California Water Service Group (CWT) Aandelenoverzicht
California Water Service Group levert via haar dochterondernemingen diensten op het gebied van watervoorziening en aanverwante diensten in Californië, Washington, New Mexico, Hawaï en Texas. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
CWT Community Fair Values
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Analyst Price Targets
California Water Service Group Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$48.22 |
| 52 Week Hoogtepunt | US$53.82 |
| 52 Week Laag | US$41.29 |
| Bèta | 0.49 |
| 1 maand verandering | -4.33% |
| 3 maanden verandering | 6.09% |
| 1 Jaar Verandering | 6.71% |
| 3 jaar verandering | -1.89% |
| 5 jaar verandering | -18.57% |
| Verandering sinds IPO | 435.78% |
Recent nieuws en updates
Recent updates
Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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
Nieuw narratief • 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.Analyse-artikel • 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...Rendement voor aandeelhouders
| CWT | US Water Utilities | US Markt | |
|---|---|---|---|
| 7D | -3.6% | -2.1% | -0.9% |
| 1Y | 6.7% | 4.7% | 13.9% |
Rendement versus industrie: CWT overtrof de US Water Utilities industrie, die het afgelopen jaar een rendement 4.7 % opleverde.
Rendement versus markt: CWT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 13.9 % opleverde.
Prijsvolatiliteit
| CWT volatility | |
|---|---|
| CWT Average Weekly Movement | 2.9% |
| Water Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiele aandelenkoers: CWT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van CWT is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1926 | 1,336 | Marty Kropelnicki | www.calwatergroup.com |
California Water Service Group levert via haar dochterondernemingen watervoorzieningen en aanverwante diensten in Californië, Washington, New Mexico, Hawaï en Texas. Het bedrijf is betrokken bij de productie, aankoop, opslag, behandeling, testen, distributie en verkoop van water voor huishoudelijk, industrieel, openbaar en irrigatiegebruik, evenals voor brandbeveiligingsdiensten. Het bedrijf biedt zijn diensten aan ongeveer 500.000 klantaansluitingen in 20 afzonderlijke districten; ongeveer 6.800 klantaansluitingen voor water en afvalwater op de eilanden Kauai, Maui, Oahu en Hawaï; ongeveer 38.500 klantaansluitingen in de gebieden Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm en Gig Harbor; en ongeveer 11.800 water- en afvalwateraansluitingen in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey en Cypress Gardens.
California Water Service Group Samenvatting
| CWT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$2.98b |
| Inkomsten(TTM) | US$133.21m |
| Inkomsten(TTM) | US$1.05b |
22.4x
Koers/Winstverhouding2.8x
P/S-verhoudingIs CWT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CWT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.05b |
| Kosten van inkomsten | US$492.54m |
| Brutowinst | US$561.84m |
| Overige uitgaven | US$428.63m |
| Inkomsten | US$133.21m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.15 |
| Brutomarge | 53.29% |
| Nettowinstmarge | 12.63% |
| Schuld/Eigen Vermogen Verhouding | 92.7% |
Hoe presteerde CWT op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.8%
Huidig dividendrendement57%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/14 10:14 |
| Aandelenkoers aan het einde van de dag | 2026/09/11 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
California Water Service Group wordt gevolgd door 8 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Davis Sunderland | Baird |
| Daniel Ford | Barclays |
| Ross Fowler | BofA Global Research |