CWT$46.56
$46.6
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AI CWT Summary
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Powered by LiveAIOverall Analysis
BuyCalifornia Water Service Group presents a stable investment with reliable dividends, benefiting from essential service demand. While its growth may be moderate, its consistent performance and defensiveness make it an attractive option for income-focused investors. Technical indicators suggest a period of consolidation, but the long-term trend remains intact.
Thematic
The company is well-positioned within the essential utilities sector, offering stability and consistent demand irrespective of economic cycles. Growth in water infrastructure and sustainable water management are long-term tailwinds.
Fundamental
California Water Service Group demonstrates solid financial health with consistent profitability and a manageable debt level. The company consistently pays and grows its dividends, appealing to income-seeking investors. Valuation metrics suggest the stock is reasonably priced given its stable nature.
Technical
The stock is trading within a range, showing no strong momentum in either direction. While major moving averages are mixed, oscillators suggest a neutral to slightly oversold condition, potentially indicating a period of stabilization or a minor bounce.
| Factor | Score |
|---|---|
| Essential Services Demand | 90 |
| Infrastructure Investment | 70 |
| Sustainability & Water Management | 80 |
| Regulatory Environment | 65 |
| Geographic Diversification | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 55 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong EPS Beat
The company has consistently beaten EPS estimates in the last reported quarters, with the most recent quarter showing a surprise of 122.95%.
Growing Cash Equivalents
Cash equivalents have increased from $62.1 million in Q4 2022 to $50.12 million in Q4 2024, and free cash flow has improved from -$83.98 million to -$179.93 million, indicating better cash management.
Bearish Points (8)
Declining Net Margin
Net margin has significantly decreased from 12.8% in 2021 to 6.5% in 2023, indicating potential pressure on profitability.
Increasing Debt Levels
Total debt has increased from $1.098 billion in Q4 2021 to $1.383 billion in Q4 2024, while free cash flow has remained negative, indicating a potential increase in financial risk.
Calendar
May 2025
12
Ex-Dividend Date
May 2025
23
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.65
A: $0.55
L: $0.39
H: 253.97M
A: 243.46M
L: 227.00M
Profile
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. It offers its services to approximately 499,400 customer connections in 100 California communities; approximately 6,700 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,300 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,500 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.
Seasonals
Price Target
56.40 USD
The 39 analysts offering 1 year price forecasts for CWT have a max estimate of 60.00 and a min estimate of 52.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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