American States Water Net Income
| AWR Stock | USD 70.92 0.84 1.17% |
As of the 11th of February 2026, American States shows the risk adjusted performance of (0.03), and Mean Deviation of 0.7455. American States Water technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American States Water market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if American States Water is priced correctly, providing market reflects its regular price of 70.92 per share. Given that American States has information ratio of (0.13), we suggest you to validate American States Water's prevailing market performance to make sure the company can sustain itself at a future point.
American States Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.6675 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 137.2 M | 144 M | |
| Net Income Applicable To Common Shares | 136.7 M | 143.5 M | |
| Net Income From Continuing Ops | 137.2 M | 85.2 M | |
| Net Income Per Share | 2.87 | 3.01 | |
| Net Income Per E B T | 0.72 | 0.50 |
American | Net Income | Build AI portfolio with American Stock |
Evaluating American States's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into American States Water's fundamental strength.
Latest American States' Net Income Growth Pattern
Below is the plot of the Net Income of American States Water over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American States Water financial statement analysis. It represents the amount of money remaining after all of American States Water operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American States' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American States' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 119.27 M | 10 Years Trend |
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Net Income |
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American Net Income Regression Statistics
| Arithmetic Mean | 79,546,430 | |
| Geometric Mean | 68,207,937 | |
| Coefficient Of Variation | 44.77 | |
| Mean Deviation | 27,488,506 | |
| Median | 69,367,000 | |
| Standard Deviation | 35,613,738 | |
| Sample Variance | 1268.3T | |
| Range | 137.8M | |
| R-Value | 0.93 | |
| Mean Square Error | 176.8T | |
| R-Squared | 0.87 | |
| Slope | 6,575,486 | |
| Total Sum of Squares | 20293.4T |
American Net Income History
Other Fundumenentals of American States Water
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American States Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American States is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American States' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American States' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American States' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Water Utilities industry sustain growth momentum? Does American have expansion opportunities? Factors like these will boost the valuation of American States. If investors know American will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating American States demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.118 | Dividend Share 1.901 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Investors evaluate American States Water using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American States' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause American States' market price to deviate significantly from intrinsic value.
Understanding that American States' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American States represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American States' market price signifies the transaction level at which participants voluntarily complete trades.
American States 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American States' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American States.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in American States on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding American States Water or generate 0.0% return on investment in American States over 90 days. American States is related to or competes with California Water, Renew Energy, Chesapeake Utilities, Central Puerto, MGE Energy, H2O America, and Excelerate Energy. American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial... More
American States Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American States' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American States Water upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.53 |
American States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American States' standard deviation. In reality, there are many statistical measures that can use American States historical prices to predict the future American States' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American States' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American States February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.7455 | |||
| Coefficient Of Variation | (2,964) | |||
| Standard Deviation | 0.9788 | |||
| Variance | 0.958 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.53 | |||
| Skewness | 0.2694 | |||
| Kurtosis | 0.1516 |
American States Water Backtested Returns
American States Water secures Sharpe Ratio (or Efficiency) of -0.0593, which signifies that the company had a -0.0593 % return per unit of standard deviation over the last 3 months. American States Water exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American States' risk adjusted performance of (0.03), and Mean Deviation of 0.7455 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American States' returns are expected to increase less than the market. However, during the bear market, the loss of holding American States is expected to be smaller as well. At this point, American States Water has a negative expected return of -0.0591%. Please make sure to confirm American States' information ratio, as well as the relationship between the skewness and price action indicator , to decide if American States Water performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
American States Water has insignificant reverse predictability. Overlapping area represents the amount of predictability between American States time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American States Water price movement. The serial correlation of -0.12 indicates that less than 12.0% of current American States price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American States Water reported net income of 119.27 M. This is 43.61% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 79.11% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American States' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American States could also be used in its relative valuation, which is a method of valuing American States by comparing valuation metrics of similar companies.American States is currently under evaluation in net income category among its peers.
American States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American States' managers, analysts, and investors.Environmental | Governance | Social |
American States Institutional Holders
Institutional Holdings refers to the ownership stake in American States that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American States' value.| Shares | Norges Bank | 2025-06-30 | 493.7 K | Principal Financial Group Inc | 2025-06-30 | 462.4 K | Legal & General Group Plc | 2025-06-30 | 444.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 444.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 401.6 K | Bnp Paribas Investment Partners Sa | 2025-06-30 | 265 K | Jpmorgan Chase & Co | 2025-06-30 | 260.8 K | Sam Sustainable Asset Management Ltd | 2025-06-30 | 237.4 K | Millennium Management Llc | 2025-06-30 | 226.1 K | Blackrock Inc | 2025-06-30 | 6.7 M | Vanguard Group Inc | 2025-06-30 | 4.9 M |
American Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 38.71 M | ||||
| Shares Owned By Institutions | 83.90 % | ||||
| Number Of Shares Shorted | 793.88 K | ||||
| Price To Earning | 45.25 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 595.46 M | ||||
| Gross Profit | 370.9 M | ||||
| EBITDA | 244.05 M | ||||
| Net Income | 119.27 M | ||||
| Cash And Equivalents | 26.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 938.24 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 26.07 X | ||||
| Cash Flow From Operations | 198.73 M | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 3.38 X | ||||
| Price To Earnings To Growth | 2.96 X | ||||
| Target Price | 72.0 | ||||
| Number Of Employees | 517 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 564.91 M | ||||
| Working Capital | (52.18 M) | ||||
| Current Asset | 132.7 M | ||||
| Current Liabilities | 123.51 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 2.5 B | ||||
| Last Dividend Paid | 1.9 |
About American States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American States Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American States Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with American States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
| 0.49 | SBS | Companhia de Saneamento | PairCorr |
| 0.36 | UUEC | United Utilities | PairCorr |
| 0.33 | UU | United Utilities | PairCorr |
The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American States' price analysis, check to measure American States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.