California Water Service Stock Performance
| CWT Stock | USD 44.94 0.49 1.10% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, California Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding California Water is expected to be smaller as well. At this point, California Water Service has a negative expected return of -0.042%. Please make sure to confirm California Water's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if California Water Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days California Water Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, California Water is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return 1.17 | Year To Date Return 4.63 | Ten Year Return 87.25 | All Time Return 2.6 K |
Forward Dividend Yield 0.0278 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.24 | Dividend Date 2026-02-20 |
1 | Metropolitan Boosts Wildfire Readiness With New Helicopter Dip Tank on the Palos Verdes Peninsula | 11/19/2025 |
| California Water dividend paid on 21st of November 2025 | 11/21/2025 |
2 | Disposition of tradable shares by Shawn Bunting of California Water at 44.88 subject to Rule 16b-3 | 12/05/2025 |
3 | Acquisition by James Lynch of 550 shares of California Water at 42.8 subject to Rule 16b-3 | 12/10/2025 |
4 | Disposition of 924 shares by Michelle Mortensen of California Water at 43.34 subject to Rule 16b-3 | 12/23/2025 |
5 | Insider Trading | 12/31/2025 |
6 | California Water Service Unit Cal Water Gets Nod for Interim Rate Hike - Zacks Investment Research | 01/02/2026 |
7 | California Water Service Group Promotes Todd K. Peters and Thomas A. Scanlon | 01/07/2026 |
8 | Assessing California Water Service Group Valuation As Shares Trade Below Narrative Fair Value | 01/12/2026 |
9 | The Returns At California Water Service Group Arent Growing | 01/23/2026 |
10 | California Water Service Group Celebrates a Century of Building Trust on Tap | 01/26/2026 |
11 | California Water Service Group Board of Directors Announces 59th Annual Dividend Increase and Declares 324th Consecutive Quarterly Dividend | 01/28/2026 |
12 | Disposition of tradable shares by Shawn Bunting of California Water at 47.09 subject to Rule 16b-3 | 01/30/2026 |
13 | What California Water Service Group s 59th Straight Dividend Increase Means For Shareholders | 02/02/2026 |
14 | Is California Water Service Group Pricing Reflect Recent Returns And Utility Sector Focus | 02/04/2026 |
| Begin Period Cash Flow | 85 M | |
| Total Cashflows From Investing Activities | -474.9 M |
California | Build AI portfolio with California Stock |
California Water Relative Risk vs. Return Landscape
If you would invest 4,631 in California Water Service on November 7, 2025 and sell it today you would lose (137.00) from holding California Water Service or give up 2.96% of portfolio value over 90 days. California Water Service is generating negative expected returns assuming volatility of 1.2798% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than California, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
California Water Target Price Odds to finish over Current Price
The tendency of California Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.94 | 90 days | 44.94 | about 33.41 |
Based on a normal probability distribution, the odds of California Water to move above the current price in 90 days from now is about 33.41 (This California Water Service probability density function shows the probability of California Stock to fall within a particular range of prices over 90 days) .
California Water Price Density |
| Price |
Predictive Modules for California Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as California Water Service. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of California Water's 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.
California Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. California Water is not an exception. The market had few large corrections towards the California Water's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold California Water Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of California Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.04 |
California Water Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of California Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for California Water Service can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| California Water generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is California Water Service Group Pricing Reflect Recent Returns And Utility Sector Focus |
California Water Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of California Stock often depends not only on the future outlook of the current and potential California Water's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. California Water's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.6 M | |
| Cash And Short Term Investments | 50.1 M |
California Water Fundamentals Growth
California Stock prices reflect investors' perceptions of the future prospects and financial health of California Water, and California Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on California Stock performance.
| Return On Equity | 0.0815 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 59.59 M | ||||
| Price To Earning | 27.53 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 539.72 M | ||||
| EBITDA | 424.26 M | ||||
| Net Income | 190.09 M | ||||
| Cash And Equivalents | 50.12 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 28.54 X | ||||
| Cash Flow From Operations | 290.87 M | ||||
| Earnings Per Share | 2.28 X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 674.92 M | ||||
| Working Capital | (214.23 M) | ||||
| Current Asset | 127.58 M | ||||
| Current Liabilities | 147.9 M | ||||
About California Water Performance
Assessing California Water's fundamental ratios provides investors with valuable insights into California Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the California Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.53 | 189.56 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about California Water Service performance evaluation
Checking the ongoing alerts about California Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for California Water Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| California Water generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is California Water Service Group Pricing Reflect Recent Returns And Utility Sector Focus |
- Analyzing California Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether California Water's stock is overvalued or undervalued compared to its peers.
- Examining California Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating California Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of California Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of California Water's stock. These opinions can provide insight into California Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for California Stock Analysis
When running California Water's price analysis, check to measure California Water's 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 California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.