AWR
American States Water Co Utilities Water Supply Russell 3000
$86.32Close
$3.4BMarket cap
$68.73 – $91.1052-week range
Nov 4, 2026Next report · after the close
Highlights
Strengths
- Tight base near its pivot pullbacks 12% → 2%; 3.9% above its $83.05 pivot
- Earnings growing EPS +26% year on year, faster than the quarter before (+17 pts)
Cautions
- Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
5%
1wk
up 1.0%
price change
1mo
up 4.8%
price change
12-month return
up 24%
market up 11% ·
its own up 11%
F-score
4 / 9
Weak
Altman Z″
2.04
Moderate risk
P/E
25.9×
price / earnings
PEG
4.11
P/E / EPS growth
P/B
3.2×
price / book
Earnings yield
up 4.9%
EBIT / enterprise value
Cheaper than
47%
of the market · around average
Revenue growth
up 11%
year on year
EPS growth
up 26%
latest quarter · +17 pts
Sales growth
up 11%
latest quarter · -3 pts
ROE
up 13%
return on equity
Free cash margin
down 1%
-$7.1M FCF
D/E
0.75
long-term debt / equity
Net debt / EBITDA
3.0×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
Repair signals
- Revenue reaccelerating (-0% then +11%)
Trade setup
ATR%
1.9%
$1.65 a day · 2×ATR $83.02
RS
68 / 99
vs the universe
Trend
6 / 8
under 30% off the low, RS under 70
Relative volume
0.9×
vs 50-day average
Up/down volume
0.75
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Contractions
2
12% → 2%
Pivot
$83.05
3.9% above
Volume dry-up
0.9×
10 vs 50 sessions
Trend template · 6 of 8
- At least 30% above the 52-week low: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 2.4% over the year, from 38m to 39m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+1% vs market2 sessions after results
Financials
- Gross 91%
- Net 20%
- Free cash -1%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $498.9M | $491.5M | $595.7M | $595.5M | $658.1M |
| Gross margin | 87% | 89% | 89% | 90% | 91% | 91% |
| Operating income | $130.5M | $141.0M | $126.6M | $196.7M | $184.5M | $203.3M |
| Net income | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | $130.4M |
| Net margin | 18% | 19% | 16% | 21% | 20% | 20% |
| Earnings per share | $2.34 | $2.55 | $2.12 | $3.37 | $3.17 | $3.37 |
| Free cash flow | -$8.3M | -$28.9M | -$48.4M | -$120.9M | -$33.2M | -$7.1M |
| Free cash margin | -2% | -6% | -10% | -20% | -6% | -1% |
| Cash | $36.7M | $5.0M | $6.0M | $14.1M | $26.7M | $18.8M |
| Long-term debt | $440.3M | $412.2M | $446.5M | $575.6M | $640.4M | $782.7M |
| Shareholders' equity | $641.7M | $685.9M | $709.5M | $776.1M | $920.1M | $1.0B |
| Shares outstanding | 36.89m | 36.94m | 36.96m | 36.98m | 38.15m | 39.08m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 7, 2025 | Quarterly ↗ | Mar 31, 2025 | 37d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results ↗ |
| May 21, 2026 | Director or officer change · Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| Mar 27, 2026 | Director or officer change ↗ |
| Mar 13, 2026 | Director or officer change ↗ |
| Feb 20, 2026 | Material agreement ↗ |
| Feb 18, 2026 | Results ↗ |
| Feb 13, 2026 | Director or officer change ↗ |
| Nov 19, 2025 | Other events ↗ |
| Nov 5, 2025 | Results ↗ |
| Aug 6, 2025 | Results ↗ |
| Jun 3, 2025 | Unregistered share sale · Other events ↗ |