American States Water Stock Today

AWR Stock  USD 84.05  0.35  0.41%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
American States is selling at 84.05 as of the 21st of November 2024; that is 0.41% down since the beginning of the trading day. The stock's lowest day price was 83.78. American States has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for American States Water are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
26th of March 1990
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. American States Water Company was incorporated in 1929 and is based in San Dimas, California. The company has 37.8 M outstanding shares of which 428.82 K shares are presently shorted by investors with about 2.56 days to cover. More on American States Water

Moving against American Stock

  0.49ES Eversource EnergyPairCorr
  0.34SBS Companhia de SaneamentoPairCorr

American Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEORobert CMA
Thematic IdeaUtilities (View all Themes)
Old NameAware Inc
Business ConcentrationWater Utilities, Utilities - Regulated Water, Utilities, NYSE Composite, SP Small-Cap 600, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02830.0556
Way Down
Pretty Stable
Asset Turnover0.340.2652
Significantly Up
Slightly volatile
Gross Profit Margin0.580.7547
Way Down
Very volatile
Net Debt949 M903.8 M
Sufficiently Up
Slightly volatile
Total Current Liabilities120.2 M166.6 M
Way Down
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets1.2 B2.2 B
Way Down
Slightly volatile
Total Current Assets119.3 M206 M
Way Down
Very volatile
Total Cash From Operating Activities80.7 M67.7 M
Fairly Up
Pretty Stable
Debt Levels
American States can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American States' financial leverage. It provides some insight into what part of American States' total assets is financed by creditors.
Liquidity
American States Water has 917.88 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. American States Water has a current ratio of 0.36, 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 American to invest in growth at high rates of return.

Capital Expenditures

197.97 Million
American States Water (AWR) is traded on New York Stock Exchange in USA. It is located in 630 East Foothill Boulevard, San Dimas, CA, United States, 91773-1212 and employs 815 people. American States is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.19 B. American States Water runs under Water Utilities sector within Utilities industry. The entity has 37.8 M outstanding shares of which 428.82 K shares are presently shorted by investors with about 2.56 days to cover. American States Water has about 6 M in cash with 67.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check American States Probability Of Bankruptcy
Ownership Allocation
American States holds a total of 37.8 Million outstanding shares. The majority of American States Water outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American States Water to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American States. Please pay attention to any change in the institutional holdings of American States Water as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check American Ownership Details

American Stock Institutional Holders

InstituionRecorded OnShares
Bank Of New York Mellon Corp2024-06-30
450.8 K
Millennium Management Llc2024-06-30
440.6 K
Charles Schwab Investment Management Inc2024-09-30
418.7 K
Legal & General Group Plc2024-06-30
392 K
Principal Financial Group Inc2024-09-30
382 K
Sam Sustainable Asset Management Ltd2024-09-30
339.9 K
Jpmorgan Chase & Co2024-06-30
272.4 K
Assenagon Asset Management Sa2024-09-30
271.3 K
Amundi2024-06-30
232.2 K
Blackrock Inc2024-06-30
6.6 M
Vanguard Group Inc2024-09-30
4.8 M
View American States Diagnostics

American States Historical Income Statement

At this time, American States' Non Operating Income Net Other is relatively stable compared to the past year. As of 11/21/2024, Reconciled Depreciation is likely to grow to about 43.7 M, while Gross Profit is likely to drop slightly above 228.2 M. View More Fundamentals

American Stock Against Markets

American States Corporate Directors

James AndersonIndependent DirectorProfile
Diana BontaIndependent DirectorProfile
Janice WilkinsIndependent DirectorProfile
Mary HopkinsIndependent DirectorProfile

Already Invested in American States Water?

The danger of trading American States Water is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American States is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American States. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American States Water is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.