American States Water Company
| NYSE: AWR | Utilities / Utilities - Regulated / USA |
| 81.07 | -0.4900 | -0.60% | Vol 154.01K | 1Y Perf -7.21% |
| Jan 20th, 2021 16:00 DELAYED |
| BID | 79.88 | ASK | 84.99 | ||
| Open | 81.18 | Previous Close | 81.56 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 81.25 | Analyst Rating | Moderate Buy 2.50 | |
| Potential % | 0.22 | Finscreener Ranking | ★+ 44.92 | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★★ 51.24 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★ 51.98 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | ★+ 37.79 | |
| Market Cap | 2.99B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 50.62 | Earnings Date | 22nd Feb 2021 |
Today's Price Range 80.1881.72 | 52W Range 65.1196.64 | 5 Year PE Ratio Range 22.9055.80 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.68% | ||
| 1 Month | 5.97% | ||
| 3 Months | 5.55% | ||
| 6 Months | 1.38% | ||
| 1 Year | -7.21% | ||
| 3 Years | 44.28% | ||
| 5 Years | 102.75% | ||
| 10 Years | 446.15% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 13.00 | |||
ROE last 12 Months | 12.96 | |||
ROA (5Y Avg) | 4.07 | |||
ROA last 12 Months | 4.79 | |||
ROC (5Y Avg) | 9.05 | |||
ROC last 12 Months | 8.74 | |||
Return on invested Capital Q | 2.63 | |||
Return on invested Capital Y | 9.68 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 5.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 36.30 | ||||
| 4.74 | ||||
| 8.25 | ||||
| 25.00 | ||||
| -71.80 | ||||
| 3.26 | ||||
| 4.74 | ||||
| 17.18 | ||||
| 3.54B | ||||
| Forward PE | 33.69 | |||
| PEG | 7.41 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 1.20 | ||||
| 0.46 | ||||
| 0.86 | ||||
| 5.70 | ||||
| Leverage Ratio | 2.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 74.70 | ||||
| 27.60 | ||||
| 35.20 | ||||
| 22.20 | ||||
| 18.19 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 364.04M | ||||
| 9.87 | ||||
| -3.31 | ||||
| -2.03 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.65 | ||||
| 1.34 | ||||
| 7.35 | ||||
| 7.23 | ||||
| Payout ratio | 53.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2020 | 0.75 | 0.72 | -4.00 |
| Q02 2020 | 0.69 | 0.69 | 0.00 |
| Q01 2020 | 0.40 | 0.38 | -5.00 |
| Q04 2019 | 0.41 | 0.56 | 36.59 |
| Q03 2019 | 0.72 | 0.69 | -4.17 |
| Q02 2019 | 0.52 | 0.64 | 23.08 |
| Q01 2019 | 0.36 | 0.35 | -2.78 |
| Q04 2018 | 0.37 | 0.37 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2020 QR | 0.48 | 2.13 | Positive |
| 12/2020 FY | 2.27 | -0.87 | Negative |
| 3/2021 QR | 0.47 | 0.00 | - |
| 12/2021 FY | 2.39 | -1.65 | Negative |
| Next Report Date | 22nd Feb 2021 |
| Estimated EPS Next Report | 0.48 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 4.90 |
| Volume Overview | |
|---|---|
| Volume | 154.01K |
| Shares Outstanding | 36.89M |
| Trades Count | 540 |
| Dollar Volume | 16.83M |
| Avg. Volume | 141.74K |
| Avg. Weekly Volume | 140.27K |
| Avg. Monthly Volume | 136.67K |
| Avg. Quarterly Volume | 185.56K |
American States Water Company (NYSE: AWR) stock closed at 81.07 per share at the end of the most recent trading day (a -0.6% change compared to the prior day closing price) with a volume of 157.95K shares and market capitalization of 2.99B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 817 people. American States Water Company CEO is Robert J. Sprowls.
The one-year performance of American States Water Company stock is -7.21%, while year-to-date (YTD) performance is 1.96%. AWR stock has a five-year performance of 102.75%. Its 52-week range is between 65.11 and 96.64, which gives AWR stock a 52-week price range ratio of 50.62%
American States Water Company currently has a PE ratio of 36.30, a price-to-book (PB) ratio of 4.74, a price-to-sale (PS) ratio of 8.25, a price to cashflow ratio of 25.00, a PEG ratio of 2.32, a ROA of 4.79%, a ROC of 8.74% and a ROE of 12.96%. The company’s profit margin is 18.19%, its EBITDA margin is 35.20%, and its revenue ttm is $364.04 Million , which makes it $9.87 revenue per share.
Of the last four earnings reports from American States Water Company, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.48 for the next earnings report. American States Water Company’s next earnings report date is 22nd Feb 2021.
The consensus rating of Wall Street analysts for American States Water Company is Moderate Buy (2.5), with a target price of $81.25, which is +0.22% compared to the current price. The earnings rating for American States Water Company stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
American States Water Company has a dividend yield of 1.65% with a dividend per share of $1.34 and a payout ratio of 53.00%.
American States Water Company has a Buy technical analysis rating based on Technical Indicators (ADX : 25.64, ATR14 : 5.84, CCI20 : 72.64, Chaikin Money Flow : 352.56, MACD : 1.08, Money Flow Index : 50.85, ROC : 3.68, RSI : 55.15, STOCH (14,3) : 71.94, STOCH RSI : 0.36, UO : 60.26, Williams %R : -28.06), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of American States Water Company in the last 12-months were: Bryan K. Switzer (Sold 2 000 shares of value $161 888 )
American States Water Company
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 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, primarily from commercial and residential customers.
CEO: Robert J. Sprowls
Teplephone: +1 909 394-3600
Address: 630 East Foothill Boulevard, San Dimas 91773-1212, CA, USA
Number of employees: 817
