(AWR) American States Water - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0298991011
AWR: Water, Electricity, Wastewater
American States Water Company (NYSE:AWR) operates as a utilities provider, delivering water and electric services to residential, commercial, and industrial customers across the United States. The company is structured into three primary segments: Water, Electric, and Contracted Services. Its core operations involve the purchase, production, distribution, and sale of water, along with electricity distribution. AWR serves approximately 264,600 water customers across 80 communities in Northern, Coastal, and Southern California, and provides electricity to around 24,900 customers in Big Bear Lake and surrounding areas in San Bernardino County. Additionally, the company offers water and wastewater services at various military installations. Founded in 1929, American States Water Company is headquartered in San Dimas, California.
As a utility provider, AWR plays a critical role in infrastructure and essential services, operating in a regulated industry with stable demand. The companys contracted services segment focuses on water and wastewater treatment for military bases, enhancing its revenue diversification. With a market capitalization of $3.056 billion, AWR is classified under the Water Utilities sub-industry. Its financial metrics indicate a P/E ratio of 25.04 and a forward P/E of 24.69, suggesting expectations of stable earnings growth. The companys return on equity (RoE) stands at 12.96%, reflecting efficient use of shareholder capital.
From a technical perspective, AWRs stock has shown a short-term uptrend, with its 20-day SMA of 78.54 slightly below the last price of 78.98. The 50-day SMA at 77.50 and 200-day SMA at 79.33 indicate a flattening trend. The ATR of 1.95 suggests moderate volatility. Over the next three months, AWR is expected to trade within a range of $76 to $82, supported by its stable fundamentals and utility sector resilience. The stock may experience near-term consolidation as the 20-day SMA approaches the 50-day SMA, but the overall outlook remains neutral to positive given its defensive characteristics and regulated business model.
Additional Sources for AWR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AWR Stock Overview
Market Cap in USD | 3,091m |
Sector | Utilities |
Industry | Utilities - Regulated Water |
GiC Sub-Industry | Water Utilities |
IPO / Inception | 1990-03-26 |
AWR Stock Ratings
Growth Rating | 14.9 |
Fundamental | 23.9 |
Dividend Rating | 62.9 |
Rel. Strength | -7.28 |
Analysts | 2.75/5 |
Fair Price Momentum | 76.53 USD |
Fair Price DCF | - |
AWR Dividends
Dividend Yield 12m | 2.30% |
Yield on Cost 5y | 2.60% |
Annual Growth 5y | 6.95% |
Payout Consistency | 98.0% |
AWR Growth Ratios
Growth Correlation 3m | 73.9% |
Growth Correlation 12m | 13.1% |
Growth Correlation 5y | 23.6% |
CAGR 5y | 2.65% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | 0.24 |
Alpha | 6.63 |
Beta | 0.179 |
Volatility | 23.02% |
Current Volume | 186k |
Average Volume 20d | 231.6k |
As of May 05, 2025, the stock is trading at USD 80.04 with a total of 186,043 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +0.41%, over three months by +10.60% and over the past year by +11.39%.
Neither. Based on ValueRay Fundamental Analyses, American States Water is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AWR as of May 2025 is 76.53. This means that AWR is currently overvalued and has a potential downside of -4.39%.
American States Water has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold AWR.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, AWR American States Water will be worth about 82.7 in May 2026. The stock is currently trading at 80.04. This means that the stock has a potential upside of +3.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 80.7 | 0.8% |
Analysts Target Price | 80.7 | 0.8% |
ValueRay Target Price | 82.7 | 3.3% |