S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
AWR · American States Water Company
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
American States Water Co (AWR)
NEW YORK STOCK EXCHANGE, INC.
Utilities
$81.87
-1.30
(-1.56%)
● At close: October 21 at 4:00:00 PM EDT
$82.07
-0.07
(-0.09%)
Overnight:
11:56:41 PM EDT
DAY'S RANGE
$81.87
$81.84
$83.41
52-WEEK RANGE
$81.87
$69.45
$91.72
What's happening
- AWR is down 1.56% today, trading at $81.87. — Live quote
- Volume today (6,199) is well below its 3-month average of 274,890. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.09 actual vs. $0.91 estimated (+19.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 1
Hold 4
Sell 5
Strong sell 1
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
AWR
+13.33%
vs S&P 500
-0.04%
1-YEAR RETURN
AWR
+7.49%
vs S&P 500
-7.68%
6-MONTH RETURN
AWR
+8.19%
3-MONTH RETURN
AWR
-5.62%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$1.09
Est. $0.91
BEAT +19.9%
2026-04-26 (Q1 2026)
$0.76
Est. $0.78
MISS -2.3%
2026-01-26 (Q4 2025)
$0.74
Est. $0.73
BEAT +1.8%
2025-10-26 (Q3 2025)
$1.06
Est. $1.02
BEAT +4.4%
Valuation Measures & Ratios
Enterprise Value4$4.19B
Forward P/E522.30
PEG Ratio63.32
Price / Sales (TTM1)6.02
Price / Book72.89
EV4 / Revenue7.64
EV4 / EBITDA15.39
Profit Margin26.11%
Operating Margin40.52%
Return on Equity (ROE8)13.50%
Return on Assets (ROA9)5.26%
Avg Volume (3M)274,890
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.26B | $2.94B | $2.78B | $2.87B | $2.90B |
| P/E | 22.01 | 22.31 | 20.18 | 22.38 | 24.68 |
| Price/Sales | 4.68 | 4.43 | 4.23 | 4.57 | 4.84 |
| Price/Book | 2.91 | 2.76 | 2.75 | 2.95 | 3.04 |
| EV/Revenue | 5.68 | 5.58 | 5.40 | 5.79 | 5.95 |
| EV/EBITDA | 14.28 | 14.36 | 13.65 | — | — |
| ROE | 13.20% | 12.37% | 13.63% | 13.19% | 12.30% |
| ROA | 5.34% | 4.82% | 5.18% | 4.91% | 4.62% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short990,892
Change from Prior Settlement-4.30%
% of Float—
Days to Cover (Short Ratio)3.77
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 9.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 26.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is +7.5%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AWR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $181.3M | $169.2M | $182.7M | $163.1M | $148.0M | $161.8M | $155.3M | $135.3M |
| Operating income | $64.0M | $51.4M | $61.7M | $51.0M | $45.5M | $55.1M | $51.7M | $39.0M |
| Net income | $43.3M | $29.9M | $41.2M | $33.7M | $26.8M | $35.8M | $31.9M | $23.1M |
| EPS (diluted) | $1.09 | $0.76 | $1.06 | $0.87 | $0.70 | $0.95 | $0.85 | $0.62 |
| EPS (basic) | $1.10 | $0.76 | $1.06 | $0.87 | $0.70 | $0.95 | $0.85 | $0.62 |
| Operating margin | $35 | $30 | $34 | $31 | $31 | $34 | $33 | $29 |
| Net margin | $24 | $18 | $23 | $21 | $18 | $22 | $21 | $17 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B | $2.50B | $2.42B |
| Stockholders' equity | $1.12B | $1.06B | $1.05B | $1.01B | $972.5M | $956.4M | $920.1M | $879.5M |
| Total current assets | $226.5M | $221.4M | $231.1M | $250.8M | $252.3M | $238.2M | $233.3M | $222.4M |
| Total current liabilities | $231.1M | $181.6M | $174.6M | $197.5M | $162.1M | $294.3M | $285.5M | $321.4M |
