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American States Water CompanyNYSE:AWR Rapport sur les actions

Capitalisation boursière US$3.0b
Prix de l'action
US$77.77
US$76
2.3% surévalué décote intrinsèque
1Y-0.5%
7D-0.8%
1D
Valeur du portefeuille
Voir

American States Water Company

NYSE:AWR Rapport sur les actions

Capitalisation boursière : US$3.0b

American States Water (AWR) Aperçu de l'action

American States Water Company, par l'intermédiaire de ses filiales, fournit des services d'eau et d'électricité à des clients résidentiels, commerciaux, industriels et autres aux États-Unis. Plus de détails

AWR analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future1/6
Performances passées3/6
Santé financière4/6
Dividendes4/6

AWR Community Fair Values

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American States Water Company Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 American States Water
Historique des cours de bourse
Prix actuel de l'actionUS$77.77
Plus haut sur 52 semainesUS$81.24
Plus bas sur 52 semainesUS$69.45
Bêta0.59
Variation sur 1 mois2.71%
Variation sur 3 mois3.28%
Variation sur 1 an-0.47%
Variation sur 3 ans-11.29%
Variation sur 5 ans-3.04%
Évolution depuis l'introduction en bourse1,896.24%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 06

AWR: Fair Outlook Will Balance Leaner Margins With Higher Future P/E

Analysts have trimmed their price target on American States Water from $76 to $76.0. This reflects updated assumptions for slightly lower revenue growth, a modestly lower profit margin, and a marginally higher future P/E multiple and discount rate. What's in the News American States Water has scheduled a Board meeting for February 10, 2026.

Recent updates

Mise à jour du récit Jun 06

AWR: Fair Outlook Will Balance Leaner Margins With Higher Future P/E

Analysts have trimmed their price target on American States Water from $76 to $76.0. This reflects updated assumptions for slightly lower revenue growth, a modestly lower profit margin, and a marginally higher future P/E multiple and discount rate. What's in the News American States Water has scheduled a Board meeting for February 10, 2026.
Seeking Alpha Apr 27

American States Water: You Depend On Them, So Own Them

Summary American States Water offers essential utility services with a 71-year dividend growth streak and exposure to both water and electric markets. AWR is executing a $573.1 million capital plan through 2027, targeting 11.3% rate base growth and maintaining an A credit rating. Shares trade at a 12% discount to a fair value of $89, with a forward P/E of 21.1 versus a 10-year average of 32.3. Projected 7.3% annual EPS growth and 8% dividend growth support a 10%+ annual total return outlook, with risks from drought and cyber threats. Read the full article on Seeking Alpha
Mise à jour du récit Apr 25

AWR: Fair Outlook Will Balance Higher Margins With Slightly Lower Future P/E

Analysts have raised their price target on American States Water from $72 to $76, citing slightly higher assumptions for long-term profit margins and a modestly lower expected future P/E multiple as the main factors behind the adjustment. What's in the News American States Water has scheduled a board meeting for February 10, 2026, with the operating budget for 2026 on the agenda (Key Developments).
Mise à jour du récit Feb 01

AWR: Fair Outlook Will Balance Firmer Margins With More Moderate Expectations

Analysts have trimmed their price target for American States Water to US$72.00 from US$81.50, citing updated assumptions for slightly higher discount rates, more moderate revenue growth, firmer profit margins, and a lower future P/E multiple of 22.23 versus 25.61 previously. Valuation Changes Fair Value: Lowered from US$81.50 to US$72.00, an adjustment of roughly US$9.50 per share.
Article d’analyse Jan 06

American States Water Company's (NYSE:AWR) Business Is Yet to Catch Up With Its Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Article d’analyse Oct 04

We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Jul 12

Is American States Water Company (NYSE:AWR) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights The projected fair value for American States Water is US$63.01 based on Dividend Discount Model Current...
Article d’analyse Jun 24

The Returns At American States Water (NYSE:AWR) Aren't Growing

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Article d’analyse Apr 09

American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 17% Below Its Share Price

Key Insights The projected fair value for American States Water is US$62.21 based on Dividend Discount Model American...
Article d’analyse Mar 25

American States Water (NYSE:AWR) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Article d’analyse Mar 10

