Skip to main content
Equibles
CWT logo

CWT · California Water Service Group

Track CWT — free

Use CWT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$50.03 -0.50 (-0.99%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.10B
Shares
61.84M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.03 Open$49.76 Day$49.56–50.42 52W close$42.24–52.44 Avg vol 30d542K Short int1.4M · 2.3% float · 3.2d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.00B
Trailing 12 months
Net income (TTM)
$133.21M
Trailing 12 months
Revenue growth YoY
+8.5%
Year over year
Operating margin
18.5%
Trailing 12 months
P / E (TTM)
22.5
Trailing earnings · reciprocal yield 4.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+7.2%
Trailing year
Short interest
2.3%
Latest settlement · 3.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −0%
below
RSI (14) 50
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +11%
trailing
YTD return +15%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $50 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +53 funds added
Insider flow Distributing
Net -$211.5K over 90 days · 100% sells
Short interest Falling
2.31% of float · ▼ -20.2% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
EPS growth −34%
Y/Y
Valuation P/E 22.6
in line
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −15%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $50 › 200d $46 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +53 funds added
Insider flow Distributing
Net -$211.5K over 90 days · 100% sells
Short interest Falling
2.31% of float · ▼ -20.2% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $50 · 76% Range high $52
vs 200-day avg +9% vs 50-day avg 0%

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
CWT
California Water Service Group
this stock
$3.10B +15.5% +6.4% 22.6 2.3%
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
 $18.04B — — — 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
345
% held
89.3%
Net QoQ
+4.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
319
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
3.2d
Change
-361.8K sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
230
Value
$11.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$211.5K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$963.7M
Net income (FY)
$128.2M
EPS diluted
$2.15
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
15
View
Proposed Sales
Value
$184.9K
Shares
3.7K
Filed
Aug 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CWT -0.9% -1.0% +11.1% +0.1% +15.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.0% -0.6% -4.0% -0.3% +2.5%

Capital returns

Latest dividend
$0.335 / share · ex Aug 10, 2026
Raised 11.7%
Paid (TTM)
$1.305 / share · 4 payouts
Dividend yield (TTM, derived)
2.61%

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 1035201 CUSIP 130788102 13F (30d) 227 filings 223 filers Visit website Investor relations