SJW
Price
$57.13
Change
-$1.05 (-1.81%)
Updated
Feb 23, 6:59 PM EST
59 days until earnings call
WTRG
Price
$35.13
Change
-$0.98 (-2.71%)
Updated
Feb 23, 6:59 PM EST
71 days until earnings call
Ad is loading...

Compare predictions SJW vs WTRG

Header iconSJW vs WTRG Comparison
Open Charts SJW vs WTRGBanner chart's image
SJW Group
Price$57.13
Change-$1.05 (-1.81%)
Volume$45.35K
CapitalizationN/A
Essential Utilities
Price$35.13
Change-$0.98 (-2.71%)
Volume$472.96K
CapitalizationN/A
View a ticker or compare two or three
SJW vs WTRG Comparison Chart

Loading...

SJWDaily Signal changed days agoGain/Loss if shorted
 
Show more...
WTRGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
SJW vs. WTRG commentary
Feb 26, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SJW is a StrongSell and WTRG is a StrongSell.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (SJW: $57.14 vs. WTRG: $35.13)
Brand notoriety: SJW and WTRG are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: SJW: 121% vs. WTRG: 93%
Market capitalization -- SJW: $1.83B vs. WTRG: $9.6B
SJW [@Water Utilities] is valued at $1.83B. WTRG’s [@Water Utilities] market capitalization is $9.6B. The market cap for tickers in the [@Water Utilities] industry ranges from $23.17B to $0. The average market capitalization across the [@Water Utilities] industry is $3.35B.

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).

SJW’s FA Score shows that 0 FA rating(s) are green whileWTRG’s FA Score has 0 green FA rating(s).

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

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.

SJW’s TA Score shows that 4 TA indicator(s) are bullish while WTRG’s TA Score has 3 bullish TA indicator(s).

  • SJW’s TA Score: 4 bullish, 4 bearish.
  • WTRG’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, SJW is a better buy in the short-term than WTRG.

Price Growth

SJW (@Water Utilities) experienced а -5.48% price change this week, while WTRG (@Water Utilities) price change was -2.93% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -0.99%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was -5.86%.

Reported Earning Dates

SJW is expected to report earnings on Apr 24, 2024.

WTRG is expected to report earnings on May 06, 2024.

Industries' Descriptions

@Water Utilities (-0.99% 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 SJW with price predictions.
OPEN
A.I.dvisor published
a Summary for WTRG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WTRG($9.6B) has a higher market cap than SJW($1.83B). SJW has higher P/E ratio than WTRG: SJW (21.32) vs WTRG (18.89). WTRG YTD gains are higher at: -5.125 vs. SJW (-11.980). WTRG has higher annual earnings (EBITDA): 1.05B vs. SJW (265M). SJW has more cash in the bank: 9.72M vs. WTRG (8.51M). SJW has less debt than WTRG: SJW (1.75B) vs WTRG (6.84B). WTRG has higher revenues than SJW: WTRG (2.28B) vs SJW (670M).
SJWWTRGSJW / WTRG
Capitalization1.83B9.6B19%
EBITDA265M1.05B25%
Gain YTD-11.980-5.125234%
P/E Ratio21.3218.89113%
Revenue670M2.28B29%
Total Cash9.72M8.51M114%
Total Debt1.75B6.84B26%
FUNDAMENTALS RATINGS
SJW vs WTRG: Fundamental Ratings
SJW
WTRG
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
8072
SMR RATING
1..100
8175
PRICE GROWTH RATING
1..100
7960
P/E GROWTH RATING
1..100
8480
SEASONALITY SCORE
1..100
n/an/a

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.

WTRG's Valuation (64) in the null industry is in the same range as SJW (69) in the Water Utilities industry. This means that WTRG’s stock grew similarly to SJW’s over the last 12 months.

WTRG's Profit vs Risk Rating (72) in the null industry is in the same range as SJW (80) in the Water Utilities industry. This means that WTRG’s stock grew similarly to SJW’s over the last 12 months.

WTRG's SMR Rating (75) in the null industry is in the same range as SJW (81) in the Water Utilities industry. This means that WTRG’s stock grew similarly to SJW’s over the last 12 months.

WTRG's Price Growth Rating (60) in the null industry is in the same range as SJW (79) in the Water Utilities industry. This means that WTRG’s stock grew similarly to SJW’s over the last 12 months.

WTRG's P/E Growth Rating (80) in the null industry is in the same range as SJW (84) in the Water Utilities industry. This means that WTRG’s stock grew similarly to SJW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SJWWTRG
RSI
ODDS (%)
Bullish Trend 3 days ago
68%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
46%
Momentum
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
44%
MACD
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 11 days ago
56%
Bullish Trend 11 days ago
62%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
48%
View a ticker or compare two or three
Ad is loading...
SJWDaily Signal changed days agoGain/Loss if shorted
 
Show more...
WTRGDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VTV156.030.49
+0.32%
Vanguard Value ETF
FEUZ40.710.13
+0.32%
First Trust Eurozone AlphaDEX® ETF
CDC56.650.17
+0.30%
VictoryShares US EQ Inc Enh Vol Wtd ETF
GRNB23.600.07
+0.30%
VanEck Green Bond ETF
FWD69.51-0.51
-0.73%
AB Disruptors ETF

SJW and

Correlation & Price change

A.I.dvisor indicates that over the last year, SJW has been closely correlated with AWR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SJW jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SJW
1D Price
Change %
SJW100%
-1.79%
AWR - SJW
84%
Closely correlated
-2.22%
CWT - SJW
82%
Closely correlated
-1.35%
WTRG - SJW
74%
Closely correlated
-2.71%
YORW - SJW
72%
Closely correlated
-0.64%
AWK - SJW
71%
Closely correlated
-0.60%
More

WTRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTRG has been closely correlated with AWK. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTRG jumps, then AWK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTRG
1D Price
Change %
WTRG100%
-2.71%
AWK - WTRG
84%
Closely correlated
-0.60%
SJW - WTRG
74%
Closely correlated
-1.79%
AWR - WTRG
73%
Closely correlated
-2.22%
CWT - WTRG
73%
Closely correlated
-1.35%
MSEX - WTRG
64%
Loosely correlated
+0.64%
More