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CWT

California Water Service Group
$50.23 +1.19 (+2.43%) At close · Jul 2
Market Cap
$3.01B
Shares
59,853,262

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.23 Open$48.52 Day$48.52–50.43 52W$40.98–50.43 Avg vol 30d608K Short int1.8M · 3.0% float · 3.3d Short vol61% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +11% above
+ Price vs 50-day avg +11% above
RSI (14) 74 · overbought
+ MACD trend positive
+ 52-week position 98% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $45 › 200d $45 — 200d above 50d
+ Institutional flow 2 of 336 funds reported for Jun 30 · net +283 sh shares
Insider flow Net -$208.6K over 90 days · 100% sells
+ Short interest 3.02% of float · ▼ -4.1% MoM · 3.3 days cover
Volume signal Volume near normal
+ Institution breadth 336 holders — near 3-yr high, broad support
Fundamentals Poor
Revenue growth +6% Y/Y
EPS growth −34% Y/Y
Valuation P/E 25.1 · rich
Balance sheet net debt $1.4B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +11% above Bullish
      Price vs 50-day avg
      +11% above Bullish
      RSI (14)
      74 · overbought Bearish
      MACD trend
      positive Bullish
      52-week position
      98% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $45 › 200d $45 — 200d above 50d
      Institutional flow Accumulating
      2 of 336 funds reported for Jun 30 · net +283 sh shares
      Insider flow Distributing
      Net -$208.6K over 90 days · 100% sells
      Short interest Falling
      3.02% of float · ▼ -4.1% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      336 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $41 Now $50 · 98% 52-wk high $50
      vs 200-day avg +11% vs 50-day avg +11%

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

      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
      $3.01B +16.8% +6.4% 25.1 3.0%
      AWK
      American Water Works Company, Inc.
      $26.73B +5.6% +4.6% 24.3 5.1%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $20.16B -75.8% 2.9%
      UUGRY
      United Utilities Group plc
      $13.33B +11.5% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.17B +3.6% +18.6% 20.1 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      336
      % held
      78.5%
      Reported
      2 of 336
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      301
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      3.3d
      Change
      -77.3K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16
      Value
      $726
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$208.6K
      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
      May 21, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $160.4K
      Shares
      3.7K
      Filed
      May 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CWT +5.6% +12.3% +15.9% +3.3% +16.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +4.2% +13.5% +7.9% +3.5% +7.6%

      Capital returns

      Latest dividend
      $0.335 / share · ex May 11, 2026
      Raised 11.7%
      Paid (TTM)
      $1.27 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.53%

      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) 24 filings 4 filers Visit website Investor relations