CWT · California Water Service Group
Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| annual dividend increase | 8.1% | 2026 call | — |
| ATM program sales | $6.1M | Q1 2026 call | — |
| available on bank lines of credit | $470M | as of March 1, 2026 call | — |
| capital investments | $129.5M | Q1 2026 call | — |
| capital investments growth | 17.6% | Q1 2026 call | — |
| credit facilities | $600M | as of March 1, 2026 call | — |
| expandable credit facilities | $800M | as of March 1, 2026 call | — |
| remaining on shelf registration | $340M | Q1 2026 call | — |
| restricted cash | $45.6M | as of March 1, 2026 call | — |
| unrestricted cash | $58.1M | as of March 1, 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Regulated Water — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CWT
this stock
California Water Service Group
|
$3.11B | +20.6% | +6.4% | 25.9 | 3.3% |
|
AWK
American Water Works Company, Inc.
|
$26.38B | +4.2% | +4.6% | 24.0 | 5.7% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$20.16B | +21.2% | — | — | 0.7% |
|
UUGRY
United Utilities Group plc
|
$13.64B | +14.1% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.26B | +4.4% | +18.6% | 20.3 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CWT | +4.4% | +15.3% | +18.4% | +6.6% | +20.6% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +5.9% | +15.0% | +10.5% | +7.1% | +11.6% |
Capital returns
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.