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Screen

CWT

QT72California Water Service Group
NYSE·Utilities·Regulated Water·USA
Latest market price
45.20
+0.20+0.44%
OverviewShort InterestFilings
CWTQT72California Water Service Group·NYSE
OverviewShort InterestFilings
45.20+0.44%
TA
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AWK-0.27%$125.07SBS-2.42%$5.25WTRG-0.68%$36.70AWR+0.29%$77.11HTO+0.48%$56.69WTTR-1.88%$17.70MSEX+0.42%$52.06YORW-0.10%$29.53
Snapshot
Index-P/E22.59EPS (ttm)
2.00
Insider Own0.86%
Shs Outstand59.85M
Perf Week-0.33%
Market Cap2.69BForward P/E16.26EPS next Y2.78Insider Trans-0.02%Shs Float-Perf Month5.34%
Enterprise Value4.29BPEG-EPS next Q0.73Inst Own-Short Float-Perf Quarter2.17%
Income119.32MP/S2.66EPS this Y30.00%Inst Trans-Short Ratio-Perf Half Y2.96%
Sales1.01BP/B1.50EPS next Y6.92%ROA2.06%Short Interest-Perf YTD4.32%
Book/sh29.91P/C8.57EPS next 5Y8.82%ROE6.96%52W High50.44 -10.39%Perf Year-1.50%
Cash/sh1.74P/FCF-EPS past 3/5Y-ROIC2.91%52W Low41.29 9.47%Perf 3Y-
Dividend Est.1.27 (2.81%)EV/EBITDA13.01Sales past 3/5Y5.73% 4.72%Gross Margin42.57%Volatility1.22% 1.50%Perf 5Y-
Dividend TTM1.27 (2.81%)EV/Sales4.25EPS Y/Y TTM-38.46%Oper. Margin15.72%ATR (14)1.01Perf 10Y-
Dividend Ex-DateMay 11, 2026Quick Ratio0.65Sales Y/Y TTM-2.51%Profit Margin11.77%RSI (14)52.40Recom2.60
Dividend Gr. 3/5Y7.43% 7.85%Current Ratio0.69EPS Q/Q-68.18%SMA200.65%Beta-0.20Target Price54.00
Payout61.90%Debt/Eq0.95Sales Q/Q5.39%SMA501.16%Rel Volume2.05Prev Close45.00
Employees1,278LT Debt/Eq0.87EarningsJul 30SMA2000.06%Avg Volume585.40KPrice45.20
IPO DateMar 26, 1990Option/ShortYes / YesEPS/Sales Surpr.-72.00% 2.38%Net Debt/EBITDA4.85Volume1,198,862Change0.44%
Analyst Ratings
DateActionAnalystRatingTarget
May-01-26ReiteratedRobert W. Baird$55 → $54
Oct-31-25ReiteratedRobert W. Baird$60 → $55
Apr-11-25UpgradeSeaport GlobalNeutral → Buy
Jan-07-25UpgradeWells FargoEqual Weight → Overweight$57 → $52
Jul-31-24UpgradeWells FargoUnderweight → Equal Weight$57
Apr-04-24UpgradeUBSSell → Neutral$67 → $49
Jul-28-23UpgradeJanney Montgomery ScottNeutral → Buy
Jun-28-23UpgradeWells FargoUnderweight → Equal Weight
Jun-14-23DowngradeUBSNeutral → Sell
Nov-30-22InitiatedUBSSell$67
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,0111,0001,037
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Cost of Goods Sold Incl. D&A58163348
Gross Profit430367989
Selling, General and Administrative Excl. Other141142140
Research and Development
000
Other Operating Expense13144624
Operating Income159182225
Interest Expense706758
Unusual Expense
———
Non-Operating Income (Expense)-22-32-65
Net Income Before Taxes113147233
Income Taxes-81942
Consolidated Net Income118128191
Net Income From Continuing Operations118128190
Net Income118128191
EPS (Recurring)2.002.153.26
EPS (Basic, Before Extraordinaries)2.002.153.26
EPS (Diluted)2.002.153.25
EBITDA330358424
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio22.6020.15—
Price To Sales Ratio2.682.60—
Gross Margin42.5336.7095.37
Operating Margin15.7318.2021.70
Net Margin11.6712.8018.42
Shares Outstanding606059
Market Capitalization2,7122,600—
Operating Lease Expense
———
Insider Trading Volume
$48.70$42.28$35.86$29.45$23.03● Close Price0.00K52.15K104.31K156.46K208.61KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Snow Lester ADirectorMay 27 '26Sale44.001,10048,40018,316May 27 12:00 AM
Krummel Thomas MDirectorMay 21 '26Sale43.303,700160,21423,805May 21 12:00 AM
Luu Michael BSr. VP Corp Svcs & Chief RiskMar 20 '26Sale44.5374032,94523,655Mar 24 12:00 AM
Mares Michael S JRVice President, OperationsMar 20 '26Sale44.003,892171,2488,525Mar 24 12:00 AM
Mortensen Michelle RVP, Corp Sec &Chief of StaffDec 23 '25Sale43.3492440,04611,512Dec 23 12:00 AM
Lynch James PatrickSVP CFO and TreasurerDec 10 '25Buy42.8055023,5404,619Dec 11 12:00 AM
Snow Lester ADirectorJun 12 '25Sale46.511,20055,81226,349Jun 13 12:00 AM
Luu Michael BSr. VP Corp Svcs & Chief RiskNov 22 '24Sale51.5098550,72820,354Nov 25 12:00 AM
Krummel Thomas MDirectorSep 04 '24Sale55.0955530,57521,951Sep 04 12:00 AM
Krummel Thomas MDirectorAug 21 '24Sale54.3355530,15322,506Aug 22 12:00 AM
Krummel Thomas MDirectorAug 07 '24Sale52.9155529,36423,061Aug 08 12:00 AM
Krummel Thomas MDirectorJul 17 '24Sale52.9955529,40923,616Jul 17 12:00 AM
Krummel Thomas MDirectorJul 11 '24Sale50.071,65482,81624,171Jul 11 12:00 AM
Krummel Thomas MDirectorMay 15 '24Sale53.2655529,55723,318May 15 12:00 AM
Krummel Thomas MDirectorMay 01 '24Sale50.002,220111,00023,873May 01 12:00 AM
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