American States Water Company

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Weak Liquidity
  • Negative Free Cash Flow

AI
AI Summary

6.0

AWR is a regulated rate-base growth utility rather than a purely defensive dividend stock: earnings and dividend growth remain credible if CPUC recovery stays timely, but negative free cash flow, thin liquidity, and elevated valuation leave investors exposed to higher financing costs or adverse rate-case outcomes; consider waiting for clearer funding discipline or a more attractive entry point.

RateBaseGrowth
FinancingRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Margins
  • •Weak Liquidity
  • •Negative Free Cash Flow

AWR offers strong margins and improving leverage, but weak liquidity, negative free cash flow, and elevated valuation warrant caution.

Profitability
LiquidityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Below averages

AWR is bearish over the last month, trading below key averages and testing $85.50–$86.00 support; hold support for a rebound, but a break could target mid-$84s while recovery needs $87.10–$87.50.

Bearish
Caution
Support Level: $85.50–$86.00
Resistance Level: $87.10–$87.50

Declined from the $91.10 peak on 2026-08-24

Sentiment & News

6.0

Key News Insights:

  • •Recent Share Gains
  • •Dividend Longevity
  • •Mixed Institutional Moves

AWR's recent gains, strong dividend record, and mixed institutional activity suggest a resilient income play with watchpoints on investor positioning.

DividendKing
InstitutionalFlow

Strong dividend credentials support AWR's appeal, though mixed fund activity may limit near-term momentum