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Model output · Signal date 2026-10-13

American States Water Co (AWR) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $3.27B mid-cap · #3 of 11 peers
Summary

American States Water Co (AWR) stock forecast summary

On Oct. 13, 2026, AWR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

American States Water Co is a mid-cap company with a market capitalization of $3.27B. It ranks number 3 by market capitalization among the 11 Water Supply issuers in our coverage with a current forecast. Its ROE of 12.8% is the highest of the 10 peers that report one.

A per-ticker accuracy statistic for AWR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

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Price

AWR price chart and AI forecast

AWR
Cross-section · 2026-10-13

How AWR ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

American States Water Co (AWR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Supply peers listed below that report each metric.

Valuation & Market

MetricAWRIndustry medianRank
Market Cap $3.27B $1.01B 3/11
P/E Ratio 22.85x 22.14x 4/8
P/B Ratio 2.92x 2.15x 3/11
Dividend Yield 2.40% 2.56% 7/10
EPS $3.59 – –
Book Value/Share $28.29 – –
Revenue/Share $17.60 – –
FCF/Share $0.52 – –

Profitability & Margins

MetricAWRIndustry medianRank
ROE 12.8% 8.3% 1/10
ROA 5.2% 3.1% 3/10
ROIC 8.7% 4.7% 1/11
Gross Margin 90.1% – –
Operating Margin 31.9% 25.6% 4/10
Net Margin 20.5% 12.9% 4/9
EBT Margin 27.0% 19.4% 3/10
Tax Rate 23.9% – –

Financial Health

MetricAWRIndustry medianRank
Current Ratio 0.98x 0.98x 6/11
Quick Ratio 0.90x 0.89x 3/7
D/E Ratio 1.47x 1.79x 8/12
Financial Leverage 2.47x 2.88x 9/12
Interest Coverage 1.0x 2.7x 9/11
Working Capital -$5M -$5M 6/11

Cash Flow

MetricAWRIndustry medianRank
Operating Cash Flow $237M $59M 5/11
Free Cash Flow $21M -$21M 2/6
Capital Spending -$216M -$52M 5/6
OCF Growth YoY -0.5% 16.0% 9/10
FCF/Sales 3.0% -17.6% 2/6
CapEx/Sales 30.9% 46.7% 5/6

Operational Efficiency

MetricAWRIndustry medianRank
Asset Turnover 0.25x 0.15x 3/11
Receivables Turnover 16.7x 12.4x 1/11
Inventory Turnover 3.7x – –
Fixed Assets Turnover 0.3x 0.3x 4/7
Days Sales Outstanding 22 days 30 days 11/11
Days Inventory 98 days – –
Payables Period 421 days – –
Cash Conversion Cycle -301 days – –

Income Statement

MetricAWRIndustry medianRank
Total Revenue $697M $206M 5/11
Operating Income $222M $60M 3/11
Net Income $143M $32M 2/10
Cost of Goods Sold $69M – –

Dividend & Shareholder Information

MetricAWRIndustry medianRank
Dividends Per Share $1.98 – –
Payout Ratio 55.1% 55.1% 5/9
Shares Outstanding 40M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$226M8.2% of assets
Cash & Short-term Investments$22M0.8% of assets
Accounts Receivable$42M1.5% of assets
Inventory$19M0.7% of assets
Total Liabilities$1.65B59.6% of assets
Short-term Debt$152M5.5% of assets
Quarterly Financial Reports

AWR quarterly financials and insider trading

Industry Peers · Water Supply

American States Water Co (AWR) industry peers

Companies classified under the same SEC industry code as American States Water Co (Water Supply): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AWR American States Water Co ▶ $3.27B 22.9x 2.9x
AWK American Water Works Company, Inc. ▶ $25.84B 22.9x 2.2x
WTRG Essential Utilities, Inc. ▶ $11.11B – 1.6x
CWT California Water Service Group ▶ $2.85B 21.4x 1.6x
HTO H2o America ▶ $2.45B 24.9x 1.4x
MSEX Middlesex Water Co ▲ $1.01B 21.2x 2.0x
CWCO Consolidated Water Co. Ltd. ▲ $485M 30.0x 2.2x
ARTNA Artesian Resources Corp ▲ $349M 14.8x 2.7x
CDZI Cadiz Inc ▲ $288M – 61.7x
PCYO Pure Cycle Corp ▲ $271M 18.4x 1.8x
GWRS Global Water Resources, Inc. ▲ $232M – 3.0x
EESH Eestech, Inc. ▼ N/A – –
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ▶ N/A – –

Where AWR sits on the market map

Energy & Transportation · Water Supply
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News

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FAQ

American States Water Co (AWR) stock forecast FAQ

What is the American States Water Co (AWR) stock forecast?

On Oct. 13, 2026, AWR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are American States Water Co stock predictions?

A per-ticker accuracy statistic for AWR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are American States Water Co forecasts updated?

American States Water Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are American States Water Co's industry peers?

13 issuers in our coverage, AWR included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Essential Utilities, Inc. (WTRG), California Water Service Group (CWT), H2o America (HTO), Middlesex Water Co (MSEX), Consolidated Water Co. Ltd. (CWCO).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.