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California Water Service Group

CWT | US

46.38

USD

-1.14

-2.40%

CWT | US
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About California Water Service Group

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

24/04/2026

Close

46.38

Open

47.52

High

47.79

Low

46.20

California Water Service Group through its subsidiaries provides water utility and other related services in California Washington New Mexico Hawaii and Texas. The company is involved in the production purchase storage treatment testing distribution and sale of water for domestic industrial public and irrigation uses as well as for fire protection services. It offers its services to approximately 496400 customer connections in 100 California communities; approximately 6200 water and wastewater customer connections on the islands of Maui Oahu and Hawaii; approximately 37500 customer connections in the Tacoma Olympia Graham Spanaway Puyallup Rainier Yelm and Gig Harbor areas; and approximately 10700 water and wastewater customer connections in the Belen Los Lunas Indian Hills and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services including operating of municipally owned water systems privately owned water and recycled water distribution systems; water system operation meter reading and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers. In addition it provides lab wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose California.

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CWT | US

Risk
29.7
Sharpe
-0.45
Luna's Score
57/100
Recommendation
Hold

Luna says (CWT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

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

34.4%

1 month

29.7%

3 months

27.4%

6 months

26.1%

Returns

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Fundamental Ratios

PE

17.64

Fwd. PE

22.73

Price to book

2.04

Debt to equity

0.84

Debt to assets

0.27

Ent. to EBITDA

12.59

Ent. to rev.

4.49

PEG

2.70

Other Fundamentals

EBITDA

366.26M

MarketCap

2.73B

MarketCap(USD)

2.73B

Div. yield

2.09

Op. margin

25.05

Erngs. growth

312.70

Rev. growth

25.90

Ret. on equity

11.85

Short ratio

1.39

Short perc.

1.00

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

4.04

Range1M

4.51

Range3M

5.33

Volumes: Market Activity

Volume Averages

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Rel. volume

3.99

Price X volume

101.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American States Water CompanyAWRUtilities - Regulated Water79.412.97B-1.72%29.94113.23%
MGE Energy IncMGEEUtilities - Diversified80.182.90B-0.46%29.2266.93%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas127.642.87B-0.21%26.11109.43%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric15.262.63B-0.78%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric14.482.18B-0.55%9.140.00%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas53.362.06B-0.28%18.83128.70%
Empresa Distribuidora y Comercializadora Norte Sociedad An=nimaEDNUtilities-Regulated Electric25.331.37B0.40%4.4860.76%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.31.24B-0.87%12.46221.85%
Middlesex Water CompanyMSEXUtilities - Regulated Water53.5953.89M-1.53%31.86101.05%
Unitil CorporationUTLUtilities - Diversified52.77853.50M-0.21%19.90132.59%
  • 1

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Teladoc IncTDOCHealth Information Services5.75984.50M0.88%n/a105.78%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
GoodRx Holdings IncGDRXHealth Information Services2.31876.54M0.43%n/a105.67%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HealthStream IncHSTMHealth Information Services21.31648.00M1.96%48.885.38%
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services108.24548.31M-0.97%n/a460.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5910.98Par
Ent. to Revenue4.4915.63Cheaper
PE Ratio17.6427.61Cheaper
Price to Book2.043.17Cheaper
Dividend Yield2.092.22Par
Std. Deviation (3M)27.3928.70Par
Debt to Equity0.841.16Cheaper
Debt to Assets0.270.32Par
Market Cap2.73B4.54BEmerging
  • 1

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