| Cash & equivalents | $21.7M | $22.2M | $18.8M | $26.1M | $20.2M | $21.2M | $26.7M | $16.5M |
| Accounts receivable | $41.7M | $39.7M | $38.3M | $46.6M | $42.2M | $34.0M | $37.7M | $44.4M |
| Property, plant & equipment | $2.37B | $2.33B | $2.30B | $2.24B | $2.19B | $2.14B | $2.10B | $2.04B |
| Goodwill | — | — | — | — | — | — | — | $1.1M |
| Intangible assets | — | — | $3.1M | — | — | — | $4.1M | — |
| Other non-current assets | $63.7M | $63.8M | $63.9M | $41.6M | $41.9M | $41.4M | $41.3M | $18.8M |
| Accounts payable | $79.5M | $79.4M | $86.0M | $81.7M | $76.1M | $67.8M | $88.6M | $76.7M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $10.7M | $11.6M | $11.7M | $10.4M | $9.8M | $7.7M | $5.7M | $3.6M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | $11.3M | — | — | — | $15.2M | — |
| Long-term debt | $717.7M | $782.7M | $782.7M | $790.3M | $789.5M | $690.2M | $640.4M | $640.2M |
| Other non-current liabilities | $18.1M | $17.9M | $17.8M | $16.5M | $16.7M | $14.9M | $14.8M | $14.5M |
| Common stock & paid-in capital | $467.5M | $433.2M | $425.2M | $398.0M | $382.9M | $382.5M | $355.1M | $325.3M |
| Retained earnings | $654.0M | $630.6M | $620.4M | $611.3M | $589.6M | $573.9M | $564.9M | $554.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.9M | $71.6M | $27.7M | $92.4M | $64.6M | $45.1M | $64.5M | $63.7M |
| Investing cash flow | -$47.8M | -$48.9M | -$64.8M | -$54.4M | -$51.0M | -$67.4M | -$59.9M | -$64.0M |
| Financing cash flow | $2.4M | -$19.5M | $29.9M | -$32.2M | -$14.6M | $16.9M | $5.6M | $13.1M |
| Free cash flow | -$3.6M | $22.6M | -$36.0M | $37.7M | $13.7M | -$22.5M | $6.0M | -$478.0K |
| Capital expenditures | $48.5M | $49.1M | $63.7M | $54.6M | $50.9M | $67.6M | $58.5M | $64.2M |
| Depreciation & amortization | $12.7M | $12.7M | $36.2M | $11.9M | $11.7M | $11.6M | $32.9M | $10.8M |
| Share-based compensation | $321.0K | $3.0M | $175.0K | $318.0K | $343.0K | $2.7M | $258.0K | $634.0K |
| Deferred income taxes | — | — | $3.6M | — | — | — | $2.0M | — |
| Change in accounts receivable | $2.6M | $1.9M | -$7.8M | $5.1M | $8.7M | -$3.1M | -$6.3M | $5.8M |
| Change in accounts payable | -$3.1M | -$3.3M | $4.7M | $2.4M | $2.9M | -$2.4M | $3.4M | -$892.0K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | -$674.0K | -$195.0K | $1.1M | -$282.0K | $47.0K | -$194.0K | $1.4M | -$223.0K |
| Dividends paid | $19.8M | $19.7M | $19.6M | $19.4M | $17.9M | $17.8M | $17.6M | $17.5M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $161.0K | $124.0K | $0 | $182.0K | $153.0K | $119.0K | $0 | $114.0K |
| Tax withholding on stock comp | $3.0K | $1.4M | $1.0K | $8.0K | $19.0K | $1.3M | -$6.0K | $4.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M |
| EPS (diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 |
| EPS (basic) | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 |
| Operating margin | $31 | $31 | $33 | $26 | $28 |
| Net margin | $20 | $20 | $21 | $16 | $19 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B |
| Stockholders' equity | $1.05B | $920.1M | $776.1M | $709.5M | $685.9M |
| Total current assets | $231.1M | $233.3M | $206.0M | $151.3M | $138.1M |
| Total current liabilities | $174.6M | $285.5M | $166.6M | $396.5M | $155.6M |
