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Model output · Signal date 2026-10-16

California Water Service Group (CWT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D 22.0% Spearman, 357 dates
Market Cap $2.87B mid-cap · #5 of 12 peers
Summary

California Water Service Group (CWT) stock forecast summary

Our AI ranks California Water Service Group outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

California Water Service Group is a mid-cap company with a market capitalization of $2.87B. 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 22.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 22.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CWT included.

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Price

CWT price chart and AI forecast

CWT
Cross-section · 2026-10-16

How CWT ranks among 5171 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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 $2.87B $1.72B 5/12
P/E Ratio 19.56x 22.32x 8/10
P/B Ratio 1.59x 2.00x 10/11
Dividend Yield 2.64% 2.52% 4/10
EPS $2.37 – –
Book Value/Share $29.23 – –
Revenue/Share $17.05 – –

Profitability & Margins

MetricCWTIndustry medianRank
ROE 7.4% 7.4% 6/11
ROA 2.2% 3.1% 6/9
ROIC 3.5% 4.7% 7/9
Operating Margin 17.6% 25.6% 7/10
Net Margin 12.6% 12.8% 7/10
EBT Margin 18.0% 19.4% 6/10
Tax Rate 13.1% – –

Financial Health

MetricCWTIndustry medianRank
Current Ratio 0.70x 0.98x 8/11
D/E Ratio 2.29x 1.79x 3/12
Financial Leverage 3.29x 2.79x 2/10
Interest Coverage 3.8x 2.7x 4/11
Working Capital -$173M -$5M 10/11

Cash Flow

MetricCWTIndustry medianRank
Operating Cash Flow $328M $59M 3/11
OCF Growth YoY 27.6% 16.0% 3/10

Operational Efficiency

MetricCWTIndustry medianRank
Asset Turnover 0.18x 0.15x 4/9
Receivables Turnover 14.6x 12.4x 3/11
Days Sales Outstanding 25 days 30 days 9/11

Income Statement

MetricCWTIndustry medianRank
Total Revenue $1.05B $206M 3/11
Operating Income $185M $60M 4/11
Net Income $133M $16M 3/11

Dividend & Shareholder Information

MetricCWTIndustry medianRank
Dividends Per Share $1.23 – –
Payout Ratio 51.9% 55.1% 8/9
Shares Outstanding 62M – –
Net Income Growth -1.9% 4.2% 8/9
EPS Growth 15.6% 0.1% 2/10

Balance Sheet Highlights (USD millions)

Total Current Assets$407M6.8% of assets
Cash & Short-term Investments$43M0.7% of assets
Accounts Receivable$72M1.2% of assets
Total Liabilities$4.14B69.7% of assets
Short-term Debt$379M6.4% 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 (Total) Market Cap P/E Ratio P/B Ratio
CWT California Water Service Group ▼ $2.87B 19.6x 1.6x
AWK American Water Works Company, Inc. ▼ $26.82B 28.3x 2.3x
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ▲ $21.92B – –
WTRG Essential Utilities, Inc. ▼ $11.43B 34.7x 1.6x
AWR American States Water Co ▼ $3.31B 23.2x 3.0x
HTO H2o America ▼ $2.41B 19.8x 1.3x
MSEX Middlesex Water Co ▼ $1.03B 21.4x 2.0x
CWCO Consolidated Water Co. Ltd. ▼ $452M 26.7x 2.0x
ARTNA Artesian Resources Corp ▶ $345M 14.9x 2.7x
CDZI Cadiz Inc ▲ $328M – 70.3x
PCYO Pure Cycle Corp ▼ $266M 19.3x 1.8x
GWRS Global Water Resources, Inc. ▶ $230M 53.3x 3.0x
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 ranks California Water Service Group outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 22.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 22.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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.