American States Water Company

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Flow
  • Capex Drag
  • Dividend Cover

AI
AI Summary

6.0

AWR should be viewed less as a defensive dividend utility and more as a regulated earnings-compounding story where future upside hinges on timely rate-case approval and capex recovery, but its premium valuation means any regulatory delay or volatility could quickly压縮 returns.

RegulatedGrowth
RateCaseRisk
Utility‍

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:

  • Cash Flow
  • Capex Drag
  • Dividend Cover

AWR remains a steady utility with solid profitability and operating cash flow, but heavy capital spending keeps free cash flow tight and limits financial flexibility.

Utility
CashFlow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Near-term support
  • Lower highs

AWR's rally failed below the $80.80 peak, and with price now holding only near $75.2–$75.9 support, the near-term setup is mixed-to-weak unless it reclaims $77.7–$77.9.

AWR
breakoutfailure
Support Level: $75.2–$75.9
Resistance Level: $77.7–$80.8

Recent move from the $80.80 peak to the mid-$75s shows a failed upside breakout and weakening momentum

Sentiment & News

6.0

Key News Insights:

  • Dividend streak
  • Q1 growth
  • Premium valuation

American States Water remains a defensive, dividend-rich utility with solid Q1 growth and supportive capital spending, though its premium valuation limits upside.

DefensiveUtility
DividendGrowth

The news supports AWR as a stable income play, but investors may want a better entry point given its elevated valuation