American States Water (AWR) Stock Insights

AWR price $84.22 -0.21 -0.25%

Ticker
AWR
Price
$84.22
Change
-0.21 -0.25%
Market cap ?
$3.34B
P/E ?
23.34
Forward P/E ?
22.97
Dividend yield ?
2.41%
Beta ?
0.55
Sector
Utilities
Industry
Regulated Water

Financials

2016201720182019202020212022202320242025
436087000440603000436816000473869000488243000498853000491528000595699000595459000658073000

American States Water Company (AWR) is an enterprise that, through its various subsidiary entities, delivers fundamental water and electricity services to a broad spectrum of clients, encompassing residential, commercial, and industrial consumers across the United States. Its operations are structured into three main divisions: Water, Electric, and Contracted Services. The company's core business involves the…

Fair value

AWR fair value $67.56. Price $84.22. Price is 25% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 132.50M. Growth 8.32%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 39.64M. Net debt 923.96M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AWR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—1.08—195.98M
2026-08-051.090.92181.29M171.72M
2026-05-060.760.77169.19M157.02M
2026-02-180.740.75164.28M135.00M
2025-11-051.061.01182.72M168.82M
2025-08-060.870.92163.07M170.64M
2025-05-070.700.70148.01M145.85M
2025-02-190.690.64143.10M160.17M
2024-11-060.950.98161.78M126.00M
2024-08-060.850.87155.33M138.00M
2024-05-070.620.62135.25M119.00M
2024-02-210.550.54125.18M132.00M
2023-11-060.850.83151.70M132.00M
2023-08-071.040.78157.40M128.00M
2023-05-100.540.54161.42M113.00M
2023-03-010.500.82125.37M142.85M
2022-11-070.690.71134.98M143.00M
2022-08-010.540.69122.61M132.00M
2022-05-020.380.53108.57M122.00M
2022-02-220.550.46116.62M126.00M
2021-11-010.760.76136.75M132.02M
2021-08-020.720.71128.41M128.41M
2021-05-030.520.45117.06M114.00M
2021-02-220.540.47124.20M110.50M
2020-11-020.720.76133.69M140.72M
2020-08-030.690.69121.28M121.28M
2020-05-040.380.43109.08M123.43M
2020-02-240.450.38112.99M95.42M
2019-11-040.690.70134.50M136.45M
2019-08-050.640.56124.65M109.07M
2019-05-060.350.36101.73M104.64M
2019-02-250.370.38111.00M114.01M
2018-11-050.620.60124.18M120.18M
2018-08-060.440.47106.90M114.19M
2018-05-070.290.3494.73M111.03M
2018-02-260.380.36104.18M101.36M
2017-11-060.570.59124.42M128.76M
2017-08-020.480.45113.19M106.03M
2017-05-020.340.3298.81M92.99M
2017-02-230.300.30106.80M106.80M