| Cash & equivalents | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M |
| Accounts receivable | $38.3M | $37.7M | $34.2M | $26.2M | $34.4M |
| Property, plant & equipment | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B |
| Goodwill | — | — | $1.1M | $1.1M | $1.1M |
| Intangible assets | $3.1M | $4.1M | $5.1M | $5.1M | $4.0M |
| Other non-current assets | $63.9M | $41.3M | $19.9M | $13.5M | $16.2M |
| Accounts payable | $86.0M | $88.6M | $68.7M | $84.8M | $65.9M |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | $11.7M | $5.7M | $1.4M | $903.0K | $257.0K |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | $11.3M | $15.2M | $11.5M | $11.0M | $11.5M |
| Long-term debt | $782.7M | $640.4M | $575.6M | $446.5M | $412.2M |
| Other non-current liabilities | $17.8M | $14.8M | $14.4M | $14.4M | $13.9M |
| Common stock & paid-in capital | $425.2M | $355.1M | $263.2M | $260.2M | $258.4M |
| Retained earnings | $620.4M | $564.9M | $512.9M | $449.4M | $427.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M |
| Investing cash flow | -$237.5M | -$232.8M | -$188.8M | -$167.1M | -$145.1M |
| Financing cash flow | -$26.0K | $46.6M | $129.2M | $50.3M | -$2.3M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M |
| Capital expenditures | $236.8M | $232.0M | $188.5M | $166.2M | $144.5M |
| Depreciation & amortization | $47.8M | $43.6M | $42.4M | $41.3M | $39.6M |
| Share-based compensation | $3.6M | $3.7M | $3.3M | $2.6M | $2.6M |
| Deferred income taxes | $3.6M | $2.0M | $4.8M | $2.8M | $3.6M |
| Change in accounts receivable | $3.0M | $5.1M | $6.6M | -$5.4M | $4.7M |
| Change in accounts payable | $7.6M | $5.2M | -$10.9M | $11.8M | -$2.9M |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | $719.0K | $820.0K | $224.0K | $862.0K | $577.0K |
| Dividends paid | $74.7M | $67.0M | $61.2M | $56.4M | $51.7M |
| Share repurchases | — | — | — | — | — |
| Debt issued | — | — | $129.7M | $34.8M | $0 |
| Debt repaid | $454.0K | $370.0K | $334.0K | $377.0K | $28.4M |
| Tax withholding on stock comp | $1.3M | $1.1M | $918.0K | $1.3M | $1.3M |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AWR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-21 | 8-K | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-19 | View on SEC.gov → |
Recent news
Headlines about AWR (American States Water Company). Links open the publisher — we don’t host full articles.
-
American States Water: A Dividend King With Stronger Earnings, But Not Enough Upside To Buy
Seeking Alpha · 2026-10-22 -
American States Water: Dividend King With Stronger Earnings, But Not Enough Upside To Buy
Seeking Alpha · 2026-10-22 -
American States Water Company (AWR) Stock Forecasts
Yahoo Finance · 2026-10-22 -
Can AWK's Infrastructure Investments Support Earnings Growth?
Yahoo · 2026-10-21 -
(AWR) Risk Channels and Responsive Allocation
Stock Traders Daily · 2026-10-21 -
American States Water schedules November 4 results for American States Water stock
AD HOC NEWS · 2026-10-20 -
American States Water (AWR) Stock Looks Fully Priced on Dividend Value
Simply Wall Street · 2026-10-20 -
Rising Income Over Big Yields: 4 Dividend Kings That Have Raised Payouts for 70 Years Straight
Yahoo · 2026-10-20
No headlines in this category right now — try “All”.