Upgrade

American States Water Company

AWR

Last
$82.26
Day
+0.5%
1y
+11.7%
5y
-6.5%
52w
-10.8%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-0425d
EMA 21
83.44
EMA 50
84.64
EMA 200
81.03
20d high
-6.9%
5y high
-21.1%
5y range
42th
Website · 900 employees · United States

Positions held

Your positions

AWR isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-21
Hold
avoid
Signal
Strong Sell
Target
$84.61
Stop
$79.52
Stop distance
3.3%
Target vs last
+2.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • American States Water Company operates in a regulated industry, providing stability and predictable cash flows that are attractive to long-term investors.
  • Revenue increased by 7% compared to the prior quarter, reaching $181 million.
  • Operating margin expanded to 35.3%, indicating improved efficiency.
Bear case
  • The company's debt-to-equity ratio stands at 81.811, suggesting potential financial risk.
  • The stock has a strong sell signal with a score of -21.00, indicating bearish market sentiment.
  • Free cash flow was negative at -$25.54 million, raising concerns about liquidity.

Fundamentals

Market cap$3.24BEnterprise value$4.14BTrailing P/E22.42Forward P/E21.53
PEG2.98Price / book2.89Beta0.55Dividend yield2.67%
Revenue growth11.2%Earnings growth25.8%Gross margin57.6%Operating margin35.8%
Profit margin20.5%ROE13.7%ROA5.3%Debt / equity0.82
Current ratio0.98Free cash flow-$25.54MAnalyst recommendationnoneMean target$84.00
52w high$91.7252w low$69.45

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$181M$169M$164M$183M$163M—
Op margin35.3%30.4%27.4%33.8%31.3%—
Net income$43.3M$29.9M$28.7M$41.2M$33.7M—
Gross margin75.9%76.1%73.0%74.0%73.6%—
Gross profit$138M$129M$120M$135M$120M—
Operating income$64.0M$51.4M$45.0M$61.7M$51.0M—
  • Revenue +7% vs prior quarter ($181M vs $169M).
  • Gross margin 75.9% (was 76.1% prior quarter).
  • Operating margin expanded to 35.3%.

Yearly (6y)

2025202420232022
Revenue$658M$595M$596M$492M
Op margin30.9%31.0%33.0%25.7%
Net income$130M$119M$125M$78.4M
Gross margin74.4%75.9%75.5%74.9%
Gross profit$490M$452M$450M$368M
Operating income$203M$184M$197M$127M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

AWR · daily-3.6% over 14 sessions
Close EMA21 EMA50 EMA200
80.3181.8383.3484.8586.372026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$46M$91M$137M$183M0%38%76%2025-Q22025-Q32025-Q42026-Q12026-Q2