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California Water Service GroupNYSE:CWT Rapport sur les actions

Capitalisation boursière US$2.6b
Prix de l'action
US$43.21
US$51.67
16.4% sous-évalué décote intrinsèque
1Y-7.8%
7D-0.6%
1D
Valeur du portefeuille
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California Water Service Group

NYSE:CWT Rapport sur les actions

Capitalisation boursière : US$2.6b

California Water Service Group (CWT) Aperçu de l'action

Le California Water Service Group, par l'intermédiaire de ses filiales, fournit des services de distribution d'eau et d'autres services connexes en Californie, dans l'État de Washington, au Nouveau-Mexique, à Hawaï et au Texas. Plus de détails

CWT analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future1/6
Performances passées2/6
Santé financière1/6
Dividendes4/6

CWT Community Fair Values

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California Water Service Group 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 California Water Service Group
Historique des cours de bourse
Prix actuel de l'actionUS$43.21
Plus haut sur 52 semainesUS$50.44
Plus bas sur 52 semainesUS$41.29
Bêta0.50
Variation sur 1 mois-6.47%
Variation sur 3 mois-5.55%
Variation sur 1 an-7.85%
Variation sur 3 ans-22.48%
Variation sur 5 ans-23.82%
Évolution depuis l'introduction en bourse380.11%

Nouvelles et mises à jour récentes

Mise à jour du récit May 19

CWT: Proposed Rate Mechanisms Will Support Future Regulated Revenue Upside

Analysts have trimmed their price target on California Water Service Group slightly from $52.00 to about $51.67, reflecting updated views on revenue growth, profit margins, discount rate, and expected future P/E levels. What's in the News The California Public Utilities Commission issued a proposed decision on the 2024 General Rate Case for California Water Service, outlining authorized additional revenues over the next three years (Key Developments).
Seeking Alpha May 04

California Water: Dividend King Selling At A Discount

Summary California Water Service Group is rated a Buy for patient investors seeking reliable, inflation-beating income and double-digit total return potential. CWT's recent rate case approval and acquisitions in Nevada, Oregon, and Texas support an 8–10% revenue CAGR and diversify regulatory risk. The dividend yield is nearly 3.2% with a 59-year growth streak, and expected annual increases above inflation reinforce CWT's Dividend King status. Valuation models indicate CWT trades at a 21% discount to fair value, with projected 12–15.7% compound annual total returns over five years. Read the full article on Seeking Alpha
Article d’analyse May 03

California Water Service Group Just Missed EPS By 70%: Here's What Analysts Think Will Happen Next

California Water Service Group ( NYSE:CWT ) shareholders are probably feeling a little disappointed, since its shares...

Recent updates

Mise à jour du récit May 19

CWT: Proposed Rate Mechanisms Will Support Future Regulated Revenue Upside

Analysts have trimmed their price target on California Water Service Group slightly from $52.00 to about $51.67, reflecting updated views on revenue growth, profit margins, discount rate, and expected future P/E levels. What's in the News The California Public Utilities Commission issued a proposed decision on the 2024 General Rate Case for California Water Service, outlining authorized additional revenues over the next three years (Key Developments).
Seeking Alpha May 04

California Water: Dividend King Selling At A Discount

Summary California Water Service Group is rated a Buy for patient investors seeking reliable, inflation-beating income and double-digit total return potential. CWT's recent rate case approval and acquisitions in Nevada, Oregon, and Texas support an 8–10% revenue CAGR and diversify regulatory risk. The dividend yield is nearly 3.2% with a 59-year growth streak, and expected annual increases above inflation reinforce CWT's Dividend King status. Valuation models indicate CWT trades at a 21% discount to fair value, with projected 12–15.7% compound annual total returns over five years. Read the full article on Seeking Alpha
Article d’analyse May 03

California Water Service Group Just Missed EPS By 70%: Here's What Analysts Think Will Happen Next

California Water Service Group ( NYSE:CWT ) shareholders are probably feeling a little disappointed, since its shares...
Mise à jour du récit Apr 29

CWT: Proposed Rate Mechanisms Will Support Regulated Revenue Upside

Analysts have reaffirmed a $52.00 price target for California Water Service Group, with the unchanged fair value, discount rate, revenue growth, profit margin, and future P/E assumptions indicating that their view on the stock’s long term fundamentals is consistent with previous assessments. What's in the News The California Public Utilities Commission issued a proposed decision on the 2024 General Rate Case for California Water Service, covering the next three years of regulated revenues.
Mise à jour du récit Apr 15

