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California Water Service GroupNYSE:CWT Voorraadrapport

Marktkapitalisatie US$2.6b
Prijs aandeel
US$43.95
US$51.67
14.9% ondergewaardeerd intrinsieke korting
1Y-6.5%
7D3.5%
1D
Portefeuillewaarde
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California Water Service Group

NYSE:CWT Voorraadrapport

Marktkapitalisatie: US$2.6b

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

CWT Community Fair Values

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California Water Service Group Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor California Water Service Group
Historische aandelenkoersen
Huidige aandelenkoersUS$43.95
52 Week HoogtepuntUS$50.44
52 Week LaagUS$41.29
Bèta0.50
1 maand verandering-5.50%
3 maanden verandering-3.93%
1 Jaar Verandering-6.53%
3 jaar verandering-23.07%
5 jaar verandering-22.68%
Verandering sinds IPO388.33%

Recent nieuws en updates

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).
Seeking Alpha May 04

California Water: Dividend King Selling At A Discount

Summary California Water Service Group is rated a Buy for patient investors seeking reliable, inflation-beating income and double-digit total return potential. CWT's recent rate case approval and acquisitions in Nevada, Oregon, and Texas support an 8–10% revenue CAGR and diversify regulatory risk. The dividend yield is nearly 3.2% with a 59-year growth streak, and expected annual increases above inflation reinforce CWT's Dividend King status. Valuation models indicate CWT trades at a 21% discount to fair value, with projected 12–15.7% compound annual total returns over five years. Read the full article on Seeking Alpha
Analyseartikel 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...

Recent updates

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).
Seeking Alpha May 04

California Water: Dividend King Selling At A Discount

Summary California Water Service Group is rated a Buy for patient investors seeking reliable, inflation-beating income and double-digit total return potential. CWT's recent rate case approval and acquisitions in Nevada, Oregon, and Texas support an 8–10% revenue CAGR and diversify regulatory risk. The dividend yield is nearly 3.2% with a 59-year growth streak, and expected annual increases above inflation reinforce CWT's Dividend King status. Valuation models indicate CWT trades at a 21% discount to fair value, with projected 12–15.7% compound annual total returns over five years. Read the full article on Seeking Alpha
Analyseartikel 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.
Analyseartikel 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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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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.
Analyseartikel 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
Analyseartikel 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...
Analyseartikel Jul 11

California Water Service Group (NYSE:CWT) 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. In a perfect world, we'd like to...
Seeking Alpha May 15

California Water Service: It's Not Too Late To Buy Now

Summary Shares of California Water Service have climbed 17% since my last buy rating. The water utility's operating revenue soared and diluted EPS swung back firmly in the positive in the first quarter. Following its 57th consecutive annual dividend hike in January, California Water Service's payout appears to be very safe. The water utility could be trading at a 16% discount to fair value. California Water Service could be set up for 30%+ cumulative total returns between now and 2026. Read the full article on Seeking Alpha
Analyseartikel Apr 23

Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price

With a price-to-earnings (or "P/E") ratio of 50.6x California Water Service Group ( NYSE:CWT ) may be sending very...

Rendement voor aandeelhouders

CWTUS Water UtilitiesUS Markt
7D3.5%1.4%1.0%
1Y-6.5%-8.1%28.7%

Rendement versus industrie: CWT overtrof de US Water Utilities industrie, die het afgelopen jaar een rendement -8.1 % opleverde.

Rendement versus markt: CWT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.7 % opleverde.

Prijsvolatiliteit

Is CWT's price volatile compared to industry and market?
CWT volatility
CWT Average Weekly Movement4.2%
Water Utilities Industry Average Movement3.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

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

OpgerichtWerknemersCEOWebsite
19261,336Marty Kropelnickiwww.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

Hoe verhouden de winst en inkomsten van California Water Service Group zich tot de beurswaarde?
CWT fundamentele statistieken
MarktkapitalisatieUS$2.59b
Inkomsten(TTM)US$118.92m
Inkomsten(TTM)US$1.01b
22.1x
Koers/Winstverhouding
2.6x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CWT resultatenrekening (TTM)
InkomstenUS$1.01b
Kosten van inkomstenUS$473.23m
BrutowinstUS$537.52m
Overige uitgavenUS$418.60m
InkomstenUS$118.92m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.99
Brutomarge53.18%
Nettowinstmarge11.77%
Schuld/Eigen Vermogen Verhouding101.2%

Hoe presteerde CWT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.0%
Huidig dividendrendement
62%
Uitbetalingsratio

Betaalt CWT een betrouwbaar dividend?

Zie CWT dividendgeschiedenis en benchmarks
Wanneer moet je CWT kopen om een aanstaand dividend te ontvangen?
California Water Service Group dividenddata
Ex Dividend DatumMay 11 2026
Betaaldatum dividendMay 22 2026
Dagen tot Ex-dividend12 days
Dagen tot dividendbetaaldatum1 day

Betaalt CWT een betrouwbaar dividend?

Zie CWT dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 10:05
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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.

AnalistInstelling
Davis SunderlandBaird
Daniel FordBarclays
Ross FowlerBofA Global Research