American States Water: Q3 earnings snapshot
SAN DIMAS, Calif. (AP) — SAN DIMAS, Calif. (AP) — American States Water Co. (AWR) on Wednesday reported third-quarter profit ...
Model output · Signal date 2026-11-06
American States Water Co (AWR) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
-6.0%
Spearman, 357 dates
Market Cap
$3.57B
mid-cap · #4 of 12 peers
Summary
American States Water Co (AWR) stock forecast summary
Our AI scores American States Water Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
American States Water Co is a mid-cap company with a market capitalization of $3.57B. It ranks number 4 by market capitalization among the 12 Water Supply issuers in our coverage with a current forecast. Its ROE of 12.8% is the highest of the 12 peers that report one.
For AWR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AWR included.
Price
AWR price chart and AI forecast
Cross-section · 2026-11-06
How AWR ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
American States Water Co (AWR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Supply peers listed below that report each metric.
Valuation & Market
| Metric | AWR | Rank |
|---|---|---|
| Market Cap | $3.57B | 4/12 |
| P/E Ratio | 25.06x | 4/10 |
| P/B Ratio | 3.18x | 2/11 |
| Dividend Yield | 2.20% | 8/10 |
| EPS | $3.59 | – |
| Book Value/Share | $28.29 | – |
| Revenue/Share | $17.60 | – |
| FCF/Share | $0.52 | – |
Profitability & Margins
| Metric | AWR | Rank |
|---|---|---|
| ROE | 12.8% | 1/12 |
| ROA | 5.2% | 3/10 |
| ROIC | 8.7% | 1/9 |
| Gross Margin | 90.1% | – |
| Operating Margin | 31.9% | 4/10 |
| Net Margin | 20.5% | 5/11 |
| EBT Margin | 27.0% | 4/10 |
| Tax Rate | 23.9% | – |
Financial Health
| Metric | AWR | Rank |
|---|---|---|
| Current Ratio | 0.98x | 6/11 |
| Quick Ratio | 0.90x | 3/7 |
| D/E Ratio | 1.47x | 8/12 |
| Financial Leverage | 2.47x | 7/10 |
| Interest Coverage | 1.0x | 9/11 |
| Working Capital | -$5M | 6/11 |
Cash Flow
| Metric | AWR | Rank |
|---|---|---|
| Operating Cash Flow | $237M | 5/11 |
| Free Cash Flow | $21M | 2/6 |
| Capital Spending | -$216M | 5/6 |
| OCF Growth YoY | -0.5% | 8/10 |
| FCF/Sales | 3.0% | 2/6 |
| CapEx/Sales | 30.9% | 5/6 |
Operational Efficiency
| Metric | AWR | Rank |
|---|---|---|
| Asset Turnover | 0.25x | 2/9 |
| Receivables Turnover | 16.7x | 1/11 |
| Inventory Turnover | 3.7x | – |
| Fixed Assets Turnover | 0.3x | 4/7 |
| Days Sales Outstanding | 22 days | 11/11 |
| Days Inventory | 98 days | – |
| Payables Period | 421 days | – |
| Cash Conversion Cycle | -301 days | – |
Income Statement
| Metric | AWR | Rank |
|---|---|---|
| Total Revenue | $697M | 5/11 |
| Operating Income | $222M | 3/11 |
| Net Income | $143M | 3/12 |
| Cost of Goods Sold | $69M | – |
Dividend & Shareholder Information
| Metric | AWR | Rank |
|---|---|---|
| Dividends Per Share | $1.98 | – |
| Payout Ratio | 55.1% | 5/9 |
| Shares Outstanding | 40M | – |
| Net Income Growth | 14.7% | 2/10 |
| EPS Growth | 12.5% | 3/10 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $226M | 8.2% of assets |
| Cash & Short-term Investments | $22M | 0.8% of assets |
| Accounts Receivable | $42M | 1.5% of assets |
| Inventory | $19M | 0.7% of assets |
| Total Liabilities | $1.65B | 59.6% of assets |
| Short-term Debt | $152M | 5.5% of assets |
Quarterly Financial Reports
AWR quarterly financials and insider trading
Industry Peers · Water Supply
American States Water Co (AWR) industry peers
Companies classified under the same SEC industry code as American States Water Co (Water Supply): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AWR American States Water Co | $3.57B | |
| AWK American Water Works Company, Inc. | $29.92B | |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | $16.84B | |
| WTRG Essential Utilities, Inc. | $13.07B | |
| CWT California Water Service Group | $3.21B | |
| HTO H2o America | $3.04B | |
| MSEX Middlesex Water Co | $1.14B | |
| CWCO Consolidated Water Co. Ltd. | $436M | |
| ARTNA Artesian Resources Corp | $355M | |
| CDZI Cadiz Inc | $303M | |
| PCYO Pure Cycle Corp | $258M | |
| GWRS Global Water Resources, Inc. | $210M | |
| EESH Eestech, Inc. | N/A |
Where AWR sits on the market map
Energy & Transportation · Water Supply
News
American States Water Co (AWR) stock news
American States Water Co's Dividend Analysis
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
AMERICAN STATES WATER CO. R (FDK.MU) Q1 FY2026 earnings call transcript
American States Water reported Q1 2026 EPS of $0.76, up 8.6% year-over-year, with all segments showing growth. Management reaffirmed strong infrastructure investment plans ($185M-$225M for 2026), ...
FAQ
American States Water Co (AWR) stock forecast FAQ
What is the American States Water Co (AWR) stock forecast?
Our AI scores American States Water Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are American States Water Co stock predictions?
For AWR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are American States Water Co forecasts updated?
American States Water Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are American States Water Co's industry peers?
13 issuers in our coverage, AWR included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS), Essential Utilities, Inc. (WTRG), California Water Service Group (CWT), H2o America (HTO), Middlesex Water Co (MSEX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.