California Water Service Stock Analysis

California Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. California Water Service last dividend was issued on the 9th of February 2026. The entity had 2:1 split on the 13th of June 2011. California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company was founded in 1926 and is headquartered in San Jose, California. California Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 1182 people. For more info on California Water Service please contact Martin Kropelnicki at 408 367 8200 or go to https://www.calwatergroup.com.

California Water Service Investment Alerts

California Largest EPS Surprises

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California Water Environmental, Social, and Governance (ESG) Scores

California Stock Institutional Investors

Note, although California Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

California Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.65 B.

California Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

California Water Service has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0815 %, implying that it generated $0.0815 on every 100 dollars invested. California Water's management efficiency ratios could be used to measure how well California Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.06 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. At this time, California Water's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.3 B in 2026, whereas Change To Liabilities is likely to drop slightly above 269.3 K in 2026.

Technical Drivers

As of the 5th of February, California Water shows the Downside Deviation of 1.31, mean deviation of 1.05, and Risk Adjusted Performance of 0.0104. California Water Service 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.

California Water Service Price Movement Analysis

California Water Service Insider Trading Activities

California Water Outstanding Bonds

California Water Predictive Daily Indicators

California Water Corporate Filings

California Water Forecast Models

California Water's time-series forecasting models are one of many California Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary California Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

California Water Bond Ratings

California Water Service financial ratings play a critical role in determining how much California Water have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for California Water's borrowing costs.

California Water Service Debt to Cash Allocation

California Water Service has 1.4 B in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification. California Water Service has a current ratio of 1.03, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable California to fund expansion initiatives and generate superior returns.

California Water Common Stock Shares Outstanding Over Time

California Water Assets Financed by Debt

The debt-to-assets ratio shows the degree to which California Water uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

California Water Debt Ratio

32.0

It appears slightly above 68% of California Water's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the California Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of California Water, which in turn will lower the firm's financial flexibility.

California Water Corporate Bonds Issued

California Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how California Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling California shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as California Water. By using and applying California Stock analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. California analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. California analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

California Water Service stock analysis indicators help investors evaluate how California Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading California Water shares will generate the highest return on investment. By understating and applying California Water stock analysis, traders can identify California Water position entry and exit signals to maximize returns.

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.