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California Water Service Group

CWT | US

44.45

USD

0.54

1.23%

CWT | US

About California Water Service Group

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

23/03/2026

Close

44.45

Open

44.32

High

45.03

Low

43.95

California Water Service Group through its subsidiaries provides water utility and other related services in California Washington New Mexico Hawaii and Texas. The company is involved in the production purchase storage treatment testing distribution and sale of water for domestic industrial public and irrigation uses as well as for fire protection services. It offers its services to approximately 496400 customer connections in 100 California communities; approximately 6200 water and wastewater customer connections on the islands of Maui Oahu and Hawaii; approximately 37500 customer connections in the Tacoma Olympia Graham Spanaway Puyallup Rainier Yelm and Gig Harbor areas; and approximately 10700 water and wastewater customer connections in the Belen Los Lunas Indian Hills and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services including operating of municipally owned water systems privately owned water and recycled water distribution systems; water system operation meter reading and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers. In addition it provides lab wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose California.

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CWT | US

Risk
30.9
Sharpe
-0.27
Luna's Score
63/100
Recommendation
Hold

Luna says (CWT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.0%

1 month

30.9%

3 months

24.1%

6 months

24.7%

Returns

Fundamental Ratios

PE

17.64

Fwd. PE

22.73

Price to book

2.04

Debt to equity

0.84

Debt to assets

0.27

Ent. to EBITDA

12.59

Ent. to rev.

4.49

PEG

2.70

Other Fundamentals

EBITDA

366.26M

MarketCap

2.61B

MarketCap(USD)

2.61B

Div. yield

2.09

Op. margin

25.05

Erngs. growth

312.70

Rev. growth

25.90

Ret. on equity

11.85

Short ratio

1.39

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.00

Range1M

4.58

Range3M

5.24

Volumes: Market Activity

Rel. volume

0.98

Price X volume

22.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas126.612.84B2.48%26.11109.43%
American States Water CompanyAWRUtilities - Regulated Water73.572.76B1.62%29.94113.23%
MGE Energy IncMGEEUtilities - Diversified76.112.75B2.67%29.2266.93%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric14.42.48B2.42%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric15.42.31B1.65%9.140.00%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas52.152.02B1.42%18.83128.70%
Empresa Distribuidora y Comercializadora Norte Sociedad An=nimaEDNUtilities-Regulated Electric29.361.59B5.76%4.4860.76%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas20.251.30B0.75%12.46221.85%
Middlesex Water CompanyMSEXUtilities - Regulated Water50.92907.89M1.49%31.86101.05%
Unitil CorporationUTLUtilities - Diversified51.6834.58M1.90%19.90132.59%
  • 1

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Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
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WGSWGSHealth Information Services72.141.94B3.29%n/a60.84%
Omnicell IncOMCLHealth Information Services34.311.58B3.69%n/a51.17%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Teladoc IncTDOCHealth Information Services5.48938.27M2.43%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.08789.26M2.46%n/a105.67%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Phreesia IncPHRHealth Information Services11.8681.72M-0.51%n/a6.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.59-Par
Ent. to Revenue4.49-Cheaper
PE Ratio17.6427.61Cheaper
Price to Book2.043.17Cheaper
Dividend Yield2.09-Par
Std. Deviation (3M)24.11-Par
Debt to Equity0.841.16Cheaper
Debt to Assets0.270.32Par
Market Cap2.61B-Emerging
  • 1

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