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CWT
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$44.48
Change
-$0.27 (-0.60%)
Capitalization
2.68B

CWT stock forecast, quote, news & analysis

CWT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CWT with price predictions
Jan 08, 2025

CWT in +1.01% Uptrend, growing for three consecutive days on December 26, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CWT advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CWT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for CWT moved below the 200-day moving average on December 27, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

The Aroon Indicator for CWT entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 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 (1.881) is normal, around the industry mean (2.091). P/E Ratio (51.132) is within average values for comparable stocks, (788.724). Projected Growth (PEG Ratio) (2.987) is also within normal values, averaging (301.186). Dividend Yield (0.023) settles around the average of (0.044) among similar stocks. P/S Ratio (3.337) is also within normal values, averaging (6.716).

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

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CWT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

A.I.Advisor
published Dividends

CWT paid dividends on November 22, 2024

California Water Service CWT Stock Dividends
А dividend of $0.28 per share was paid with a record date of November 22, 2024, and an ex-dividend date of November 12, 2024. 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 3.58B. The market cap for tickers in the group ranges from 41.88K to 23.81B. AWK holds the highest valuation in this group at 23.81B. 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 3%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was -1%. ARIS experienced the highest price growth at 21%, while BJWTF experienced the biggest fall at -2%.

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 11% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 56
Price Growth Rating: 61
SMR Rating: 77
Profit Risk Rating: 85
Seasonality Score: -27 (-100 ... +100)
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CWT
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A.I. Advisor
published General Information

General Information

a provider of water utility services

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
1720 North First Street
Phone
+1 408 367-8200
Employees
1266
Web
https://www.calwatergroup.com