.
1.74
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.12
Range1M
7.91
Range3M
7.91
Volumes: Market Activity
Volume Averages
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Rel. volume
0.90
Price X volume
17.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.76 | 10.98 | Expensive |
| Ent. to Revenue | 7.32 | 15.63 | Cheaper |
| PE Ratio | 29.94 | 27.61 | Par |
| Price to Book | 3.86 | 3.17 | Expensive |
| Dividend Yield | 2.17 | 2.22 | Par |
| Std. Deviation (3M) | 18.06 | 28.70 | Lower Risk |
| Debt to Equity | 1.13 | 1.16 | Par |
| Debt to Assets | 0.40 | 0.32 | Expensive |
| Market Cap | 2.83B | 4.54B | Emerging |
