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 | 2/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
CWT Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
California Water Service Group Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$42.36 |
| 52 Week Hoogtepunt | US$50.44 |
| 52 Week Laag | US$41.29 |
| Bèta | 0.61 |
| 1 maand verandering | -6.92% |
| 3 maanden verandering | -5.23% |
| 1 Jaar Verandering | -13.14% |
| 3 jaar verandering | -25.72% |
| 5 jaar verandering | -26.75% |
| Verandering sinds IPO | 370.67% |
Recent nieuws en updates
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.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.Recent updates
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.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.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.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).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).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.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).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.Calculating The Fair Value Of California Water Service Group (NYSE:CWT)
Jan 06
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.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.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.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.California Water Service Group: Unattractive After Q3
Nov 20CWT: 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.California Water Service Group Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
Aug 03Estimating The Intrinsic Value Of California Water Service Group (NYSE:CWT)
Jun 24California Water Service Group (NYSE:CWT) Might Have The Makings Of A Multi-Bagger
Mar 22California Water Service: Buy This Dividend King Before The Opportunity Dries Up
Mar 05Is Now The Time To Put California Water Service Group (NYSE:CWT) On Your Watchlist?
Feb 25California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.34
Feb 07Earnings Working Against California Water Service Group's (NYSE:CWT) Share Price
Jan 29California Water Service Group: Poor Performance (Rating Downgrade)
Dec 18Is California Water Service Group (NYSE:CWT) Worth US$49.1 Based On Its Intrinsic Value?
Dec 06California Water Service Group (NYSE:CWT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 26California Water Service Group: Buy It And Let It Drip
Sep 17
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.California Water Service Group's (NYSE:CWT) Share Price Not Quite Adding Up
Aug 26California Water Service: Moderately Discounted Dividend King
Aug 13Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 04California Water Service Group (NYSE:CWT) Has Some Way To Go To Become A Multi-Bagger
Jul 11California Water Service: It's Not Too Late To Buy Now
May 15Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price
Apr 23California Water Service: An Undervalued Water Utility To Buy Now
Mar 02California Water Service Group (NYSE:CWT) Will Want To Turn Around Its Return Trends
Feb 21Rendement voor aandeelhouders
| CWT | US Water Utilities | US Markt | |
|---|---|---|---|
| 7D | -8.7% | -4.2% | 0.8% |
| 1Y | -13.1% | -10.1% | 27.7% |
Rendement versus industrie: CWT presteerde slechter dan de US Water Utilities -sector, die het afgelopen jaar een rendement van -10.1 % opleverde.
Rendement versus markt: CWT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 27.7 % opleverde.
Prijsvolatiliteit
| CWT volatility | |
|---|---|
| CWT Average Weekly Movement | 4.3% |
| Water Utilities Industry Average Movement | 4.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
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 ( 4% ) 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$2.53b |
| Inkomsten(TTM) | US$118.92m |
| Inkomsten(TTM) | US$1.01b |
Is CWT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CWT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.01b |
| Kosten van inkomsten | US$475.54m |
| Brutowinst | US$535.20m |
| Overige uitgaven | US$416.28m |
| Inkomsten | US$118.92m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.99 |
| Brutomarge | 52.95% |
| Nettowinstmarge | 11.77% |
| Schuld/Eigen Vermogen Verhouding | 101.2% |
Hoe presteerde CWT op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/01 11:48 |
| Aandelenkoers aan het einde van de dag | 2026/05/01 00:00 |
| Inkomsten | 2026/03/31 |
| 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 analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse 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 |