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Model output · Signal date 2026-10-13

California Water Service Group (CWT) 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 $2.85B mid-cap · #4 of 11 peers
Summary

California Water Service Group (CWT) stock forecast summary

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

California Water Service Group is a mid-cap company with a market capitalization of $2.85B. It ranks number 4 by market capitalization among the 11 Water Supply issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for CWT 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

CWT price chart and AI forecast

CWT
Cross-section · 2026-10-13

How CWT 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

California Water Service Group (CWT) 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

MetricCWTIndustry medianRank
Market Cap $2.85B $1.01B 4/11
P/E Ratio 21.42x 22.14x 5/8
P/B Ratio 1.58x 2.15x 9/11
Dividend Yield 2.66% 2.56% 4/10
EPS $2.37 – –
Book Value/Share $29.23 – –
Revenue/Share $17.05 – –

Profitability & Margins

MetricCWTIndustry medianRank
ROE 7.4% 8.3% 6/10
ROA 2.2% 3.1% 7/10
ROIC 3.5% 4.7% 8/11
Operating Margin 17.6% 25.6% 7/10
Net Margin 12.6% 12.9% 7/9
EBT Margin 18.0% 19.4% 6/10
Tax Rate 13.1% – –

Financial Health

MetricCWTIndustry medianRank
Current Ratio 0.70x 0.98x 8/11
D/E Ratio 2.29x 1.79x 3/12
Financial Leverage 3.29x 2.88x 4/12
Interest Coverage 3.8x 2.7x 4/11
Working Capital -$173M -$5M 10/11

Cash Flow

MetricCWTIndustry medianRank
Operating Cash Flow $328M $59M 3/11
OCF Growth YoY 27.6% 16.0% 3/10

Operational Efficiency

MetricCWTIndustry medianRank
Asset Turnover 0.18x 0.15x 5/11
Receivables Turnover 14.6x 12.4x 3/11
Days Sales Outstanding 25 days 30 days 9/11

Income Statement

MetricCWTIndustry medianRank
Total Revenue $1.05B $206M 3/11
Operating Income $185M $60M 4/11
Net Income $133M $32M 3/10

Dividend & Shareholder Information

MetricCWTIndustry medianRank
Dividends Per Share $1.23 – –
Payout Ratio 51.9% 55.1% 8/9
Shares Outstanding 62M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$407M6.8% of assets
Cash & Short-term Investments$43M0.7% of assets
Accounts Receivable$72M1.2% of assets
Total Liabilities$4.14B69.7% of assets
Short-term Debt$379M6.4% of assets
Quarterly Financial Reports

CWT quarterly financials and insider trading

Industry Peers · Water Supply

California Water Service Group (CWT) industry peers

Companies classified under the same SEC industry code as California Water Service Group (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
CWT California Water Service Group ▶ $2.85B 21.4x 1.6x
AWK American Water Works Company, Inc. ▶ $25.84B 22.9x 2.2x
WTRG Essential Utilities, Inc. ▶ $11.11B – 1.6x
AWR American States Water Co ▶ $3.27B 22.9x 2.9x
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 CWT sits on the market map

Energy & Transportation · Water Supply
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News

California Water Service Group (CWT) stock news

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FAQ

California Water Service Group (CWT) stock forecast FAQ

What is the California Water Service Group (CWT) stock forecast?

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

How accurate are California Water Service Group stock predictions?

A per-ticker accuracy statistic for CWT 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 California Water Service Group forecasts updated?

California Water Service Group 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 California Water Service Group's industry peers?

13 issuers in our coverage, CWT included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Essential Utilities, Inc. (WTRG), American States Water Co (AWR), 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.