American States Water Company
$89.28+1.5%YTD+23.4%1Y+18.2%
Mentions · last 7 days
104+18%
Price updated 3d ago·X counts updated 12h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $AWR, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Regulated Water sits in its cycle right now — and what that implies for $AWR.
Regulated Water
No material change from last week — Severn Trent's England and Wales regulated operations earn Ofwat-set inflation-linked returns on capital investment while AWR's California utility and..
What this means for $AWR
Direct beneficiary — Regulated California water and electric utility plus long-term military-base water infrastructure contracts; core revenue tied directly to the primary demand driver in regulated water.
Top industry ETF
$XLUUtilities Select Sector SPDR
+5.3%YTD
+9.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
23.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
6.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
30.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
4.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
13.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
57.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$0.76$0.77-1.3%
Q4 2025Feb 18, 2026$0.74$0.75-1.5%
Q3 2025Nov 5, 2025$1.06$1.01+5.0%
Q2 2025Aug 6, 2025$0.87$0.92-5.4%
Next earningsWed, Aug 5·consensus EPS $0.92
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$169.2M+14.3%51.7%30.4%$0.76$22.6M
Q4 FY25$164.3M+14.8%46.7%27.4%$0.74$-36.0M
Q3 FY25$182.7M+12.9%58.3%33.8%$1.06$37.7M
Q2 FY25$163.1M+5.0%73.6%31.3%$0.87$13.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$706.2M$703.7M – $708.8M$3.67$3.66 – $3.671
FY27$735.3M$727.7M – $743.0M$3.81$3.74 – $3.871
FY28$761.0M$758.2M – $763.8M$3.90$3.88 – $3.921
FY29$789.0M$786.1M – $791.9M$4.02$4.00 – $4.041
FY30$824.0M$821.0M – $827.0M$4.29$4.27 – $4.311
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.99%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+12.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+18.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 38.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.585-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeMay 218-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary
8-KOfficer or director changeMar 278-K — Item 5.02: Officer or director change
8-KOfficer or director changeMar 138-K — Item 5.02: Officer or director change
8-KMaterial agreementFeb 208-K — Item 1.01: Material agreement
8-KOfficer or director changeFeb 138-K — Item 5.02: Officer or director change
+ 13 other (3 13Gs · 3 proxys · 2 earnings 8-Ks · 1 S-8) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Why American States Water (AWR) is a Great Dividend Stock Right NowAmerican States Water Company Named on TIME's America's Best Companies 2026 ListSBS or AWR: Which Is the Better Value Stock Right Now?American States Water: Tap Into Free Flowing ReturnsForget the Utility Sector Sell-Off: 1 Legally Protected Water Monopoly Is an Absolute Sanctuary for Retirees Seeking Bulletproof Yield
In themes
Explore the broader themes this ticker is being talked about under.
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