Sjw Group Common Stock Analysis

SJW Stock  USD 55.76  0.66  1.20%   
SJW Group Common is undervalued with Real Value of 63.87 and Target Price of 71.25. The main objective of SJW Group stock analysis is to determine its intrinsic value, which is an estimate of what SJW Group Common is worth, separate from its market price. There are two main types of SJW Group's stock analysis: fundamental analysis and technical analysis.
The SJW Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SJW Group is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. SJW Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SJW Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

SJW Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SJW Group Common last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the 17th of March 2006. SJW Group, through its subsidiaries, provides water utility services in the United States. SJW Group was incorporated in 1985 and is headquartered in San Jose, California. SJW Corp operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 751 people. To find out more about SJW Group Common contact Eric Thornburg at 408 279 7800 or learn more at https://www.sjwgroup.com.

SJW Group Quarterly Total Revenue

225.06 Million

SJW Group Common Investment Alerts

SJW Group Common generated a negative expected return over the last 90 days
SJW Group Common has 1.75 B in debt with debt to equity (D/E) ratio of 1.58, which is OK given its current industry classification. SJW Group Common has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SJW to invest in growth at high rates of return.
Over 83.0% of SJW Group shares are owned by institutional investors
Latest headline from zacks.com: Do Options Traders Know Something About SJW Stock We Dont

SJW Group Common Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

SJW Largest EPS Surprises

Earnings surprises can significantly impact SJW Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-27
2011-03-310.050.03-0.0240 
2002-04-18
2002-03-310.070.090.0228 
1999-04-22
1999-03-310.080.10.0225 
View All Earnings Estimates

SJW Group Environmental, Social, and Governance (ESG) Scores

SJW Group's ESG score is a quantitative measure that evaluates SJW Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SJW Group's operations that may have significant financial implications and affect SJW Group's stock price as well as guide investors towards more socially responsible investments.

SJW Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-06-30
427.1 K
Northern Trust Corp2024-09-30
385 K
Legal & General Group Plc2024-06-30
382.9 K
Charles Schwab Investment Management Inc2024-09-30
370 K
Bank Of New York Mellon Corp2024-06-30
340 K
Nuveen Asset Management, Llc2024-06-30
323.5 K
Schroder Investment Management Group2024-06-30
270.2 K
Assenagon Asset Management Sa2024-09-30
212.3 K
Victory Capital Management Inc.2024-09-30
174.7 K
Blackrock Inc2024-06-30
5.6 M
Vanguard Group Inc2024-09-30
2.5 M
Note, although SJW Group'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.

SJW Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.84 B.

SJW Profitablity

The company has Net Profit Margin of 0.12 %, 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 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.04 
Return On Capital Employed 0.10  0.07 
Return On Assets 0.05  0.04 
Return On Equity 0.07  0.11 

Management Efficiency

SJW Group Common has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0705 %, implying that it generated $0.0705 on every 100 dollars invested. SJW Group's management efficiency ratios could be used to measure how well SJW Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, SJW Group's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 277.8 M in 2024, despite the fact that Other Assets are likely to grow to (2.5 B).
Last ReportedProjected for Next Year
Book Value Per Share 39.06  41.02 
Tangible Book Value Per Share 17.41  9.66 
Enterprise Value Over EBITDA 14.83  9.09 
Price Book Value Ratio 1.67  1.71 
Enterprise Value Multiple 14.83  9.09 
Price Fair Value 1.67  1.71 
Enterprise Value3.8 BB
Leadership at SJW Group has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Dividend Yield
0.0289
Operating Margin
0.2635
Profit Margin
0.1247
Forward Dividend Yield
0.0289
Beta
0.621

Technical Drivers

As of the 22nd of November, SJW Group has the Coefficient Of Variation of (1,714), variance of 1.92, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SJW Group Common, as well as the relationship between them. Please validate SJW Group Common risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SJW Group is priced fairly, providing market reflects its prevalent price of 55.76 per share. Given that SJW Group Common has information ratio of (0.14), we advise you to double-check SJW Group Common's current market performance to make sure the company can sustain itself next year.

SJW Group Common Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SJW Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SJW Group Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SJW Group Common Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SJW Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on SJW Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SJW Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SJW Group Outstanding Bonds

SJW Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SJW Group Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SJW bonds can be classified according to their maturity, which is the date when SJW Group Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SJW Group Predictive Daily Indicators

SJW Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SJW Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SJW Group Corporate Filings

F3
13th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8th of November 2024
Other Reports
ViewVerify
7th of November 2024
Other Reports
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30th of October 2024
Other Reports
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ASR
29th of October 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
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8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
18th of October 2024
An amended filing to the original Schedule 13G
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SJW Group Forecast Models

SJW Group's time-series forecasting models are one of many SJW Group'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 SJW Group'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.

About SJW Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SJW Group 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 SJW 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 SJW Group. By using and applying SJW Stock analysis, traders can create a robust methodology for identifying SJW entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.14  0.20 
Operating Profit Margin 0.22  0.24 
Net Profit Margin 0.13  0.13 
Gross Profit Margin 0.46  0.72 

Current SJW Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SJW 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. SJW 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.
Target PriceAdvice# of Analysts
71.25Buy6Odds
SJW Group Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SJW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SJW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SJW Group Common, talking to its executives and customers, or listening to SJW conference calls.
SJW Analyst Advice Details

SJW Stock Analysis Indicators

SJW Group Common stock analysis indicators help investors evaluate how SJW Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SJW Group shares will generate the highest return on investment. By understating and applying SJW Group stock analysis, traders can identify SJW Group position entry and exit signals to maximize returns.
Begin Period Cash Flow12.3 M
Total Stockholder Equity1.2 B
Property Plant And Equipment Net3.2 B
Cash And Short Term Investments9.7 M
Net Invested CapitalB
Cash9.7 M
50 Day M A57.2912
Net Interest Income-66.1 M
Total Current Liabilities343 M
Forward Price Earnings18.5185
Investments-304.6 M
Interest Expense66.1 M
Stock Based Compensation4.6 M
Long Term Debt1.5 B
Common Stock Shares Outstanding31.7 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y0.035
Free Cash Flow-99.9 M
Other Current Assets62.4 M
Accounts Payable46.1 M
Net Debt1.7 B
Other Operating Expenses520.9 M
Non Current Assets Total4.2 B
Liabilities And Stockholders Equity4.4 B
Non Currrent Assets Other264.6 M

Additional Tools for SJW Stock Analysis

When running SJW Group's price analysis, check to measure SJW Group'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 SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.