SJW:NYE-SJW Group Common Stock (USD)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 49.54

Change

+0.47 (+0.96)%

Market Cap

N/A

Volume

0.09M

Analyst Target

USD 70.20
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWK American Water Works

-0.25 (-0.20%)

USD 25.80B
WTRG Essential Utilities Inc

+0.15 (+0.41%)

USD 10.73B
AWR American States Water Company

+0.01 (+0.01%)

USD 3.01B
ARIS Aris Water Solutions Inc

+0.63 (+2.56%)

USD 1.40B
CWT California Water Service Group

+0.15 (+0.33%)

N/A
SBS Companhia de Saneamento Basico..

+0.04 (+0.28%)

N/A

ETFs Containing SJW

KSCD 0.00 % 0.00 %

N/A

N/A
WTRX 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.19% 14% F 10% F
Dividend Return 2.45% 71% C- 39% F
Total Return -21.74% 14% F 11% F
Trailing 12 Months  
Capital Gain -25.58% 14% F 10% F
Dividend Return 2.40% 71% C- 39% F
Total Return -23.18% 14% F 10% F
Trailing 5 Years  
Capital Gain -29.97% 20% F 19% F
Dividend Return 10.18% 80% B- 32% F
Total Return -19.79% 20% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 14% F 14% F
Dividend Return -2.31% 14% F 13% F
Total Return 1.92% 71% C- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.39% 43% F 51% F
Risk Adjusted Return -10.78% 14% F 15% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.