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AWR · American States Water Co

Track AWR — free
$81.19 -1.14 (-1.38%) At close · Oct 1
Market Cap
$3.25B
Shares
39.64M
Volume · Oct 1 280.44K Avg daily vol (3M) 253.43K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.19 Open$81.97 Day$81.00–82.91 52W close$70.10–91.10 Avg vol 30d221K Short int1.0M · 2.6% float · 5.2d Short vol62% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 6, 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)
22.6
Trailing earnings · reciprocal yield 4.4%
FCF yield
0.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+12.3%
Trailing year
Short interest
2.6%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −7%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −8%
trailing
6-month return +2%
trailing
YTD return +12%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $87 › 200d $79 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +70 funds added
Insider flow Distributing
Net -$128.5K over 90 days · 100% sells
Short interest Rising
2.61% of float · ▲ +7.8% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
412 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Weak
Revenue growth +11%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $-7.1M
Valuation P/E 22.5
rich
Balance sheet $775.5M
net debt
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −11%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Aug 6, 2026
Funded capital projects · full year 2026 Initiated $185M – $200M
Guided vs delivered · last 2 settled
ASUS contribution per share 2021
guided $0.45 – $0.49
$2.55 Beat +442.6%
ASUS' 2020 earnings contribution full year 2020
guided $0.46 – $0.50
$2.33 Beat +385.4%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $87 › 200d $79 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +70 funds added
Insider flow Distributing
Net -$128.5K over 90 days · 100% sells
Short interest Rising
2.61% of float · ▲ +7.8% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
412 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $70 Now $81 · 53% Range high $91
vs 200-day avg +3% vs 50-day avg -7%

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
$3.25B +12.0% +10.5% 22.5 2.6%
AWK
American Water Works Company, Inc.
$25.85B -2.0% +4.6% 22.5 6.6%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$18.22B — — — 0.4%
UUGRY
United Utilities Group plc
$13.85B +14.9% — — 0.0%
WTRG
Essential Utilities, Inc.
$11.22B +0.8% +18.6% 20.3 2.7%

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
412
% held
83.7%
Net QoQ
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
336
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
5.2d
Change
+75.1K sh
View
Short Volume
Short vol %
62%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
74
Value
$6.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$128.5K
Buyers / Sellers
0 / 2
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
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
AWR -1.6% -8.0% +2.2% -1.4% +12.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -1.2% -7.9% -10.3% -1.6% 0.0%

Capital returns

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) 10 filings 10 filers Visit website Investor relations