There's Reason For Concern Over American States Water Company's (NYSE:AWR) Price

American States Water Company's ( NYSE:AWR ) price-to-earnings (or "P/E") ratio of 25.5x might make it look like a sell...
Article d’analyse Feb 22

American States Water Company Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next

American States Water Company ( NYSE:AWR ) came out with its annual results last week, and we wanted to see how the...
Seeking Alpha Jan 16

American States Water: A 'Monopoly' Of Dividend King Income

Summary American States Water Company offers a solid investment opportunity with a 16% discount to fair value and potential 14% annual total returns through 2027. AWR's financial health is robust, boasting an A credit rating, low debt-to-capital ratio, and strong interest coverage, ensuring dividend sustainability and growth. The company's growth is driven by significant capital investments and favorable rate increases, with projected EPS growth of 8% annually over the coming years. Despite risks like California's regulatory environment and natural disasters, AWR's 70-year dividend growth streak and stable outlook make it a compelling long-term buy. Read the full article on Seeking Alpha
Article d’analyse Jan 07

We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Dec 05

American States Water Company's (NYSE:AWR) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 28.1x American States Water Company ( NYSE:AWR ) may be sending bearish...
Seeking Alpha Nov 21

American States Water Delivers 70 Consecutive Years Of Dividend Increases

Summary American States Water is a Dividend King, offering 70 years of consecutive dividend increases, appealing to long-term, income-focused investors. Despite past revenue stagnation, AWR's recent Q3 earnings show improvement, with a 9.5% stock price rise in the last six months. AWR's strong credit ratings and approved rate cases for water and electric segments support future revenue growth and capital investments. I maintain a Hold rating on AWR due to interest expense uncertainties and operational costs tied to $650 million in planned capital expenditures. Read the full article on Seeking Alpha
Article d’analyse Nov 16

Here's What To Make Of American States Water's (NYSE:AWR) Decelerating Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Article d’analyse Oct 26

American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 26% Below Its Share Price

Key Insights The projected fair value for American States Water is US$61.29 based on Dividend Discount Model Current...
Article d’analyse Sep 14

We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha Sep 10

American States Water: A Dividend King On Sale Now

Summary Last month, American States Water announced its 70th consecutive annual dividend increase. The utility's operating results were mixed in the second quarter, but the growth outlook remains healthy. AWR's financial positioning remains enviable. Shares of the water utility could be trading 14% below fair value. AWR could be set up for 12% annual total returns for the foreseeable future. Read the full article on Seeking Alpha
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Nouveau récit Sep 05

Regulated Infrastructure Investments And Military Contracts Propel Revenue And Shareholder Value

Expansion in regulated utility infrastructure and approval of new rate cases indicate a strong potential for revenue growth and improved net margins.
Seeking Alpha Aug 08

American States Water: Rating Upgrade On Solid Underlying Growth

Summary American States Water Company has shown continued earnings growth and raised its dividend for the seventieth year in a row. The stock has beaten the S&P 500 over the long term, but recent underperformance may present some opportunities for investors with a low risk profile. I upgrade my rating from 'Sell' to 'Hold'. Read the full article on Seeking Alpha
Article d’analyse Aug 04

American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655

The board of American States Water Company ( NYSE:AWR ) has announced that the dividend on 3rd of September will be...
Article d’analyse Jun 26

Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Article d’analyse Jun 11

American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 16x, you may...
Seeking Alpha May 28

American States Water: Buy This Storied Dividend Grower Now

Summary I appreciate the business models of regulated water utilities. American States Water's expansion to additional military bases in April is one growth tailwind moving forward. The company's interest coverage ratio is very strong. Shares of AWR appear to be priced at a 19% discount to fair value. The water utility could generate 40%+ cumulative total returns through 2026. Read the full article on Seeking Alpha
Seeking Alpha Apr 09

American States Water: Buy America's Most Battle-Tested Dividend King Now

Summary Even among the Dividend Kings, American States Water is in a class of its own. The water utility's operating revenue fell slightly during the fourth quarter as non-GAAP EPS grew. S&P awards an A credit rating to AWR on a stable outlook. Shares could be trading 27% below fair value. As interest rates eventually begin getting cut, AWR could benefit from a rally. Read the full article on Seeking Alpha
Article d’analyse Mar 14

Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?

