(SJW) SJW Common Stock - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7843051043
SJW: Water, Wastewater, Services. $1000 tip: Water, Wastewater, Services
SJW Group, a water utility company operating in the United States, provides essential water and wastewater services across multiple regions. Its operations include water production, treatment, distribution, and retail sales, sourcing water from wells, surface water, reclaimed water, and imported supplies. The company serves approximately 232,000 connections in California, 142,000 connections in Connecticut and Maine, and 29,000 connections in Texas, supporting over 1.5 million people. Additionally, it offers non-tariffed services such as water system operations and maintenance agreements, as well as a Linebacker protection plan for public drinking water systems in Connecticut and Maine. SJW Group also owns undeveloped land in California and commercial properties in Connecticut.
From a financial perspective, SJW Group maintains a market capitalization of $1.85 billion, with a price-to-earnings ratio of 18.64 and a forward P/E of 18.05, indicating moderate valuation relative to earnings. The price-to-book ratio of 1.34 suggests the stock is trading near its book value, while the price-to-sales ratio of 2.47 reflects its revenue multiple. The return on equity stands at 7.07%, showing modest profitability. Technically, the stock is trading at $56.74 with a 20-day average volume of 300,240 shares. The 20-day SMA of $53.96 and 50-day SMA of $53.58 suggest recent price strength, while the 200-day SMA of $54.37 indicates longer-term stability. The average true range of 1.66 highlights relatively low volatility.
3-Month Forecast: Based on the provided data, SJW Groups stock is expected to maintain stability with potential for modest growth. The 20-day SMA crossing above the 50-day SMA suggests short-term bullish momentum, while the 200-day SMA indicates long-term support. The low ATR of 1.66 points to limited volatility, suggesting a trading range between $54 and $59 over the next quarter. Fundamentally, the forward P/E of 18.05 signals expectations of stable earnings, supporting the stocks current valuation. Overall, the stock is likely to remain range-bound with upside potential driven by utility sector stability and consistent dividend yields.
Additional Sources for SJW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SJW Stock Overview
Market Cap in USD | 1,848m |
Sector | Utilities |
Industry | Utilities - Regulated Water |
GiC Sub-Industry | Water Utilities |
IPO / Inception | 1972-06-01 |
SJW Stock Ratings
Growth Rating | -11.9 |
Fundamental | 43.4 |
Dividend Rating | 58.1 |
Rel. Strength | -15.5 |
Analysts | 3.67/5 |
Fair Price Momentum | 52.19 USD |
Fair Price DCF | 122.84 USD |
SJW Dividends
Dividend Yield 12m | 2.23% |
Yield on Cost 5y | 2.33% |
Annual Growth 5y | 4.56% |
Payout Consistency | 98.6% |
SJW Growth Ratios
Growth Correlation 3m | 49.1% |
Growth Correlation 12m | -38.6% |
Growth Correlation 5y | -20% |
CAGR 5y | 1.05% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.08 |
Alpha | -3.36 |
Beta | 0.187 |
Volatility | 27.65% |
Current Volume | 188.3k |
Average Volume 20d | 291.3k |
As of May 05, 2025, the stock is trading at USD 55.23 with a total of 188,297 shares traded.
Over the past week, the price has changed by +3.21%, over one month by +3.23%, over three months by +7.66% and over the past year by +1.01%.
Partly, yes. Based on ValueRay Fundamental Analyses, SJW Common Stock (NYSE:SJW) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.37 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SJW as of May 2025 is 52.19. This means that SJW is currently overvalued and has a potential downside of -5.5%.
SJW Common Stock has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold SJW.
- Strong Buy: 2
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SJW SJW Common Stock will be worth about 56.4 in May 2026. The stock is currently trading at 55.23. This means that the stock has a potential upside of +2.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60.4 | 9.4% |
Analysts Target Price | 61.8 | 12% |
ValueRay Target Price | 56.4 | 2.1% |