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Utilities

CWT Stock Analysis

California Water Service Group · current price $50.48 (+0.76% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
73
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
49
Mixed views
analyst & crowd mood
Risk
87
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272Trend strengthTrend strength: 100100Size fitSize fit: 100100Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 7070Earnings qualityEarnings quality: 5353RSI zoneRSI zone: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 53.3%53.3%OperatingOperating: 28.2%28.2%NetNet: 12.6%12.6%Free cash flowFree cash flow: -22.4%-22.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +47.6% vs estimate+48%2026-062026-03: -70.2% vs estimate-70%2026-032025-12: -42.4% vs estimate-42%2025-122025-09: +10.0% vs estimate+10%2025-09
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Hype Check

Reading CWT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CWT’s filings…

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Latest earnings

LAST EARNINGS California Water Service Group (CWT)

Latest earnings

EPS
$1.03 vs $0.94 est · +10.0% vs estimate BEAT
Revenue
$308.6M · -0.9% YoY
Stock reaction (1M)
+0.6%
Beat streak
2 of last 4 quarters
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Valuation

P/E
22.6×
Forward P/E
18.4×
PEG
2.22
Price / Sales
3.0×
Price / Book
1.7×
EV / EBITDA
13.2×
Analyst target
$55.33
Target range
$53.00 – $57.00
Implied upside
+9.6%
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Financial health

Gross margin
53.3%
Operating margin
28.2%
Net margin
12.6%
FCF margin
-22.4%
Return on equity
7.7%
Debt / equity
0.93
Revenue growth YoY
+16.5%
EPS growth YoY
+31.4%
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Technicals

$41.2952-week range$53.82
RSI (14)
55
50-day MA
$49.77
200-day MA
$45.97
ATR (14)
0.83
Beta
0.49
1-month return
+0.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.03$0.94+10.0%Beat
2025-12-31$0.19$0.33-42.4%Miss
2026-03-31$0.07$0.23-70.2%Miss
2026-06-30$0.93$0.63+47.6%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
2.68%
Beta
0.49
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Latest news on CWT

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Frequently asked

What is CWT's Quant Score?

California Water Service Group (CWT) currently has a TickerMover Quant Score of 74/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is California Water Service Group (CWT) a buy?

TickerMover does not give buy or sell recommendations. CWT scores 74/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CWT's score updated?

CWT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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