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American States Water CompanyNYSE:AWR 株式レポート

時価総額 US$3.3b
株価
n/a
1Y8.8%
7D-1.1%
1D0.3%
ポートフォリオ価値
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American States Water Company

NYSE:AWR 株式レポート

時価総額:US$3.3b

American States Water(AWR)株式概要

アメリカン・ステーツ・ウォーター・カンパニーは、その子会社を通じて、米国内の家庭用、商業用、工業用、その他の顧客に水道・電気サービスを提供している。 詳細

AWR ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長1/6
過去の実績3/6
財務の健全性4/6
配当金4/6

AWR Community Fair Values

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American States Water Company 競合他社

価格と性能

株価の高値、安値、推移の概要American States Water
過去の株価
現在の株価US$83.86
52週高値US$85.63
52週安値US$69.45
ベータ0.58
1ヶ月の変化5.91%
3ヶ月変化5.52%
1年変化8.75%
3年間の変化-3.95%
5年間の変化0.31%
IPOからの変化2,052.56%

最新ニュース

Seeking Alpha Jul 02

American States Water: Tap Into Free Flowing Returns

Summary American States Water exemplifies reliability, boasting a 71-year dividend growth streak and consistent operational excellence. AWR delivered solid Q1 2026 results, with 14.3% revenue growth and 8.6% EPS growth, driven by rate increases and infrastructure investments. Shares are fairly valued. AWR is a wonderful company at a fair price. AWR targets 7%+ annual EPS and dividend growth, supporting long-term 6% total returns, but faces regulatory and financing cost risks. Read the full article on Seeking Alpha
ナラティブの更新 Jun 24

AWR: Fair Outlook Balances Equity Issuance Overhang With Stable Dividend Track Record

Analysts have maintained their price target for American States Water at $76.00, indicating no changes to assumptions about fair value, discount rate, revenue growth, profit margin, or future P/E expectations. What's in the News American States Water Company reported the successful completion of its US$200 million at the market equity offering program, fully utilizing the maximum aggregate offering capacity under the plan.
分析記事 Jun 21

American States Water (AWR) Stock Could Be 32% Below Fair Value Based On DCF

American States Water (AWR) has stayed relatively steady recently, with the stock near $77. With no single headline event driving trade, investors are focusing on its regulated utilities profile and recent return figures. See our latest analysis for American States Water. At around $77.11, American States Water’s recent moves have been modest, with a 90-day share price return of 4.81% and a year-to-date share price return of 6.71%, while the 1-year total shareholder return of 1.88% points to...
ナラティブの更新 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

Seeking Alpha Jul 02

American States Water: Tap Into Free Flowing Returns

Summary American States Water exemplifies reliability, boasting a 71-year dividend growth streak and consistent operational excellence. AWR delivered solid Q1 2026 results, with 14.3% revenue growth and 8.6% EPS growth, driven by rate increases and infrastructure investments. Shares are fairly valued. AWR is a wonderful company at a fair price. AWR targets 7%+ annual EPS and dividend growth, supporting long-term 6% total returns, but faces regulatory and financing cost risks. Read the full article on Seeking Alpha
ナラティブの更新 Jun 24

AWR: Fair Outlook Balances Equity Issuance Overhang With Stable Dividend Track Record

Analysts have maintained their price target for American States Water at $76.00, indicating no changes to assumptions about fair value, discount rate, revenue growth, profit margin, or future P/E expectations. What's in the News American States Water Company reported the successful completion of its US$200 million at the market equity offering program, fully utilizing the maximum aggregate offering capacity under the plan.
分析記事 Jun 21

American States Water (AWR) Stock Could Be 32% Below Fair Value Based On DCF

American States Water (AWR) has stayed relatively steady recently, with the stock near $77. With no single headline event driving trade, investors are focusing on its regulated utilities profile and recent return figures. See our latest analysis for American States Water. At around $77.11, American States Water’s recent moves have been modest, with a 90-day share price return of 4.81% and a year-to-date share price return of 6.71%, while the 1-year total shareholder return of 1.88% points to...
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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

株主還元

AWRUS Water UtilitiesUS 市場
7D-1.1%-3.5%0.6%
1Y8.8%-2.7%19.5%

業界別リターン: AWR過去 1 年間で-2.7 % の収益を上げたUS Water Utilities業界を上回りました。

リターン対市場: AWRは、過去 1 年間で19.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is AWR's price volatile compared to industry and market?
AWR volatility
AWR Average Weekly Movement3.3%
Water Utilities Industry Average Movement3.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

安定した株価: AWR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AWRの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1929900Bob Sprowlswww.aswater.com

アメリカン・ステーツ・ウォーター社は、その子会社を通じて、米国内の住宅、商業、工業、その他の顧客に水と電気のサービスを提供している。事業セグメントは3つ:水道事業、電気事業、契約サービス事業である。同社は水の購入、生産、配給、販売、電力配給を行っている。カリフォルニア州サンバーナーディーノ郡のマウンテン・コミュニティで、約26万5,100件の顧客に水道サービスを提供し、約2万4,900件の顧客に配電を行っている。また、様々な軍事施設において上下水道サービスを提供している。アメリカン・ステーツ・ウォーター社は1929年に設立され、カリフォルニア州サン・ディマスに本社を置く。

American States Water Company 基礎のまとめ

American States Water の収益と売上を時価総額と比較するとどうか。
AWR 基礎統計学
時価総額US$3.28b
収益(TTM)US$133.09m
売上高(TTM)US$679.25m
24.7x
PER(株価収益率
4.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AWR 損益計算書(TTM)
収益US$679.25m
売上原価US$291.71m
売上総利益US$387.54m
その他の費用US$254.45m
収益US$133.09m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)3.40
グロス・マージン57.05%
純利益率19.59%
有利子負債/自己資本比率86.8%

AWR の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.4%
現在の配当利回り
58%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/09 07:28
終値2026/07/09 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

American States Water Company 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
David ParkerBaird
Eric BeaumontBarclays
Ross FowlerBofA Global Research