American States Water Company

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
7.0

Key Drivers

  • Strong margins
  • High leverage
  • Capex drain

AI
AI Summary

7.0

AWR has shifted from a slow-growth utility to a rate‑case‑driven, capital‑intensive regulated‑growth story where recent CPUC approvals materially lift near‑term cash but leave FCF and leverage exposed to regulatory timing and capex execution. Buy/hold for income-focused investors only if management consistently converts adopted rates into realized cash (sustained positive FCF) or meaningfully reduces leverage; otherwise underweight due to MRAM/supply-cost volatility and refinancing risk.

RegulatoryGrowth
RateCaseRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • High leverage
  • Capex drain

AWR is a profitable, capital‑intensive utility with strong margins and operating cash but significant long‑term leverage and heavy capex that compresses free cash flow.

SolidMargins
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below moving avg
  • Breached last-month low
  • Mid-$75s resistance

AWR is showing short-term weakness after slipping below the last month's moving average and slightly breaching the last month's low, with the 2026-03-04 peak and the mid-$75s band as the key resistance levels to reclaim for a trend reversal.

weakness
meanreversion
Support Level: Not specified (breach of last month's low on 2026-03-20)
Resistance Level: 2026-03-04 peak / mid-$75s

Testing and slightly breaching last month's low on 2026-03-20 after a modest early-March pullback

Sentiment & News

6.0

Key News Insights:

  • Rate approvals
  • 2026 capex
  • Mixed holdings

AWR is being highlighted for regulated growth—customer additions, approved rate hikes and a $185–$225M 2026 capex plan—plus strong dividend appeal amid mixed institutional moves and modest near-term share weakness.

Dividend
InstitutionFlows

These developments reinforce income-focused investor interest and medium-term regulated growth prospects, though divergent institutional positioning may drive short-term volatility