CWT: Proposed Rate Increases And Higher Dividend Will Support Future Upside

Analysts have kept their $52.00 price target for California Water Service Group unchanged. This reflects consistent assumptions around discount rate, revenue growth, profit margin, and future P/E in their valuation work.
Mise à jour du récit Mar 31

CWT: Regulated Rate Decision And Dividend Increase Will Support Future Upside

Analysts have kept their $52 price target for California Water Service Group unchanged. This reflects steady assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E.
Mise à jour du récit Mar 17

CWT: Long Dividend Record And 2026 Increase Will Support Upside Potential

Analysts have maintained their price target for California Water Service Group at approximately $52.00, reflecting unchanged views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Declared the 324th consecutive quarterly dividend of $0.3350 per common share, scheduled to be paid on February 20, 2026, to stockholders of record on February 9, 2026 (Key Developments).
Mise à jour du récit Mar 03

CWT: Long Dividend Streak And 2026 Payout Commitment Will Support Upside

Analysts have maintained their $52.00 price target for California Water Service Group, citing updated assumptions that include neutral fair value and discount rate inputs, along with revised expectations for revenue growth, profit margin, and future P/E ratios. What's in the News Declared its 324th consecutive quarterly dividend of $0.3350 per common share, payable on February 20, 2026, to stockholders of record as of February 9, 2026 (Key Developments).
Mise à jour du récit Feb 17

CWT: Long Dividend Streak And Higher 2026 Payouts Will Support Upside

Analysts have inched their price target on California Water Service Group up by about $0.33 to roughly $52.00, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Declared its 324th consecutive quarterly dividend of $0.3350 per common share, payable on February 20, 2026, to stockholders of record as of February 9, 2026 (Key Developments) The Board of Directors announced an intent to set the 2026 annual dividend at $1.34 per common share, compared with a $1.20 annual dividend and a $0.04 special dividend paid in 2025 (Key Developments) These dividend actions highlight the ongoing use of regular quarterly payouts as a way to return cash to shareholders alongside occasional special dividends (Key Developments) Valuation Changes Fair Value has edged up from $51.67 to $52.00, a small adjustment that keeps the implied value range essentially unchanged.
Mise à jour du récit Feb 03

CWT: Long Dividend Record And Higher 2026 Payouts Will Support Share Price

Analysts have trimmed their price target on California Water Service Group to about $51.67 from $53, reflecting updated views on fair value, growth assumptions, and expected P/E levels, while keeping overall expectations relatively steady. What's in the News Declared the 324th consecutive quarterly dividend of $0.3350 per common share, scheduled for payment on February 20, 2026, to stockholders of record on February 9, 2026 (Key Developments).
Mise à jour du récit Jan 19

CWT: Stable Cash Flow Assumptions Will Support Future Share Price Upside

Analysts have kept their price target for California Water Service Group steady at US$53, reflecting largely unchanged assumptions around discount rate, revenue growth, profit margin and future P/E expectations. Valuation Changes Fair Value Estimate: Unchanged at US$53.00, indicating no adjustment in the overall valuation output.
Article d’analyse Jan 06

Calculating The Fair Value Of California Water Service Group (NYSE:CWT)

Key Insights The projected fair value for California Water Service Group is US$37.52 based on Dividend Discount Model...
Mise à jour du récit Jan 05

CWT: Steady Assumptions Will Support Attractive Future Share Price Upside

Analysts have reaffirmed their price target for California Water Service Group at US$53.00, citing largely unchanged assumptions for the discount rate, revenue growth, profit margin, and future P/E, which together support maintaining the prior valuation view. Valuation Changes Fair Value Estimate remained steady at US$53.00, with no change between the prior and updated model outputs.
Mise à jour du récit Dec 21

CWT: Stable Earnings Profile Will Support Attractive Future Share Price Upside

Analysts have reiterated their price target of $53.00 for California Water Service Group, citing stable assumptions for the discount rate, revenue growth, profit margins, and future valuation multiples that continue to support their prior fair value assessment. Valuation Changes Fair Value Estimate: unchanged at $53.00 per share, indicating no revision to the core valuation view.
Mise à jour du récit Dec 07

