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American States Water CompanyNYSE:AWR Rapporto sulle azioni

Cap. di mercato US$3.0b
Prezzo delle azioni
US$76.64
US$76
0.8% sopravvalutato sconto intrinseco
1Y-2.9%
7D1.5%
1D
Valore del portafoglio
Vista

American States Water Company

Report azionario NYSE:AWR

Capitalizzazione di mercato: US$3.0b

American States Water (AWR) Panoramica del titolo

American States Water Company, attraverso le sue controllate, si occupa della fornitura di servizi idrici ed elettrici a clienti residenziali, commerciali, industriali e di altro tipo negli Stati Uniti. Maggiori dettagli

AWR analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura1/6
Prestazioni passate3/6
Salute finanziaria4/6
Dividendi4/6

AWR Community Fair Values

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Concorrenti di American States Water Company

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per American States Water
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$76.64
Massimo di 52 settimaneUS$81.24
Minimo di 52 settimaneUS$69.45
Beta0.59
Variazione di 1 mese-3.49%
Variazione a 3 mesi3.25%
Variazione di 1 anno-2.85%
Variazione a 3 anni-13.09%
Variazione a 5 anni-3.13%
Variazione dall'IPO1,867.23%

Notizie e aggiornamenti recenti

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
Aggiornamento della narrazione 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).

Recent updates

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
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrazione 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...

Rendimenti per gli azionisti

AWRUS Water UtilitiesUS Mercato
7D1.5%0.8%1.2%
1Y-2.9%-8.1%28.7%

Ritorno vs Industria: AWR ha superato il US Water Utilities che ha restituito -8.1 % nell'ultimo anno.

Rendimento vs Mercato: AWR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is AWR's price volatile compared to industry and market?
AWR volatility
AWR Average Weekly Movement3.4%
Water Utilities Industry Average Movement3.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: AWR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di AWR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1929900Bob Sprowlswww.aswater.com

American States Water Company, attraverso le sue controllate, è impegnata nella fornitura di servizi idrici ed elettrici a clienti residenziali, commerciali, industriali e di altro tipo negli Stati Uniti. Opera attraverso tre segmenti: Acqua, Elettricità e Servizi a contratto. La società acquista, produce, distribuisce e vende acqua e distribuisce elettricità.

American States Water Company Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di American States Water con la sua capitalizzazione di mercato?
AWR statistiche fondamentali
Capitalizzazione di mercatoUS$3.00b
Utili (TTM)US$133.09m
Ricavi(TTM)US$679.25m
22.6x
Rapporto P/E
4.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
AWR Conto economico (TTM)
RicaviUS$679.25m
Costo del fatturatoUS$291.71m
Profitto lordoUS$387.54m
Altre speseUS$254.45m
UtiliUS$133.09m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)3.40
Margine lordo57.05%
Margine di profitto netto19.59%
Rapporto debito/patrimonio netto86.8%

Come si è comportato AWR nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.6%
Rendimento attuale del dividendo
58%
Rapporto di remunerazione
Quando è necessario acquistare AWR per ricevere un dividendo imminente?
American States Water date dei dividendi
Data di stacco del dividendoMay 18 2026
Data di pagamento dei dividendiJun 02 2026
Giorni fino al dividendo Ex9 days
Giorni prima della data di pagamento dei dividendi6 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/26 16:04
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

American States Water Company è coperta da 10 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David ParkerBaird
Eric BeaumontBarclays
Ross FowlerBofA Global Research