American States Water Key Fundamental And Technical Indicators

AWR Stock

USD 77.20 0.36 0.47%

Standard valuation, profitability, and solvency ratios for American States are consolidated. At a P/E of 45.25 and a 19.82% profit margin, American States sits in this range among its peers. The company earns 13.27% on shareholder equity, with a current ratio of 0.37. At the current evaluation date, American States posts the short-term RSI reading reading of 53, consistent with balanced price action. A reading near 50 often appears during transitional phases when a prior trajectory is consolidating before resuming or reversing.

Momentum

OversoldOverbought

53 · Neutral

As of the 9th of May, American States lists a market price of 77.20 per share. Market-based metrics show risk adjusted performance of 0.0824, and Mean Deviation of 1.18. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.

Reviewing American States's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted. American States' financial data evaluated systematically across multiple reporting periods builds conviction.

American States Water does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond American States, explore the full Equity Screeners suite.

American States' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

Current American States Current Valuation

3.91 B

Current Valuation is one of several ratios used to check whether American States Water trades above or below its intrinsic value estimate. This analysis gives context for investors weighing whether American States' current price level is fair. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. American States currently trades at a P/E of 45.25, which provides additional valuation context. The ratios below offer a starting point for deeper valuation research on American States. A price-to-book ratio of 2.86 helps frame the market's assessment of American States' asset base.

Competition

American States Water Fundamental Drivers Relationships

Main Technical Indicators as of May 9, 2026

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.0824
	Market Risk Adjusted Performance	-0.49
	Mean Deviation	1.18
	Semi Deviation	1.58
	Downside Deviation	1.74
	Coefficient Of Variation	1182.31
	Standard Deviation	1.6
	Variance	2.56
	Information Ratio	0.0924
	Jensen Alpha	0.1196
	Total Risk Alpha	0.1644
	Sortino Ratio	0.0848
	Treynor Ratio	-0.50
	Maximum Drawdown	7.89
	Value At Risk	-2.19
	Potential Upside	2.75
	Downside Variance	3.04
	Semi Variance	2.49
	Expected Short fall	-1.15
	Skewness	-0.37
	Kurtosis	0.944

Daily Market Strength Indicators

Rate of Change and Momentum readings for American States measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in American States have behaved. These indicators are most informative when viewed alongside American States's volume profile and volatility measures.

	Accumulation Distribution	0.0135
	Daily Balance Of Power	0.3429
	Rate Of Daily Change	1.0
	Day Median Price	77.53
	Day Typical Price	77.42
	Market Facilitation Index	1.05
	Price Action Indicator	-0.14
	Period Momentum Indicator	0.36
	Relative Strength Index	53.18

Basic Forecasting Models

The autocorrelation structure of American States' daily returns reveals whether American States exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in American States Stock price data. Stochastic oscillator analysis compares American States' closing price to its range over a given period.

American States Related Equities

American States's market space within the Utilities space is illustrated by the firms listed below. Market cap and total value checks frame American States' size within the competitive field. Peer pricing is more meaningful when the firms compared share similar business models and end markets.

California Water Service Renew Energy Global Chesapeake Utilities Central Puerto SA MGE Energy H2O America Excelerate Energy Avista Kenon Holdings Fluence Energy American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

Risk & Return

Correlation

Current Valuation Peer Comparison

Analyzing American States' Current Valuation relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether American States' Current Valuation is stronger or weaker than comparable stocks. Peer comparison on Current Valuation provides the clearest relative signal for stocks in the same sector.

American States is currently under evaluation for current valuation against industry peers.

Important Fundamentals

	Return On Equity TTM	0.13
	Return On Asset TTM	0.0495
	Profit Margin TTM	0.2
	Operating Margin TTM	0.29
	Current Valuation	3.91 B
	Shares Outstanding	39.19 M
	Shares Owned By Insiders	0.82 %
	Shares Owned By Institutions	78.20 %
	Number Of Shares Shorted	788.55 K
	Price To Earnings TTM	45.25 X
	Price To Book TTM	2.86 X
	Price To Sales TTM	4.58 X
	Revenue TTM	658.07 M
	Gross Profit TTM	376.86 M
	EBITDA TTM	252.15 M
	Net Income TTM	129.99 M
	Cash And Equivalents TTM	18.82 M
	Cash Per Share TTM	0.06 X
	Total Debt TTM	942.78 M
	Debt To Equity TTM	0.99 %
	Current Ratio TTM	0.37 X
	Book Value Per Share TTM	26.75 X
	Cash Flow From Operations TTM	229.73 M
	Short Ratio TTM	2.75 X
	Earnings Per Share	3.43 X
	Price To Earnings To Growth	2.75 X
	Target Price	76.0
	Number Of Employees	900
	Trailing Beta	0.59
	Market Capitalization TTM	3.01 B
	Total Asset TTM	2.72 B
	Retained Earnings TTM	620.43 M
	Working Capital TTM	56.46 M
	Current Asset TTM	132.7 M
	Current Liabilities TTM	123.51 M
	Annual Yield	0.0266
	Five Year Return	1.61 %
	Net Asset	2.72 B

Financial Metrics, Fundamentals & Methodology

American States is best evaluated by comparing cash generation capacity with funding needs and reinvestment demands. Profitability consistency is one of the clearest signals of underlying business quality over time. American States reports revenue of 658.07 million, positive EPS of 3.43, operating margin of 28.8%, current ratio of 0.37 for the latest reporting period.

American States Water analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average