Inside the research
American States Water Company
AWR Research profile · latest available data
Price overview
$82.80
▲ +0.30 (+0.4%)
| 52w hi | $91.10 |
|---|---|
| 52w lo | $68.52 |
| Vol | 238.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.16
| Short | +0.46 |
|---|---|
| Medium | -0.02 |
| Long | -0.10 |
computed 2026-09-27
Key fundamentals
American States Water Company
Utilities · Utilities - Regulated Water
| Market cap | $3.28B |
|---|---|
| Enterprise value | $4.18B |
| Trailing P/E | 22.62x |
| Forward P/E | 21.79x |
| EV / EBITDA | 15.05x |
| P / S (ttm) | 4.71x |
| Profit margin | 20.5% |
| Return on equity | 13.7% |
| Revenue growth | +11.2% |
| Earnings growth | +25.8% |
| Debt / equity | 81.81 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.10 | |
| Technical | +0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.06 |
macro × 1.00 · 2026-09-27
Business overview
American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. It provides water service to approximately 265,100 customers; and distributes electricity to approximately 24,900 customers in several San Bernardino County Mountain communities in California. The company also offers water and/or wastewater services at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California.
Risk Metrics
| Beta vs SPX | -0.07 |
|---|---|
| Corr SPX | -0.05 |
| Annual vol | 20.6% |
| Annual ret | +1.2% |
| Sharpe | 0.06 |
| Max DD | -19.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $76.00 |
|---|---|
| High / Low | $76.00 / $76.00 |
| Median | $76.00 |
| Analysts | 1 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 0 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2025-05-08 | Wells Fargo | → Equal-Weight |
| 2025-02-03 | B of A Securities | → Underperform |
| 2025-01-07 | Wells Fargo | → Underweight |
| 2024-12-11 | B of A Securities | → Neutral |
| 2024-07-31 | Wells Fargo | → Equal-Weight |
| 2024-05-09 | Wells Fargo | → Underweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-05-21 | Officer / Director Change, Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-27 | Officer / Director Change, Exhibits | read |
| 2026-03-13 | Officer / Director Change, Exhibits | read |
| 2026-02-20 | Material Agreement, Exhibits | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2026-02-13 | Officer / Director Change | read |
| 2025-11-19 | Other Material Event, Exhibits | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-06-03 | Securities Issuance, Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-20 | HOLLOWAY ANNE M | Director | Sell | 662 | $50.03K |
| 2026-05-19 | Eichelberger Thomas A. | Director | Grant | 527 | $40.00K |
| 2026-05-19 | Ervin Roger M | Director | Grant | 527 | $40.00K |
| 2026-05-19 | Winn Caroline Ann | Director | Grant | 527 | $40.00K |
| 2026-05-19 | HOLLOWAY ANNE M | Director | Buy | 527 | $40.00K |
| 2026-05-19 | BONTA DIANA M | Director | Grant | 527 | $40.00K |
| 2026-05-19 | Levin Carl James | Director | Grant | 527 | $40.00K |
| 2026-05-19 | DAVIS STEVEN D | Director | Grant | 527 | $40.00K |
| 2026-05-19 | Hopkins Mary Ann | Director | Grant | 527 | $40.00K |
| 2026-05-18 | HOLLOWAY ANNE M | Director | Buy | 135 | $10.23K |
Flow & Concentration
| Insider 180d net | -$98.97K |
|---|---|
| Insider buys / sells | 2 / 2 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $658.07M | +4.5% | |
| Operating income | $184.48M | +7.3% | |
| Net income | $119.27M | +10.5% | |
| Cash from ops | $229.73M | +10.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $82.66 | $82.84 | $81.68 | $82.80 | 238.10K |
| Sep 24 | $83.24 | $83.76 | $82.44 | $82.50 | 217.10K |
| Sep 23 | $84.01 | $84.07 | $82.59 | $83.24 | 277.50K |
| Sep 22 | $84.79 | $85.38 | $84.04 | $84.39 | 257.40K |
| Sep 21 | $86.09 | $86.09 | $84.76 | $84.85 | 234.00K |
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