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CALIFORNIA WATER SERVICE GROUP (CWT) Stock Forecast 2025 - AI Price Prediction & Analysis


CALIFORNIA WATER SERVICE GROUP (CWT) AI Stock Price Forecast & Investment Analysis

CALIFORNIA WATER SERVICE GROUP Stock Price Chart and Technical Analysis

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CALIFORNIA WATER SERVICE GROUP (CWT) - Comprehensive Stock Analysis & Investment Research

Deep dive into CALIFORNIA WATER SERVICE GROUP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CALIFORNIA WATER SERVICE GROUP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CALIFORNIA WATER SERVICE GROUP: CALIFORNIA WATER SERVICE GROUP operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

CALIFORNIA WATER SERVICE GROUP (Stock Symbol: CWT) is a leading company in the Energy & Transportation sector , specifically operating within the Water Supply industry.

The organization employs approximately 634 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CALIFORNIA WATER SERVICE GROUP's revenue scale, profitability, market value, and shareholder returns.

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

For CALIFORNIA WATER SERVICE GROUP: With $990M in annual revenue and 12.9% net margin, the company demonstrates solid profitability.

Annual Revenue: $990 million generating a 12.9% net profit margin .

Market Capitalization: $2756 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 10.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CALIFORNIA WATER SERVICE GROUP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CALIFORNIA WATER SERVICE GROUP: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: CALIFORNIA WATER SERVICE GROUP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CALIFORNIA WATER SERVICE GROUP: Market positioning analysis based on available financial and operational metrics.

CALIFORNIA WATER SERVICE GROUP 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 .

The company maintains a healthy 59.5% gross margin, indicating strong pricing power and operational efficiency.

CALIFORNIA WATER SERVICE GROUP (CWT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CALIFORNIA WATER SERVICE GROUP stock analysis.

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Deep dive into CALIFORNIA WATER SERVICE GROUP'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 CALIFORNIA WATER SERVICE GROUP 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 CALIFORNIA WATER SERVICE GROUP: With a P/E ratio of 20.29, the market moderately values the company's earnings.

P/E Ratio 20.29x
P/B Ratio 1.67x
Market Cap $2756M
EPS $2.29
Book Value/Share $27.78
Revenue/Share $16.63
FCF/Share $-3.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CALIFORNIA WATER SERVICE GROUP 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 CALIFORNIA WATER SERVICE GROUP: An ROE of 10.1% shows good shareholder value creation.

ROE 10.1%
ROA 3.0%
ROIC 6.7%
Gross Margin 59.5%
Operating Margin 16.4%
Net Margin 12.9%
EBT Margin 13.2%
Tax Rate 2.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CALIFORNIA WATER SERVICE GROUP'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 CALIFORNIA WATER SERVICE GROUP: A current ratio of 0.97 suggests potential liquidity concerns.

Current Ratio 0.97x
Quick Ratio 0.69x
D/E Ratio 0.91x
Financial Leverage 3.12x
Interest Coverage 3.4x
Working Capital $-323M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CALIFORNIA WATER SERVICE GROUP'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 CALIFORNIA WATER SERVICE GROUP: Free cash flow of $-39M indicates cash challenges that need attention.

Operating Cash Flow $256M
Free Cash Flow $-39M
Capital Spending $-295M
OCF Growth YoY -30.1%
FCF Growth YoY -72.0%
FCF/Sales -4.8%
CapEx/Sales 36.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CALIFORNIA WATER SERVICE GROUP 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 CALIFORNIA WATER SERVICE GROUP: An asset turnover of 0.23x suggests room for improvement in asset utilization.

Asset Turnover 0.23x
Receivables Turnover 18.2x
Inventory Turnover 33.5x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 20 days
Days Inventory 11 days
Payables Period 144 days
Cash Conversion Cycle -113 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CALIFORNIA WATER SERVICE GROUP'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 CALIFORNIA WATER SERVICE GROUP: With annual revenue of $990M, CALIFORNIA WATER SERVICE GROUP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $990M
SG&A Expense $16M
Cost of Goods Sold $41M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 7%
Cash & Short-term Investments 2%
Total Liabilities 68%
Short-term Debt 2%
Accounts Receivable 3%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.18
Payout Ratio 0.1%
Shares Outstanding 60M
Growth Metrics (YoY)
EPS Growth 7.9%

Latest CALIFORNIA WATER SERVICE GROUP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CALIFORNIA WATER SERVICE GROUP (CWT) stock price and investment outlook.

📰 We are currently updating our news feed for CALIFORNIA WATER SERVICE GROUP. Check back soon for the latest market analysis and company updates.

CALIFORNIA WATER SERVICE GROUP Competitors & Peer Analysis - Energy & Transportation Sector

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

Frequently Asked Questions - CALIFORNIA WATER SERVICE GROUP Stock Forecast

How accurate are CALIFORNIA WATER SERVICE GROUP stock predictions?

Our AI model demonstrates 17% historical accuracy for CWT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CALIFORNIA WATER SERVICE GROUP stock price forecasts?

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

Is CALIFORNIA WATER SERVICE GROUP a good investment in 2025?

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

How often are CALIFORNIA WATER SERVICE GROUP forecasts updated?

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

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