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AWR · American States Water Co

Track AWR — free
Market Cap
$3.51B
Shares
39.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.53 Open$89.07 Day$88.22–89.24 52W close$70.10–91.10 Avg vol 30d238K Short int1.0M · 2.5% float · 4.1d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$697.48M
Trailing 12 months
Net income (TTM)
$143.13M
Trailing 12 months
Revenue growth YoY
+11.2%
Year over year
Operating margin
31.8%
Trailing 12 months
P / E (TTM)
24.3
Trailing earnings · reciprocal yield 4.1%
FCF yield
0.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.3%
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+19.3%
Trailing year
Short interest
2.5%
Latest settlement · 4.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +18%
trailing
YTD return +22%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $87 › 200d $78 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +70 funds added
Insider flow Distributing
Net -$80.0K over 90 days · 100% sells
Short interest Rising
2.54% of float · ▲ +4.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
411 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Weak
Revenue growth +11%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $-7.1M
Valuation P/E 24.3
rich
Balance sheet $775.5M
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Nov 1, 2021
Company-funded capital expenditure · full year 2021 $130M – $140M
ASUS earnings contribution per share · 2021 $0.45 – $0.49
ASUS earnings contribution per share · 2022 $0.45 – $0.49

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $87 › 200d $78 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +70 funds added
Insider flow Distributing
Net -$80.0K over 90 days · 100% sells
Short interest Rising
2.54% of float · ▲ +4.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
411 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $70 Now $89 · 88% Range high $91
vs 200-day avg +14% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Water — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AWR
American States Water Co
this stock
$3.51B +22.1% +10.5% 24.3 2.5%
AWK
American Water Works Company, Inc.
$27.96B +7.8% +4.6% 24.4 5.4%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$18.11B 0.5%
UUGRY
United Utilities Group plc
$13.71B +14.5% 0.0%
WTRG
Essential Utilities, Inc.
$11.88B +8.7% +18.6% 21.5 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
411
% held
83.7%
Net QoQ
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
335
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
4.1d
Change
+45.4K sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$136.7K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
38.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$80.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$658.1M
Net income (FY)
$130.4M
EPS diluted
$3.37
View
Buybacks
Authorized
shares 1.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
12
View
Proposed Sales
Value
$80.7K
Shares
900
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
AWR -1.5% +1.3% +17.6% -0.9% +22.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.6% +1.7% +2.5% -1.3% +9.2%

Capital returns

Latest dividend
$0.546 / share · ex Aug 17, 2026
Raised 8.3%
Paid (TTM)
$2.058 / share · 4 payouts
Dividend yield (TTM, derived)
2.32%
Buyback program · as of Mar 27, 2014
Authorized
shares 1.25M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1056903 CUSIP 029899101 13F (30d) 268 filings 259 filers Visit website