Key Insights Using the Dividend Discount Model, American States Water fair value estimate is US$54.42 Current share...
Seeking Alpha Feb 29

American States Water Company: Favorable Long-Term Outlook, But Overvalued Now

Summary American States Water Company has delivered strong dividend growth compared to its competitors. The company's topline has benefited from rate increases and new contracts in 2023, driving operating revenue. Despite promising long-term prospects, the stock's valuation is higher than its sector median, making it an unattractive investment option. Read the full article on Seeking Alpha
Article d’analyse Feb 16

Returns At American States Water (NYSE:AWR) Are On The Way Up

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Feb 16

American States Water: There Are Better Ways To DRIP Your Income Stream

Summary American States Water has raised its annual dividend for 69 consecutive years, making it a Dividend Champion. However, the stock's performance over the past 5 years has been subpar, with a total return of only 16%. The company's valuation and growth prospects do not look encouraging, and it has received a Sell rating from the SA Quant rating system. Read the full article on Seeking Alpha
Article d’analyse Jan 08

American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

American States Water Company's ( NYSE:AWR ) price-to-earnings (or "P/E") ratio of 23.4x might make it look like a sell...
Article d’analyse Dec 21

These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Dec 05

If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha Dec 01

American States Water: America's Most Legendary Dividend Growth Stock Is A Buy

Summary Next summer, American States Water should be the first company to extend its dividend growth streak to a mind-boggling 70 consecutive years. The water utility grew operating revenue and adjusted diluted EPS by double-digits in the third quarter. American States Water maintains an A credit rating from S&P on a stable outlook. The water utility looks to be priced at a 9% discount to fair value. American States Water should at least match the total returns of the S&P 500 in the next 10 years. Read the full article on Seeking Alpha
Article d’analyse Nov 17

American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Seeking Alpha Sep 26

American States Water: Time To Finally Buy The Longest-Reigning Dividend King

Summary American States Water's diluted EPS payout ratio should be in the high-50% range in 2023. The water utility's operating revenue and diluted EPS both surged higher in the first half of 2023. American States Water's financial health is quite strong. My inputs into the discounted cash flows model and the dividend discount model suggest the utility is 8% undervalued. American States Water is a buy for investors looking to balance dividend growth with capital appreciation. Read the full article on Seeking Alpha
Article d’analyse Sep 05

Is American States Water (NYSE:AWR) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d’analyse Aug 18

Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Rendement pour les actionnaires

AWRUS Water UtilitiesUS Marché
7D-0.8%0.7%0.9%
1Y-0.5%-6.2%24.5%

Rendement vs Industrie: AWR a dépassé le secteur US Water Utilities qui a rapporté -6.2 % au cours de l'année écoulée.

Rendement vs marché: AWR a sous-performé le marché US qui a rapporté 24.5 % au cours de l'année écoulée.

Volatilité des prix

Is AWR's price volatile compared to industry and market?
AWR volatility
AWR Average Weekly Movement3.4%
Water Utilities Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: AWR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de AWR ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1929900Bob Sprowlswww.aswater.com

American States Water Company, par l'intermédiaire de ses filiales, fournit des services d'eau et d'électricité à des clients résidentiels, commerciaux, industriels et autres aux États-Unis. Elle opère à travers trois segments : L'eau, l'électricité et les services sous-traités. La société achète, produit, distribue et vend de l'eau, et distribue de l'électricité.

American States Water Company Résumé des fondamentaux

Comment les bénéfices et les revenus de American States Water se comparent-ils à sa capitalisation boursière ?
AWR statistiques fondamentales
Capitalisation boursièreUS$3.05b
Bénéfices(TTM)US$133.09m
Recettes(TTM)US$679.25m
22.9x
Ratio P/E
4.5x
Ratio P/S

Le site AWR est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
AWR compte de résultat (TTM)
RecettesUS$679.25m
Coût des recettesUS$291.71m
Marge bruteUS$387.54m
Autres dépensesUS$254.45m
Les revenusUS$133.09m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)3.40
Marge brute57.05%
Marge bénéficiaire nette19.59%
Ratio dettes/capitaux propres86.8%

Quelles ont été les performances à long terme de AWR?

Voir les performances historiques et les comparaisons

Dividendes

2.6%
Rendement actuel des dividendes
58%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/14 22:25
Cours de l'action en fin de journée2026/06/12 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

American States Water Company est couverte par 10 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David ParkerBaird
Eric BeaumontBarclays
Ross FowlerBofA Global Research