Dividends

Yield 2.44%. Payout ratio 54.82%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 55% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 42 separate years. Yield is 2.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.552026-08-172026-09-02Quarterly
2026-05-18$0.502026-05-182026-06-02Quarterly
2026-02-23$0.502026-02-232026-03-05Quarterly
2025-11-14$0.502025-11-142025-12-02Quarterly
2025-08-15$0.502025-08-152025-09-03Quarterly
2025-05-19$0.472025-05-192025-06-03Quarterly
2025-02-18$0.472025-02-182025-03-03Quarterly
2024-11-15$0.472024-11-152024-12-02Quarterly
2024-08-16$0.472024-08-162024-09-03Quarterly
2024-05-17$0.432024-05-202024-06-03Quarterly
2024-02-16$0.432024-02-202024-03-01Quarterly
2023-11-14$0.432023-11-152023-12-01Quarterly
2023-08-14$0.432023-08-152023-09-01Quarterly
2023-05-18$0.402023-05-192023-06-01Quarterly
2023-02-17$0.402023-02-212023-03-01Quarterly
2022-11-14$0.402022-11-152022-12-01Quarterly
2022-08-12$0.402022-08-152022-09-01Quarterly
2022-05-13$0.362022-05-162022-06-01Quarterly
2022-02-14$0.362022-02-152022-03-01Quarterly
2021-11-12$0.362021-11-152021-12-01Quarterly
2021-08-13$0.362021-08-162021-09-01Quarterly
2021-05-14$0.342021-05-172021-06-02Quarterly
2021-02-12$0.342021-02-162021-03-02Quarterly
2020-11-13$0.342020-11-162020-12-01Quarterly
2020-08-14$0.342020-08-172020-09-01Quarterly
2020-05-14$0.302020-05-152020-06-01Quarterly
2020-02-13$0.302020-02-142020-03-02Quarterly
2019-11-14$0.302019-11-152019-12-02Quarterly
2019-08-14$0.302019-08-152019-09-03Quarterly
2019-05-15$0.282019-05-162019-06-03Quarterly
2019-02-14$0.282019-02-152019-03-01Quarterly
2018-11-14$0.282018-11-152018-12-03Quarterly
2018-08-14$0.282018-08-152018-08-31Quarterly
2018-05-14$0.262018-05-152018-06-01Quarterly
2018-02-14$0.262018-02-152018-03-01Quarterly
2017-11-14$0.262017-11-152017-12-01Quarterly
2017-08-11$0.262017-08-152017-09-01Quarterly
2017-05-11$0.242017-05-152017-06-01Quarterly
2017-02-13$0.242017-02-152017-03-01Quarterly
2016-11-10$0.242016-11-152016-12-01Quarterly
2016-08-11$0.222016-08-152016-09-01Quarterly
2016-05-16$0.222016-05-182016-06-01Quarterly
2016-02-11$0.222016-02-162016-03-01Quarterly
2015-11-12$0.222015-11-162015-12-01Quarterly
2015-08-12$0.222015-08-142015-09-01Quarterly
2015-05-13$0.212015-05-152015-06-01Quarterly
2015-02-12$0.212015-02-172015-03-02Quarterly
2014-11-12$0.212014-11-142014-12-01Quarterly
2014-08-13$0.212014-08-152014-09-02Quarterly
2014-05-14$0.202014-05-162014-06-02Quarterly
2014-02-12$0.202014-02-172014-03-03Quarterly
2013-11-13$0.202013-11-152013-12-02Quarterly
2013-08-13$0.202013-08-152013-09-03Quarterly
2013-05-13$0.182013-05-152013-06-01Quarterly
2013-02-13$0.182013-02-152013-03-01Quarterly
2012-11-07$0.182012-11-122012-12-01Quarterly
2012-08-09$0.182012-08-132012-09-01Quarterly
2012-05-10$0.142012-05-142012-06-01Quarterly
2012-02-10$0.142012-02-142012-03-01Quarterly
2011-11-08$0.142011-11-102011-12-01Quarterly
2011-08-09$0.142011-08-112011-09-01Quarterly
2011-05-10$0.142011-05-122011-06-01Quarterly
2011-02-10$0.132011-02-142011-03-01Quarterly
2010-11-04$0.132010-11-082010-12-01Quarterly
2010-08-05$0.132010-08-092010-09-01Quarterly
2010-05-10$0.132010-05-122010-06-01Quarterly
2010-02-10$0.132010-02-122010-03-01Quarterly
2009-11-09$0.132009-11-122009-12-01Quarterly
2009-08-07$0.122009-08-112009-09-01Quarterly
2009-05-07$0.122009-05-112009-06-01Quarterly
2009-02-06$0.122009-02-102009-03-02Quarterly
2008-11-07$0.122008-11-122008-12-01Quarterly
2008-08-06$0.122008-08-082008-09-01Quarterly
2008-05-08$0.122008-05-122008-06-01Quarterly
2008-02-06$0.122008-02-082008-03-01Quarterly
2007-11-07$0.122007-11-092007-12-01Quarterly
2007-08-08$0.122007-08-102007-09-01Quarterly
2007-05-03$0.122007-05-072007-06-01Quarterly
2007-02-07$0.122007-02-092007-03-01Quarterly
2006-11-08$0.122006-11-102006-12-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-04BONTA DIANA MSell546$88.8048.49K
2026-08-19HOLLOWAY ANNE MSell900$88.8679.97K
2026-05-20HOLLOWAY ANNE MSell662$75.5850.03K
