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California Water Service GroupNYSE:CWT Rapporto sulle azioni

Cap. di mercato US$3.1b
Prezzo delle azioni
n/a
1Y7.5%
7D-3.8%
1D-1.1%
Valore del portafoglio
Vista

California Water Service Group

Report azionario NYSE:CWT

Capitalizzazione di mercato: US$3.1b

California Water Service Group (CWT) Panoramica del titolo

California Water Service Group, attraverso le sue consociate, fornisce servizi idrici e altri servizi correlati in California, Washington, New Mexico, Hawaii e Texas. Maggiori dettagli

CWT analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura1/6
Prestazioni passate2/6
Salute finanziaria1/6
Dividendi4/6

CWT Community Fair Values

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Concorrenti di California Water Service Group

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per California Water Service Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$49.74
Massimo di 52 settimaneUS$53.82
Minimo di 52 settimaneUS$41.29
Beta0.49
Variazione di 1 mese0.55%
Variazione a 3 mesi14.03%
Variazione di 1 anno7.55%
Variazione a 3 anni-5.28%
Variazione a 5 anni-22.01%
Variazione dall'IPO452.67%

Notizie e aggiornamenti recenti

Aggiornamento narrativa Aug 05

CWT: Regulated Returns And Expansion Into Nevada And Oregon Will Support Long-Term Upside

Analysts have raised their price target on California Water Service Group by about $2 to $57, citing the company's regulated footprint in what they view as a constructive California water utility framework, its presence in several other states, and its planned expansion into Nevada and Oregon. What’s in the News for California Water Service Group California Water Service Group reported strong second quarter 2026 financial results, reflecting the finalized decision in the 2024 California General Rate Case, according to recent company disclosures.
Seeking Alpha Jul 27

California Water Service: Interest Rates Are A Headwind (Rating Downgrade)

Summary California Water Service Group is a dependable dividend grower, now marking 58 consecutive annual increases. Its stock has outperformed most water utility peers YTD, but the valuation has crept up a bit. Rising interest rates and a worsening yield spread versus treasuries make California Water Service less attractive as a bond proxy at current prices. I downgrade shares to a hold, preferring a lower entry point near $40 and a 3% yield given current macro conditions. Read the full article on Seeking Alpha

Recent updates

Aggiornamento narrativa Aug 05

CWT: Regulated Returns And Expansion Into Nevada And Oregon Will Support Long-Term Upside

Analysts have raised their price target on California Water Service Group by about $2 to $57, citing the company's regulated footprint in what they view as a constructive California water utility framework, its presence in several other states, and its planned expansion into Nevada and Oregon. What’s in the News for California Water Service Group California Water Service Group reported strong second quarter 2026 financial results, reflecting the finalized decision in the 2024 California General Rate Case, according to recent company disclosures.
Seeking Alpha Jul 27

California Water Service: Interest Rates Are A Headwind (Rating Downgrade)

Summary California Water Service Group is a dependable dividend grower, now marking 58 consecutive annual increases. Its stock has outperformed most water utility peers YTD, but the valuation has crept up a bit. Rising interest rates and a worsening yield spread versus treasuries make California Water Service less attractive as a bond proxy at current prices. I downgrade shares to a hold, preferring a lower entry point near $40 and a 3% yield given current macro conditions. Read the full article on Seeking Alpha
Aggiornamento narrativa Jun 24

CWT: Dividend Strength And Regulated Returns Will Support Long-Term Upside Potential

Analysts maintained their $51.67 price target for California Water Service Group, reflecting stable assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Recent coverage highlights California Water Service Group as part of the regulated utility sector, with the stock framed as an opportunity for investors seeking exposure to regulated water utilities.
Aggiornamento narrativa Jun 07

CWT: Future Rate Mechanisms And Nexus Acquisition Will Support Regulated Revenue

Narrative Update on California Water Service Group Analysts have kept their price target for California Water Service Group steady at about $51.67, reflecting unchanged views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. What's in the News California Water Service Group reported first quarter 2026 earnings that missed analyst estimates, with higher costs cited as a key factor.
Aggiornamento narrativa 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).
Articolo di analisi 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...
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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).
Aggiornamento narrativa 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).
Aggiornamento narrativa 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.
Aggiornamento narrativa 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).
Aggiornamento narrativa 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.
Articolo di analisi 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...
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Aggiornamento narrativa 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrativa 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.
Articolo di analisi 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
Articolo di analisi 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...

Rendimenti per gli azionisti

CWTUS Water UtilitiesUS Mercato
7D-3.8%-2.6%5.5%
1Y7.5%0.3%20.8%

Ritorno vs Industria: CWT ha superato il US Water Utilities che ha restituito 0.3 % nell'ultimo anno.

Rendimento vs Mercato: CWT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.8 % nell'ultimo anno.

Volatilità dei prezzi

Is CWT's price volatile compared to industry and market?
CWT volatility
CWT Average Weekly Movement3.3%
Water Utilities Industry Average Movement3.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

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

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

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19261,336Marty Kropelnickiwww.calwatergroup.com

Il California Water Service Group, attraverso le sue controllate, fornisce servizi idrici e altri servizi correlati in California, Washington, New Mexico, Hawaii e Texas. Si occupa della produzione, dell'acquisto, dello stoccaggio, del trattamento, dei test, della distribuzione e della vendita di acqua per uso domestico, industriale, pubblico e per l'irrigazione, oltre che per i servizi di protezione antincendio. L'azienda offre i propri servizi a circa 500.000 clienti in 20 distretti distinti; circa 6.800 clienti per l'acqua e le acque reflue nelle isole di Kauai, Maui, Oahu e Hawaii; circa 38.500 clienti nelle aree di Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm e Gig Harbor; e circa 11.800 collegamenti di acqua e acque reflue nei sistemi di Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey e Cypress Gardens.

California Water Service Group Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di California Water Service Group con la sua capitalizzazione di mercato?
CWT statistiche fondamentali
Capitalizzazione di mercatoUS$3.11b
Utili (TTM)US$133.21m
Ricavi(TTM)US$1.05b
23.1x
Rapporto P/E
2.9x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CWT Conto economico (TTM)
RicaviUS$1.05b
Costo del fatturatoUS$492.54m
Profitto lordoUS$561.84m
Altre speseUS$428.63m
UtiliUS$133.21m

Ultimi utili riportati

Jun 30, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)2.15
Margine lordo53.29%
Margine di profitto netto12.63%
Rapporto debito/patrimonio netto92.7%

Come si è comportato CWT nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.7%
Rendimento attuale del dividendo
57%
Rapporto di remunerazione
Quando è necessario acquistare CWT per ricevere un dividendo imminente?
California Water Service Group date dei dividendi
Data di stacco del dividendoAug 10 2026
Data di pagamento dei dividendiAug 21 2026
Giorni fino al dividendo Ex4 days
Giorni prima della data di pagamento dei dividendi15 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/05 06:11
Prezzo dell'azione a fine giornata2026/08/05 00:00
Utili2026/06/30
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 delle guide su come utilizzare i nostri report e dei 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

California Water Service Group è coperta da 8 analisti. 3 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
Davis SunderlandBaird
Daniel FordBarclays
Ross FowlerBofA Global Research