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California Water Service GroupNYSE:CWT 株式レポート

時価総額 US$3.0b
1分前に更新
株価
n/a
1Y6.7%
7D-3.6%
1D0.02%
ポートフォリオ価値
​
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California Water Service Group

NYSE:CWT 株式レポート

時価総額:US$3.0b

  • 会社概要
    • 評価
    • 将来の成長
    • 過去の実績
    • 財務の健全性
    • 配当金
  • マネジメント
  • 所有権
  • その他の情報
  • 株式コミュニティ

California Water Service Group(CWT)株式概要

カリフォルニア・ウォーター・サービス・グループはその子会社を通じて、カリフォルニア州、ワシントン州、ニューメキシコ州、ハワイ州、テキサス州で水道事業やその他の関連サービスを提供している。 詳細

CWT 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2/6
財務の健全性1/6
配当金4/6

報酬

株価収益率( 22.4 x)は、 Water Utilities業界平均( 22.6 x)を下回っています。

収益は年間15.6%増加すると予測されています

リスク分析

利払いは収益で十分にカバーされない

2.78%の配当はフリーキャッシュフローで十分にカバーされていない


CWT Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
10.7% 割安 内在価値ディスカウント
AnalystConsensusTarget
•1mo ago

Capital Investment In Water Infrastructure Will Expand Regulated Base

187
0
4

Top Analyst Narratives

CWT logo
California Water Service Group
10.7% 割安 内在価値ディスカウント

Capital Investment In Water Infrastructure Will Expand Regulated Base

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 5 Aug
Read Narrative
View all narratives

California Water Service Group 競合他社

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Essential Utilities

Symbol: NYSE:WTRG
Market cap: US$11.7b

価格と性能

株価の高値、安値、推移の概要California Water Service Group
過去の株価
現在の株価US$48.23
52週高値US$53.82
52週安値US$41.29
ベータ0.49
1ヶ月の変化-4.31%
3ヶ月変化6.12%
1年変化6.73%
3年間の変化-1.87%
5年間の変化-18.56%
IPOからの変化435.89%

最新ニュース

User avatar
ナラティブ更新 • 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.

Recent updates

User avatar
ナラティブ更新 • 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
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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).
分析記事 • 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...
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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).
User avatar
ナラティブ更新 • 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).
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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).
User avatar
ナラティブ更新 • 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.
分析記事 • 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...
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
User avatar
ナラティブ更新 • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • 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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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
分析記事 • 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...
分析記事 • 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
User avatar
新しいナラティブ • 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.
分析記事 • 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...

株主還元

CWTUS Water UtilitiesUS 市場
7D-3.6%-2.1%-0.9%
1Y6.7%4.7%13.9%

業界別リターン: CWT過去 1 年間で4.7 % 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: CWTは、過去 1 年間で13.9 % のリターンを上げたUS市場を下回りました。

価格変動

Is CWT's price volatile compared to industry and market?
CWT volatility
CWT Average Weekly Movement2.9%
Water Utilities Industry Average Movement2.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

安定した株価: CWT 、 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: CWT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
19261,336Marty Kropelnickiwww.calwatergroup.com

カリフォルニア・ウォーター・サービス・グループは、子会社を通じ、カリフォルニア州、ワシントン州、ニューメキシコ州、ハワイ州、テキサス州で水道事業やその他の関連サービスを提供している。家庭用、工業用、公共用、灌漑用、防火用の水の製造、購入、貯蔵、処理、検査、配給、販売に従事している。カウアイ島、マウイ島、オアフ島、ハワイ島では約6,800件、タコマ、オリンピア、グラハム、スパナウェイ、ピュアラップ、レイニア、イェルム、ギグハーバー地域では約38,500件に給水・排水サービスを提供している;リオ・コミュニティーズ、リオ・デル・オロ、メドー・レイク、インディアン・ヒルズ、スコー・バレー、エレファント・ビュート、モーニングスター、サンディア・ノールズ、ファン・トマス、モントレー、サイプレス・ガーデンズの各システムにおける約11,800件の上下水道顧客。また、自治体所有の上水道、民間所有の上水道、再生水の配水システムの運営、民間企業や自治体への上水道の運営、検針、請求サービス、自社所有地での通信アンテナ用地のリース、住宅顧客へのオプションの第三者保険プログラムの請求など、規制外の水関連サービスの提供にも取り組んでいる。さらに、廃水収集・処理サービスも提供している。カリフォルニア・ウォーター・サービス・グループは1926年に設立され、カリフォルニア州サンノゼに本社を置いている。

California Water Service Group 基礎のまとめ

California Water Service Group の収益と売上を時価総額と比較するとどうか。
CWT 基礎統計学
時価総額US$2.98b
収益(TTM)US$133.21m
売上高(TTM)US$1.05b
22.4x
PER(株価収益率
2.8x
P/Sレシオ

CWT は割高か?

公正価値と評価分析を参照

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
CWT 損益計算書(TTM)
収益US$1.05b
売上原価US$492.54m
売上総利益US$561.84m
その他の費用US$428.63m
収益US$133.21m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.15
グロス・マージン53.29%
純利益率12.63%
有利子負債/自己資本比率92.7%

CWT 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

2.8%
現在の配当利回り
57%
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2026/09/14 23:17
終値2026/09/14 00:00
収益2026/06/30
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
  • SECフォーム10-K
  • SECフォーム10-Q
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
  • アナリストリサーチレポート
  • Blue Matrix
市場価格30年
  • 株価
  • 配当、分割、措置
  • ICEマーケットデータ
  • SECフォームS-1
所有権10年
  • トップ株主
  • インサイダー取引
  • SECフォーム4
  • SECフォーム13D
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
  • SECフォーム10-K
  • SECフォームDEF 14A
主な進展10年
  • 会社からのお知らせ
  • SECフォーム8-K

* 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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 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

California Water Service Group 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。8

アナリスト機関
Davis SunderlandBaird
Daniel FordBarclays
Ross FowlerBofA Global Research

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