2026-05-19HOLLOWAY ANNE MBuy527$75.9240.00K
2026-05-19HOLLOWAY ANNE MBuy527$75.9240.00K
2026-05-19BONTA DIANA MBuy527$75.9240.00K
2026-05-19DAVIS STEVEN DBuy527$75.9240.00K
2026-05-19Eichelberger Thomas A.Buy527$75.9240.00K
2026-05-19Ervin Roger MBuy527$75.9240.00K
2026-05-19Hopkins Mary AnnBuy527$75.9240.00K
2026-05-19Winn Caroline AnnBuy527$75.9240.00K
2026-05-19Levin Carl JamesBuy527$75.9240.00K
2026-05-18HOLLOWAY ANNE MBuy135$75.9210.23K
2026-05-18HOLLOWAY ANNE MBuy135$75.9210.23K
2026-05-18BONTA DIANA MBuy23$75.921.74K
2026-05-15Rowley Paul JSell1.30K$76.0599.17K
2026-03-13Connor Christopher HSell424$74.4431.57K
2026-03-13Connor Christopher HSell109$74.448.08K
2026-03-13Connor Christopher HSell103$74.447.68K
2026-03-13Pierotti JonSell260$74.4419.32K
2026-03-13Pierotti JonSell104$74.447.75K
2026-03-13Pierotti JonSell98$74.447.33K
2026-03-13SPROWLS ROBERT JSell9.00K$74.44670.01K
2026-03-13SPROWLS ROBERT JSell718$74.4453.44K
2026-03-13SPROWLS ROBERT JSell710$74.4452.86K
2026-03-13TANG EVA GSell401$74.4429.84K
2026-03-13TANG EVA GSell113$74.448.43K
2026-03-13TANG EVA GSell107$74.447.99K
2026-03-13Pillai SunilSell260$74.4419.32K
2026-03-13Pillai SunilSell81$74.446.06K
2026-03-13Pillai SunilSell77$74.445.74K
2026-03-13FARROW GLADYSSell295$74.4421.93K
2026-03-13FARROW GLADYSSell81$74.446.06K
2026-03-13FARROW GLADYSSell77$74.445.74K
2026-03-13Kubiak PatrickSell260$74.4419.32K
2026-03-13Kubiak PatrickSell104$74.447.75K
2026-03-13Kubiak PatrickSell98$74.447.33K
2026-03-13Miller Susan P.Sell399$74.4429.67K
2026-03-13Miller Susan P.Sell89$74.446.66K
2026-03-13Miller Susan P.Sell85$74.446.30K
2026-03-13Rowley Paul JSell360$74.4426.79K
2026-03-13Rowley Paul JSell113$74.448.43K
2026-03-13Rowley Paul JSell107$74.447.99K
2026-03-13Schickling David RSell260$74.4419.32K
2026-03-13Schickling David RSell81$74.446.06K
2026-03-13Schickling David RSell77$74.445.74K
2026-03-12Connor Christopher HBuy1.66K$74.44123.92K
2026-03-12Connor Christopher HBuy1.12K——
2026-03-12Pierotti JonBuy630$74.4446.92K
2026-03-12Pierotti JonBuy770——
2026-03-12SPROWLS ROBERT JBuy17.69K$74.441.32M
2026-03-12SPROWLS ROBERT JBuy7.36K——
2026-03-12SPROWLS ROBERT JBuy16——
2026-03-12TANG EVA GBuy992$74.4473.87K
2026-03-12TANG EVA GBuy1.07K——
2026-03-12TANG EVA GBuy276——
2026-03-12Pillai SunilBuy630$74.4446.92K
2026-03-12Pillai SunilBuy770——
2026-03-12FARROW GLADYSBuy715$74.4453.26K
2026-03-12FARROW GLADYSBuy770——
2026-03-12Kubiak PatrickBuy630$74.4446.92K
2026-03-12Kubiak PatrickBuy770——
2026-03-12Miller Susan P.Buy1.15K$74.4485.42K
2026-03-12Miller Susan P.Buy770——
2026-03-12Rowley Paul JBuy874$74.4465.05K
2026-03-12Rowley Paul JBuy1.07K——
2026-03-12Schickling David RBuy630$74.4446.92K
2026-03-12Schickling David RBuy770——
2026-03-06SPROWLS ROBERT JBuy1.12K$76.1785.40K
2026-03-06TANG EVA GBuy25$76.171.90K
2026-03-05Connor Christopher HBuy12$75.46900
2026-03-05Connor Christopher HSell3——
2026-03-05Pierotti JonBuy8$75.46620
2026-03-05Pierotti JonSell3——
2026-03-05Pierotti JonBuy32——
2026-03-05SPROWLS ROBERT JBuy74$75.465.61K
2026-03-05SPROWLS ROBERT JSell2——
2026-03-05TANG EVA GBuy11$75.46863
2026-03-05TANG EVA GSell2——
2026-03-05Pillai SunilBuy8$75.46620
2026-03-05Pillai SunilSell3——
2026-03-05Pillai SunilBuy424——
2026-03-05FARROW GLADYSBuy8$75.46620
2026-03-05FARROW GLADYSSell2——
2026-03-05Kubiak PatrickBuy8$75.46620
2026-03-05Kubiak PatrickSell2——
2026-03-05Miller Susan P.Buy8$75.46620
2026-03-05Miller Susan P.Sell2——
2026-03-05Rowley Paul JBuy11$75.46863
2026-03-05Rowley Paul JSell2——
2026-03-05Rowley Paul JBuy448——
2026-03-05Schickling David RBuy8$75.46620
2026-03-05Schickling David RSell2——
2026-03-05Schickling David RBuy14——
2026-02-23HOLLOWAY ANNE MBuy138$73.5010.16K
2026-02-23HOLLOWAY ANNE MBuy138$73.5010.16K
2026-02-23BONTA DIANA MBuy23$73.501.72K
2026-02-18SPROWLS ROBERT JSell511$74.8838.24K
2026-02-18TANG EVA GSell86$74.886.45K
2026-02-18Rowley Paul JSell86$74.886.45K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 420, holders +34 vs prior quarter. Ownership 85.66%.

