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Model output · Signal date 2026-11-06

California Water Service Group (CWT) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 27.0% Spearman, 357 dates
Market Cap $3.21B mid-cap · #5 of 12 peers
Summary

California Water Service Group (CWT) stock forecast summary

Our AI scores California Water Service Group every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

California Water Service Group is a mid-cap company with a market capitalization of $3.21B. It ranks number 5 by market capitalization among the 12 Water Supply issuers in our coverage with a current forecast.

For CWT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, 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 28.0%, 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, CWT included.

Price

CWT price chart and AI forecast

CWT
Cross-section · 2026-11-06

How CWT 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 · 2026-09-30

California Water Service Group (CWT) 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

MetricCWTIndustry medianRank
Market Cap $3.21B $2.09B 5/12
P/E Ratio 16.46x 22.52x 9/10
P/B Ratio 1.69x 2.08x 10/11
Dividend Yield 2.46% 2.31% 4/10
EPS $3.10 – –
Book Value/Share $30.28 – –
Revenue/Share $17.10 – –

Profitability & Margins

MetricCWTIndustry medianRank
ROE 7.2% 7.6% 7/12
ROA 2.3% 2.9% 7/10
ROIC 3.6% 4.8% 7/9
Operating Margin 18.4% 25.6% 7/10
Net Margin 12.8% 12.8% 6/11
EBT Margin 23.6% 23.3% 5/10
Tax Rate 12.0% – –

Financial Health

MetricCWTIndustry medianRank
Current Ratio 0.71x 0.98x 8/11
D/E Ratio 2.19x 1.71x 3/12
Financial Leverage 3.19x 2.71x 2/10
Interest Coverage 4.7x 3.3x 4/11
Working Capital -$167M -$5M 9/11

Cash Flow

MetricCWTIndustry medianRank
Operating Cash Flow $310M $69M 3/11
OCF Growth YoY -3.9% 9.3% 9/10

Operational Efficiency

MetricCWTIndustry medianRank
Asset Turnover 0.18x 0.15x 4/9
Receivables Turnover 13.3x 11.2x 5/11
Days Sales Outstanding 27 days 32 days 7/11

Income Statement

MetricCWTIndustry medianRank
Total Revenue $1.08B $212M 3/11
Operating Income $197M $65M 4/11
Net Income $137M $34M 4/12

Dividend & Shareholder Information

MetricCWTIndustry medianRank
Dividends Per Share $1.25 – –
Payout Ratio 40.3% 55.1% 9/9
Shares Outstanding 63M – –
Net Income Growth 0.7% 2.2% 7/10
EPS Growth 131.3% 4.3% 1/10

Balance Sheet Highlights (USD millions)

Total Current Assets$408M6.7% of assets
Cash & Short-term Investments$45M0.7% of assets
Accounts Receivable$81M1.3% of assets
Total Liabilities$4.17B68.7% of assets
Short-term Debt$367M6.1% of assets
Quarterly Financial Reports

CWT quarterly financials and insider trading

Industry Peers · Water Supply

California Water Service Group (CWT) industry peers

Companies classified under the same SEC industry code as California Water Service Group (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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CWT California Water Service Group $3.21B 16.5x 1.7x
AWK American Water Works Company, Inc. $29.92B 31.5x 2.5x
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp $16.84B – –
WTRG Essential Utilities, Inc. $13.07B 23.3x 1.8x
AWR American States Water Co $3.57B 25.1x 3.2x
HTO H2o America $3.04B 20.6x 1.4x
MSEX Middlesex Water Co $1.14B 21.8x 2.1x
CWCO Consolidated Water Co. Ltd. $436M 25.7x 1.9x
ARTNA Artesian Resources Corp $355M 15.4x 2.8x
CDZI Cadiz Inc $303M – 65.0x
PCYO Pure Cycle Corp $258M 18.8x 1.7x
GWRS Global Water Resources, Inc. $210M 91.0x 2.7x
EESH Eestech, Inc. N/A – –

Where CWT sits on the market map

Energy & Transportation · Water Supply
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News

California Water Service Group (CWT) stock news

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FAQ

California Water Service Group (CWT) stock forecast FAQ

What is the California Water Service Group (CWT) stock forecast?

Our AI scores California Water Service Group 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 California Water Service Group stock predictions?

For CWT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, 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 28.0%, 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 California Water Service Group forecasts updated?

California Water Service Group 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 California Water Service Group's industry peers?

13 issuers in our coverage, CWT 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), American States Water Co (AWR), 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.