Stock Scorecard



Stock Summary for American States Water Company (AWR) - $73.95 as of 12/15/2025 7:15:40 AM EST

Total Score

8 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AWR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AWR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AWR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AWR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AWR (34 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for AWR

Amundi Sells 42,427 Shares of American States Water Company $AWR 12/11/2025 8:10:00 AM
Norges Bank Makes New $37.85 Million Investment in American States Water Company $AWR 12/8/2025 10:26:00 AM
Quantbot Technologies LP Has $1.80 Million Stake in American States Water Company $AWR 12/7/2025 10:30:00 AM
What American States Water (AWR)'s Approved Deferral of Cost of Capital Means for Shareholders 11/27/2025 2:11:00 AM
American States Water Company to Report Third Quarter 2025 Results 11/21/2025 9:51:00 PM
Assessing American States Water (AWR) Valuation After Recent Share Price Declines 11/20/2025 9:51:00 PM
California Commission Defers Capital Application for AWR 11/20/2025 4:16:00 PM
American States Water Defers Cost of Capital Filing 11/20/2025 4:16:00 PM
American States Water Company Announces CPUC’s Approval to Defer the Cost of Capital Application at Golden State Water Company 11/19/2025 9:51:00 PM
American States Water Company Announces Second Quarter 2025 Results 11/2/2025 11:35:00 AM

Financial Details for AWR

Company Overview

Ticker AWR
Company Name American States Water Company
Country N/A
Description American States Water Company (AWR) is a leading utility provider based in San Dimas, California, delivering high-quality water and electricity services to a diverse customer base, including residential, commercial, and industrial clients. With an unwavering commitment to sustainability and operational excellence, AWR manages regulated segments that focus on constructing resilient infrastructure to meet the growing demand for essential services. The company's robust resource management practices and dedication to environmental stewardship reinforce its reputation as a key player in the utilities sector, positioning it well for future growth in an evolving market landscape.
Sector Name UTILITIES
Industry Name UTILITIES - REGULATED WATER
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 73.95
Price 4 Years Ago 95.11
Last Day Price Updated 12/15/2025 7:15:40 AM EST
Last Day Volume 256,307
Average Daily Volume 319,156
52-Week High 82.09
52-Week Low 68.52
Last Price to 52 Week Low 7.92%

Valuation Measures

Trailing PE N/A
Industry PE 24.60
Sector PE 23.80
5-Year Average PE 30.54
Free Cash Flow Ratio 110.37
Industry Free Cash Flow Ratio 299.18
Sector Free Cash Flow Ratio 270.45
Current Ratio Most Recent Quarter 1.27
Total Cash Per Share 0.67
Book Value Per Share Most Recent Quarter 26.07
Price to Book Ratio 2.75
Industry Price to Book Ratio 2.11
Sector Price to Book Ratio 2.84
Price to Sales Ratio Twelve Trailing Months 4.36
Industry Price to Sales Ratio Twelve Trailing Months 4.66
Sector Price to Sales Ratio Twelve Trailing Months 2.64
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 38,714,400
Market Capitalization 2,862,929,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/14/2025
Previous Dividend Amount 0.5040
Current Dividend Amount 0.5040
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 40 Years
Trailing Annual Dividend Rate 1.94
Trailing Annual Dividend Yield 2.68%
Forward Annual Dividend Rate 2.02
Forward Annual Dividend Yield 2.79%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.38%
5-Year Average Dividend Yield 2.08%
1-Year Dividend Growth Rate Percentage 8.26%
3-Year Dividend Growth Rate Percentage 8.24%
5-Year Dividend Growth Rate Percentage 8.48%
All-Time Dividend Growth Rate Percentage 4.81%
Dividend Payout Ratio 57.37%

Income Statement

Quarterly Earnings Growth YOY 11.80%
Annual Earnings Growth -4.53%
Reported EPS 12 Trailing Months 3.38
Reported EPS Past Year 2.63
Reported EPS Prior Year 3.17
Net Income Twelve Trailing Months 130,136,000
Net Income Past Year 119,268,000
Net Income Prior Year 124,921,000
Quarterly Revenue Growth YOY 12.90%
5-Year Revenue Growth 4.67%
Operating Margin Twelve Trailing Months 34.00%

Balance Sheet

Total Cash Most Recent Quarter 26,073,000
Total Cash Past Year 26,661,000
Total Cash Prior Year 14,073,000
Net Cash Position Most Recent Quarter -883,188,000
Net Cash Position Past Year -778,721,000
Long Term Debt Past Year 805,382,000
Long Term Debt Prior Year 867,055,000
Total Debt Most Recent Quarter 909,261,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.53
Total Stockholder Equity Past Year 920,051,000
Total Stockholder Equity Prior Year 776,109,000
Total Stockholder Equity Most Recent Quarter 1,009,309,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 34,920,000
Free Cash Flow Per Share Twelve Trailing Months 0.90
Free Cash Flow Past Year -33,228,000
Free Cash Flow Prior Year -120,857,000

Options

Put/Call Ratio 1.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.32
MACD Signal -0.19
20-Day Bollinger Lower Band 70.66
20-Day Bollinger Middle Band 73.50
20-Day Bollinger Upper Band 76.34
Beta 0.70
RSI 46.45
50-Day SMA 74.51
150-Day SMA 76.85
200-Day SMA 77.68

System

Modified 12/12/2025 6:06:22 PM EST