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AWR
Stock ticker: NYSE
AS OF
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Price
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Capitalization
2.98B

AWR Price Prediction, American States Water Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AWR with price predictions
07:00 PM EST Dec 03, 2023

Momentum Indicator for AWR turns positive, indicating new upward trend

AWR saw its Momentum Indicator move above the 0 level on December 01, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AWR just turned positive on December 01, 2023. Looking at past instances where AWR's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

AWR moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AWR crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AWR advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 281 cases where AWR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AWR moved out of overbought territory on November 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AWR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AWR broke above its upper Bollinger Band on December 04, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AWR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.830) is normal, around the industry mean (2.295). P/E Ratio (24.038) is within average values for comparable stocks, (669.533). Projected Growth (PEG Ratio) (4.239) is also within normal values, averaging (516.293). Dividend Yield (0.021) settles around the average of (0.049) among similar stocks. P/S Ratio (4.968) is also within normal values, averaging (9.026).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I. Advisor
published Earnings

AWR is expected to report earnings to fall 26.74% to 53 cents per share on February 20

American States Water Company AWR Stock Earnings Reports
Q4'23
Est.
$0.53
Q3'23
Missed
by $0.10
Q2'23
Beat
by $0.26
Q1'23
Beat
by $0.42
Q4'22
Missed
by $0.35
The last earnings report on November 06 showed earnings per share of 73 cents, missing the estimate of 82 cents. With 146.20K shares outstanding, the current market capitalization sits at 2.98B.
A.I.Advisor
published Dividends

AWR paid dividends on December 01, 2023

American States Water Company AWR Stock Dividends
А dividend of $0.43 per share was paid with a record date of December 01, 2023, and an ex-dividend date of November 14, 2023. Read more...
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Water Utilities Industry is 3.32B. The market cap for tickers in the group ranges from 41.88K to 25.46B. AWK holds the highest valuation in this group at 25.46B. The lowest valued company is AEPT at 41.88K.

High and low price notable news

The average weekly price growth across all stocks in the Water Utilities Industry was 1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -6%. CETI experienced the highest price growth at 35%, while AEPT experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Water Utilities Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -38% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 79
Profit Risk Rating: 67
Seasonality Score: 12 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a provider of water supply and electricity distribution services

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
630 E. Foothill Boulevard
Phone
+1 909 394-3600
Employees
811
Web
https://www.aswater.com
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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%
+1.96%
CWT - AWR
87%
Closely correlated
+2.63%
AWK - AWR
78%
Closely correlated
-0.08%
SJW - AWR
77%
Closely correlated
+1.96%
WTRG - AWR
73%
Closely correlated
+0.64%
MSEX - AWR
69%
Closely correlated
+3.86%
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