Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

AMERICAN STATES WATER CO (AWR) Stock Forecast 2025 - AI Price Prediction & Analysis

AMERICAN STATES WATER CO (AWR) AI Stock Price Forecast & Investment Analysis

AMERICAN STATES WATER CO Stock Price Chart and Technical Analysis

Loading AMERICAN STATES WATER CO interactive price chart and technical analysis...

AMERICAN STATES WATER CO (AWR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AMERICAN STATES WATER CO (Stock Symbol: AWR) is a leading company in the Energy & Transportation sector , specifically operating within the Water Supply industry. The organization employs approximately 14 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $615 million generating a 19.3% net profit margin .

Market Capitalization: $2914 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 13.3% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMERICAN STATES WATER CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AMERICAN STATES WATER CO strategically competes in the highly dynamic Water Supply marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive 4.5% year-over-year cash flow growth. The company maintains a healthy 17.9% gross margin, indicating strong pricing power and operational efficiency.

AMERICAN STATES WATER CO (AWR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMERICAN STATES WATER CO stock analysis.

Loading AMERICAN STATES WATER CO comprehensive fundamental analysis and insider trading data...

Deep dive into AMERICAN STATES WATER CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMERICAN STATES WATER CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMERICAN STATES WATER CO: With a P/E ratio of 28.03, the market highly values future growth prospects.

P/E Ratio 28.03x
P/B Ratio 3.05x
Market Cap $2914M
EPS $3.26
Book Value/Share $24.84
Revenue/Share $2.69
FCF/Share $-0.41
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMERICAN STATES WATER CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMERICAN STATES WATER CO: An ROE of 13.3% shows good shareholder value creation.

ROE 13.3%
ROA 4.8%
ROIC 8.2%
Gross Margin 17.9%
Operating Margin 31.3%
Net Margin 19.3%
EBT Margin 24.1%
Tax Rate 24.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMERICAN STATES WATER CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMERICAN STATES WATER CO: A current ratio of 0.82 suggests potential liquidity concerns.

Current Ratio 0.82x
Quick Ratio 0.57x
D/E Ratio 0.89x
Financial Leverage 2.78x
Interest Coverage 6.3x
Working Capital $39M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMERICAN STATES WATER CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMERICAN STATES WATER CO: Free cash flow of $-14M indicates cash challenges that need attention.

Operating Cash Flow $129M
Free Cash Flow $-14M
Capital Spending $-143M
OCF Growth YoY 4.5%
FCF Growth YoY -67.5%
FCF/Sales -2.8%
CapEx/Sales 29.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMERICAN STATES WATER CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMERICAN STATES WATER CO: An asset turnover of 0.26x suggests room for improvement in asset utilization.

Asset Turnover 0.26x
Receivables Turnover 21.6x
Inventory Turnover 11.8x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 17 days
Days Inventory 31 days
Payables Period 187 days
Cash Conversion Cycle -139 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AMERICAN STATES WATER CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMERICAN STATES WATER CO: With annual revenue of $615M, AMERICAN STATES WATER CO demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $615M
SG&A Expense $17M
Balance Sheet Highlights ($ Millions)
Total Current Assets $7M
Cash & Short-term Investments $1M
Total Liabilities $64M
Short-term Debt $2M
Accounts Receivable $4M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $0.28
Payout Ratio 0.1%
Shares Outstanding 39M
Growth Metrics (YoY)
EPS Growth 4.0%

Latest AMERICAN STATES WATER CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMERICAN STATES WATER CO (AWR) stock price and investment outlook.

📰 We are currently updating our news feed for AMERICAN STATES WATER CO. Check back soon for the latest market analysis and company updates.

AMERICAN STATES WATER CO Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of AMERICAN STATES WATER CO against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARTNA Unlock Forecast $269M 17.5x 1.1x
AWK Unlock Forecast $23672M 25.5x 2.3x
AWR Unlock Forecast $2914M 28.0x 3.1x
CDZI Unlock Forecast $294M -1.9x 8.3x
CDZIP Unlock Forecast $1511M -9.5x 42.5x
CWCO Unlock Forecast $552M 35.0x 2.6x
CWT Unlock Forecast $2836M 20.9x 1.7x
GWRS Unlock Forecast $657M 118.0x 8.6x
HTO Unlock Forecast $1765M 17.2x 1.2x
MSEX Unlock Forecast $1039M 26.9x 2.3x
MSEXP Unlock Forecast $M x x
PCYO Unlock Forecast $257M 18.9x 1.9x
SJW Unlock Forecast $1782M 18.3x 1.3x
WTRG Unlock Forecast $6863M 19.7x 1.1x
YORW Unlock Forecast $504M 22.1x 2.2x

Frequently Asked Questions - AMERICAN STATES WATER CO Stock Forecast

How accurate are AMERICAN STATES WATER CO stock predictions?

Our AI model demonstrates 57% historical accuracy for AWR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMERICAN STATES WATER CO stock price forecasts?

Our analysis considers AMERICAN STATES WATER CO's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMERICAN STATES WATER CO a good investment in 2025?

Based on our AI analysis, AMERICAN STATES WATER CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMERICAN STATES WATER CO forecasts updated?

AMERICAN STATES WATER CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced AMERICAN STATES WATER CO Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for AMERICAN STATES WATER CO stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...