CWT:NYE-California Water Service Group (USD)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 47.41

Change

-0.57 (-1.19)%

Market Cap

N/A

Volume

0.25M

Analyst Target

USD 51.25
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: 2025-05-21 )

Largest Industry Peers for Utilities - Regulated Water

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

-0.34 (-0.24%)

USD 27.80B
WTRG Essential Utilities Inc

-0.42 (-1.07%)

USD 11.23B
AWR American States Water Company

-0.88 (-1.11%)

USD 3.06B
ARIS Aris Water Solutions Inc

-0.62 (-2.62%)

USD 1.53B
SBS Companhia de Saneamento Basico..

-0.11 (-0.52%)

N/A

ETFs Containing CWT

XMLC:F L&G Clean Water UCITS ETF 2.19 % 0.00 %

-0.09 (-0.56%)

N/A
GLGG:LSE L&G Clean Water UCITS ETF 2.01 % 0.00 %

-16.70 (-0.56%)

USD 0.49B
GLUG:LSE L&G Clean Water UCITS ETF 2.01 % 0.00 %

-0.12 (-0.56%)

USD 0.49B
GLUG:SW L&G Clean Water UCITS ETF.. 2.01 % 0.00 %

-0.17 (-0.56%)

USD 0.49B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

-0.45 (-0.56%)

CAD 5.38M
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

-1.56 (-0.56%)

USD 0.27B

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 4.59% 50% F 76% C+
Dividend Return 1.32% 80% B- 49% F
Total Return 5.91% 50% F 77% C+
Trailing 12 Months  
Capital Gain -9.73% 17% F 25% F
Dividend Return 2.21% 40% F 43% F
Total Return -7.52% 17% F 23% F
Trailing 5 Years  
Capital Gain 4.96% 60% D- 37% F
Dividend Return 11.26% 80% B- 27% F
Total Return 16.22% 60% D- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 25% F 29% F
Dividend Return 0.51% 25% F 26% F
Total Return 1.77% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 63% D 55% F
Risk Adjusted Return 2.78% 25% F 25% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

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

Low Revenue Growth

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