PortfoliosStock ScreensStocksStockXcel

California Water Service Group

CWT | US

45.82

USD

0.58

1.28%

CWT | US
Loading StockChartView...

About California Water Service Group

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

05/06/2026

Close

45.82

Open

45.28

High

46.23

Low

45.23

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 496400 customer connections in 100 California communities; approximately 6200 water and wastewater customer connections on the islands of Maui Oahu and Hawaii; approximately 37500 customer connections in the Tacoma Olympia Graham Spanaway Puyallup Rainier Yelm and Gig Harbor areas; and approximately 10700 water and wastewater customer connections in the Belen Los Lunas Indian Hills and Elephant Butte areas in New Mexico. 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 to telecommunication companies; and billing of optional third-party insurance programs to its residential customers. In addition it provides lab wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose California.

View Less

CWT | US

Risk
23.7
Sharpe
-0.11
Luna's Score
66/100
Recommendation
Buy

Luna says (CWT | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

31.0%

1 month

23.7%

3 months

29.3%

6 months

26.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

17.64

Fwd. PE

22.73

Price to book

2.04

Debt to equity

0.84

Debt to assets

0.27

Ent. to EBITDA

12.59

Ent. to rev.

4.49

PEG

2.70

Other Fundamentals

EBITDA

366.26M

MarketCap

2.70B

MarketCap(USD)

2.70B

Div. yield

2.09

Op. margin

25.05

Erngs. growth

312.70

Rev. growth

25.90

Ret. on equity

11.85

Short ratio

1.39

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.17

Range1M

3.80

Range3M

6.19

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.76

Price X volume

17.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American States Water CompanyAWRUtilities - Regulated Water78.372.94B1.75%29.94113.23%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas123.782.78B2.05%26.11109.43%
MGE Energy IncMGEEUtilities - Diversified75.662.74B2.44%29.2266.93%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric13.542.34B0.74%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric14.642.20B-2.27%9.140.00%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas49.781.93B1.82%18.83128.70%
Empresa Distribuidora y Comercializadora Norte Sociedad An=nimaEDNUtilities-Regulated Electric25.761.40B-3.41%4.4860.76%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.251.23B-0.88%12.46221.85%
Middlesex Water CompanyMSEXUtilities - Regulated Water53.37951.58M1.89%31.86101.05%
Unitil CorporationUTLUtilities - Diversified51.23828.59M2.19%19.90132.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Privia Health Group Inc. Common StockPRVAHealth Information Services21.632.59B1.22%148.581.14%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
Premier IncPINCHealth Information Services22.3052.23B19.486.42%
Omnicell IncOMCLHealth Information Services431.98B-1.38%n/a51.17%
WGSWGSHealth Information Services52.211.41B-7.22%n/a60.84%
Teladoc IncTDOCHealth Information Services7.051.21B-3.56%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.651.01B-7.02%n/a105.67%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
HealthStream IncHSTMHealth Information Services25.24767.50M-0.20%48.885.38%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5910.98Par
Ent. to Revenue4.4915.63Cheaper
PE Ratio17.6427.61Cheaper
Price to Book2.043.17Cheaper
Dividend Yield2.092.22Par
Std. Deviation (3M)29.3328.70Par
Debt to Equity0.841.16Cheaper
Debt to Assets0.270.32Par
Market Cap2.70B4.54BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007