AWR
Price
$72.06
Change
+$1.87 (+2.66%)
Updated
Mar 27, 6:59 PM EST
32 days until earnings call
CDZIP
Price
$14.00
Change
+$0.01 (+0.07%)
Updated
Mar 27, 6:59 PM EST
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Compare trend and price AWR vs CDZIP

Header iconAWR vs CDZIP Comparison
Open Charts AWR vs CDZIPBanner chart's image
American States Water
Price$72.06
Change+$1.87 (+2.66%)
Volume$38.8K
CapitalizationN/A
Cadiz
Price$14.00
Change+$0.01 (+0.07%)
Volume$6.37K
CapitalizationN/A
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AWR vs CDZIP Comparison Chart

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AWRDaily Signal changed days agoGain/Loss if shorted
 
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COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AWR: $72.07 vs. CDZIP: $14.15)
Brand notoriety: AWR and CDZIP are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: AWR: 118% vs. CDZIP: 304%
Market capitalization -- AWR: $2.67B vs. CDZIP: $0
AWR [@Water Utilities] is valued at $2.67B. CDZIP’s [@Water Utilities] market capitalization is $0. The market cap for tickers in the [@Water Utilities] industry ranges from $23.66B to $0. The average market capitalization across the [@Water Utilities] industry is $3.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AWR’s FA Score shows that 0 FA rating(s) are green whileCDZIP’s FA Score has 1 green FA rating(s).

  • AWR’s FA Score: 0 green, 5 red.
  • CDZIP’s FA Score: 1 green, 4 red.
According to our system of comparison, CDZIP is a better buy in the long-term than AWR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AWR’s TA Score shows that 5 TA indicator(s) are bullish.

  • AWR’s TA Score: 5 bullish, 3 bearish.

Price Growth

AWR (@Water Utilities) experienced а +0.94% price change this week, while CDZIP (@Water Utilities) price change was +1.07% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was +0.45%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was +1.61%.

Reported Earning Dates

AWR is expected to report earnings on Apr 29, 2024.

Industries' Descriptions

@Water Utilities (+0.45% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AWR with price predictions.
OPEN
A.I.dvisor published
a Summary for CDZIP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CDZIP YTD gains are higher at: -8.383 vs. AWR (-9.881). AWR has higher annual earnings (EBITDA): 253M vs. CDZIP (-24.21M). AWR has more cash in the bank: 14.1M vs. CDZIP (13.3M). CDZIP has less debt than AWR: CDZIP (60.4M) vs AWR (918M). AWR has higher revenues than CDZIP: AWR (596M) vs CDZIP (1.88M).
AWRCDZIPAWR / CDZIP
Capitalization2.67BN/A-
EBITDA253M-24.21M-1,045%
Gain YTD-9.881-8.383118%
P/E Ratio21.45N/A-
Revenue596M1.88M31,685%
Total Cash14.1M13.3M106%
Total Debt918M60.4M1,520%
FUNDAMENTALS RATINGS
AWR: Fundamental Ratings
AWR
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AWR
RSI
ODDS (%)
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
MACD
ODDS (%)
Bullish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 8 days ago
58%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
56%
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AWRDaily Signal changed days agoGain/Loss if shorted
 
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AWR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AWR has been closely correlated with CWT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if AWR jumps, then CWT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWR
1D Price
Change %
AWR100%
+2.72%
CWT - AWR
87%
Closely correlated
+3.28%
SJW - AWR
85%
Closely correlated
+1.94%
AWK - AWR
78%
Closely correlated
+3.11%
YORW - AWR
78%
Closely correlated
+1.78%
WTRG - AWR
75%
Closely correlated
+3.40%
More

CDZIP and

Correlation & Price change

A.I.dvisor tells us that CDZIP and AWR have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CDZIP and AWR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDZIP
1D Price
Change %
CDZIP100%
+1.07%
AWR - CDZIP
12%
Poorly correlated
+2.72%
SJW - CDZIP
10%
Poorly correlated
+1.94%
CWT - CDZIP
8%
Poorly correlated
+3.28%
AWK - CDZIP
6%
Poorly correlated
+3.11%
YORW - CDZIP
-2%
Poorly correlated
+1.78%
More