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AWR · American States Water Co

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$88.97 +0.24 (+0.27%) At close · Aug 14
Market Cap
$3.53B
Shares
39.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.97 Open$88.57 Day$88.01–89.26 52W close$70.10–89.28 Avg vol 30d287K Short int960K · 2.4% float · 3.0d Short vol70% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +21%
      trailing
      YTD return +23%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $83 › 200d $77 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$50.0K over 90 days · 100% sells
      Short interest Falling
      2.42% of float · ▼ -8.1% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      402 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +11%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $-7.1M
      Valuation P/E 24.4
      rich
      Balance sheet $764.2M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −9%
      past year
      ATR 2.0%
      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

      Latest guidance · from the 8-K filed Aug 5, 2026
      full year of 2026
      Contracted services segment diluted earnings per share $0.63 – $0.67
      2026
      Regulated utilities capital investment $185M – $220M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Capital investments · 2025 $180M – $210M
      Guided vs delivered · last 1 settled
      ASUS to contribute per share 2024
      guided $0.50 – $0.54
      $3.17 Beat +509.6%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $83 › 200d $77 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$50.0K over 90 days · 100% sells
      Short interest Falling
      2.42% of float · ▼ -8.1% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      402 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $70 Now $89 · 98% Range high $89
      vs 200-day avg +16% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      additional new construction projects awarded $29.4M Full Year 2025
      authorized capital investments over respective rate cycles $650M Approved in the latest utilities' general rate cases
      company-funded capital expenditures $210.9M Full Year 2025
      Consolidated diluted earnings per share, as adjusted (Non-GAAP) non-GAAP $3.37 Full Year 2025
      Electric customer connections 24,900 As described in the press release
      Electric diluted earnings per share, as adjusted (Non-GAAP) non-GAAP $0.11 Q4 2025
      Full year 2025 adjusted consolidated diluted earnings per share increase non-GAAP 10.9% Full Year 2025
      quarterly dividend rate CAGR over the last five years 8.5% Last five years
      quarterly dividend rate increase during 2025 8.3% Full Year 2025
      Water customer connections 265,100 As described in the press release
      Water diluted earnings per share, as adjusted (Non-GAAP) non-GAAP $2.61 Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.53B +22.8% +10.5% 24.4 2.4%
      AWK
      American Water Works Company, Inc.
      $27.07B +4.4% +4.6% 23.6 6.1%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $16.18B 0.7%
      UUGRY
      United Utilities Group plc
      $14.26B +19.3% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.46B +5.3% +18.6% 2.0%

      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
      402
      % held
      83.3%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      329
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      960.5K
      Days to cover
      3.0d
      Change
      -84.9K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $84.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$50.0K
      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
      $53.3K
      Shares
      700
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AWR +1.8% -0.4% +21.1% +3.9% +22.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.4% -4.8% +7.3% 0.0% +8.9%

      Capital returns

      Latest dividend
      $0.504 / share · ex May 18, 2026
      Declared · upcoming
      $0.5455 / share · ex Aug 17, 2026
      Raised 8.2%
      Paid (TTM)
      $1.512 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.70%
      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) 392 filings 375 filers Visit website