HolderSharesChangeChange %Value
BLACKROCK, INC.7.29M432.69K+6.31%602.75M
VANGUARD PORTFOLIO MANAGEMENT LLC3.52M417.83K+13.45%291.21M
NEUBERGER BERMAN GROUP LLC2.56M30.07K+1.19%211.36M
STATE STREET CORP2.24M178.78K+8.66%185.39M
VANGUARD CAPITAL MANAGEMENT LLC1.79M33.31K+1.90%147.87M
GEODE CAPITAL MANAGEMENT, LLC1.00M66.72K+7.14%82.73M
AQR CAPITAL MANAGEMENT LLC919.63K446.09K+94.20%75.99M
MORGAN STANLEY904.55K-397.78K-30.54%74.74M
FIRST TRUST ADVISORS LP778.43K-57.66K-6.90%64.32M
DIMENSIONAL FUND ADVISORS LP749.30K8.22K+1.11%61.92M
INVESCO LTD.619.31K-19.55K-3.06%51.17M
NORTHERN TRUST CORP482.47K41.03K+9.29%39.87M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC479.00K16.94K+3.67%39.58M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.479.00K479.00KNew39.58M
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.470.99K-3.06K-0.65%38.92M
BANK OF NEW YORK MELLON CORP342.94K13.71K+4.17%28.34M
TWO SIGMA INVESTMENTS, LP287.24K195.08K+211.70%23.73M
VANGUARD FIDUCIARY TRUST CO275.39K13.33K+5.09%22.76M
NUVEEN, LLC268.77K147.44K+121.52%22.21M
JPMORGAN CHASE & CO257.02K9.39K+3.79%21.43M
VICTORY CAPITAL MANAGEMENT INC252.21K8.77K+3.60%20.84M
GOLDMAN SACHS GROUP INC238.47K2.46K+1.04%19.70M
LEGAL & GENERAL GROUP PLC228.36K853+0.37%18.87M
PRINCIPAL FINANCIAL GROUP INC191.00K2.10K+1.11%15.78M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP186.12K83.14K+80.73%15.38M

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American States Water (AWR) Stock Insights

AWR$84.22-0.21 -0.25%

$3.34B

Market Cap

23.34

P/E

22.97

Forward P/E

—

Score

Price History