CWT: Stable Margins And Earnings Multiple Will Support Long-Term Shareholder Upside

Analysts have modestly adjusted their price target on California Water Service Group to approximately $53.00 per share, reflecting largely unchanged assumptions on fair value, discount rate, revenue growth, and profit margin. Valuation Changes Fair Value Estimate remained unchanged at approximately $53.00 per share, indicating no material revision to intrinsic value.
Mise à jour du récit Nov 23

CWT: Steady Revenue And Profitability Will Support Long-Term Shareholder Value

Analysts have maintained their price target for California Water Service Group at $53.00. They cite steady expectations for revenue growth, profit margin, and future earnings multiples.
Mise à jour du récit Nov 06

CWT: Capital Investment Will Expand Regulated Base And Drive Long-Term Value

Narrative Update on California Water Service Group Analysts have lowered their price target for California Water Service Group from $55.50 to $53.00. This adjustment is based on updated expectations for slower profit growth, even though revenue projections have improved.
Article d’analyse Aug 03

California Water Service Group Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next

California Water Service Group ( NYSE:CWT ) investors will be delighted, with the company turning in some strong...
Article d’analyse Jun 24

Estimating The Intrinsic Value Of California Water Service Group (NYSE:CWT)

Key Insights Using the Dividend Discount Model, California Water Service Group fair value estimate is US$40.20 With...
Article d’analyse Mar 22

California Water Service Group (NYSE:CWT) Might Have The Makings Of A Multi-Bagger

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 Mar 05

California Water Service: Buy This Dividend King Before The Opportunity Dries Up

Summary Water utilities like California Water Service have seen recent underperformance, making current valuations attractive for defensive income investors. Despite a softer Q4, California Water Service had a strong 2024 and delivered record earnings. The stock's P/E ratio is near a 20-year low, and its dividend yield is at its highest in nearly a decade, indicating potential for favorable returns. With a 57-year track record of dividend increases and a steady growth rate, California Water Service is a good recession-proof income pick. Read the full article on Seeking Alpha
Article d’analyse Feb 25

Is Now The Time To Put California Water Service Group (NYSE:CWT) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse Feb 07

California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.34

California Water Service Group ( NYSE:CWT ) will increase its dividend on the 21st of February to $0.34, which is 21...
Article d’analyse Jan 29

Earnings Working Against California Water Service Group's (NYSE:CWT) Share Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Seeking Alpha Dec 18

California Water Service Group: Poor Performance (Rating Downgrade)

Summary California Water Service faces significant CapEx needs, regulatory challenges, and earnings volatility, leading to a revised price target and a "Hold" rating. Despite stable fundamentals, the company's debt levels and negative free cash flow necessitate a more conservative valuation approach. The company's current valuation at $48/share is above my target of $45/share, making it less attractive for investment at this time. Future risks include high investment requirements, inflation, and macroeconomic factors, which could impede earnings growth and justify the "Hold" rating. Read the full article on Seeking Alpha
Article d’analyse Dec 06

Is California Water Service Group (NYSE:CWT) Worth US$49.1 Based On Its Intrinsic Value?

Key Insights Using the Dividend Discount Model, California Water Service Group fair value estimate is US$39.87...
Article d’analyse Oct 26

California Water Service Group (NYSE:CWT) 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 17

California Water Service Group: Buy It And Let It Drip

Summary California Water Service is a Dividend King with a 57-year streak, offering a forward yield of 2.04% and a solid payout ratio of ~38%. Recent rate case approval and lower expenses have boosted EPS and share price, making the stock undervalued at a forward P/E of 18X. The utility's competitive advantage lies in its regulated monopoly status, with consistent revenue growth from acquisitions and rate base increases. Read the full article on Seeking Alpha
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Nouveau récit Sep 04

Regulatory Hurdles And Rising Costs Threaten To Derail Water Utility's Profitability

Rising operational and environmental compliance costs could reduce profitability and net margins, straining financial resources.
Article d’analyse Aug 26

California Water Service Group's (NYSE:CWT) Share Price Not Quite Adding Up

There wouldn't be many who think California Water Service Group's ( NYSE:CWT ) price-to-earnings (or "P/E") ratio of...
Seeking Alpha Aug 13

California Water Service: Moderately Discounted Dividend King

Summary California Water Service offers steady dividend growth, and the company is moderately discounted. CWT is a company with average financial results compared to its competitors. The company faces additional costs due to PFAS regulations, estimating a need for significant capital investment to meet requirements. Read the full article on Seeking Alpha
Article d’analyse Aug 04

Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates

A week ago, California Water Service Group ( NYSE:CWT ) came out with a strong set of quarterly numbers that could...
Article d’analyse Jul 11

California Water Service Group (NYSE:CWT) 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. In a perfect world, we'd like to...
Seeking Alpha May 15

California Water Service: It's Not Too Late To Buy Now

Summary Shares of California Water Service have climbed 17% since my last buy rating. The water utility's operating revenue soared and diluted EPS swung back firmly in the positive in the first quarter. Following its 57th consecutive annual dividend hike in January, California Water Service's payout appears to be very safe. The water utility could be trading at a 16% discount to fair value. California Water Service could be set up for 30%+ cumulative total returns between now and 2026. Read the full article on Seeking Alpha
Article d’analyse Apr 23

Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price

With a price-to-earnings (or "P/E") ratio of 50.6x California Water Service Group ( NYSE:CWT ) may be sending very...

Rendement pour les actionnaires

CWTUS Water UtilitiesUS Marché
7D-0.6%-1.2%-0.8%
1Y-7.8%-8.3%27.1%

Rendement vs Industrie: CWT a dépassé le secteur US Water Utilities qui a rapporté -8.3 % au cours de l'année écoulée.

Rendement vs marché: CWT a sous-performé le marché US qui a rapporté 27.1 % au cours de l'année écoulée.

Volatilité des prix

Is CWT's price volatile compared to industry and market?
CWT volatility
CWT Average Weekly Movement4.2%
Water Utilities Industry Average Movement3.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: CWT 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 CWT ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19261,336Marty Kropelnickiwww.calwatergroup.com

Le groupe California Water Service, par l'intermédiaire de ses filiales, fournit des services de distribution d'eau et d'autres services connexes en Californie, dans l'État de Washington, au Nouveau-Mexique, à Hawaï et au Texas. Il est impliqué dans la production, l'achat, le stockage, le traitement, l'analyse, la distribution et la vente d'eau pour des usages domestiques, industriels, publics et d'irrigation, ainsi que pour des services de protection contre les incendies. La société offre ses services à environ 500 000 clients dans 20 districts distincts, à environ 6 800 clients pour l'eau et les eaux usées sur les îles de Kauai, Maui, Oahu et Hawaï, à environ 38 500 clients dans les régions de Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm et Gig Harbor, et à environ 11 800 clients pour l'eau et les eaux usées sur les îles de Kauai, Maui, Oahu et Hawaï ; et environ 11 800 branchements d'eau et d'eaux usées dans les réseaux de Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey et Cypress Gardens.

California Water Service Group Résumé des fondamentaux

Comment les bénéfices et les revenus de California Water Service Group se comparent-ils à sa capitalisation boursière ?
CWT statistiques fondamentales
Capitalisation boursièreUS$2.59b
Bénéfices(TTM)US$118.92m
Recettes(TTM)US$1.01b
21.7x
Ratio P/E
2.6x
Ratio P/S

Le site CWT 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)
CWT compte de résultat (TTM)
RecettesUS$1.01b
Coût des recettesUS$473.23m
Marge bruteUS$537.52m
Autres dépensesUS$418.60m
Les revenusUS$118.92m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.99
Marge brute53.18%
Marge bénéficiaire nette11.77%
Ratio dettes/capitaux propres101.2%

Quelles ont été les performances à long terme de CWT?

Voir les performances historiques et les comparaisons

Dividendes

3.1%
Rendement actuel des dividendes
62%
Ratio de distribution

Le site CWT verse-t-il des dividendes fiables ?

Voir CWT l'historique des dividendes et les indices de référence
Quand faut-il acheter CWT pour recevoir un dividende à venir ?
California Water Service Group dates des dividendes
Date ex-dividendeMay 11 2026
Date de paiement du dividendeMay 22 2026
Jours jusqu'au dividende Ex12 days
Jours jusqu'à la date de paiement du dividende1 day

Le site CWT verse-t-il des dividendes fiables ?

Voir CWT l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/21 13:31
Cours de l'action en fin de journée2026/05/21 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

California Water Service Group est couverte par 8 analystes. 3 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
Davis SunderlandBaird
Daniel FordBarclays
Ross FowlerBofA Global Research