EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›AWR

AWR

AMERICAN STATES WATER CO

Next earnings Aug 4, 2026 · consensus $0.94 EPS, $173M rev

Last earnings -0.5% on 2026-05-06

Hold
$82.57
▲ +2.34%
$82.57▲ +5.94%
over 1Y
L $68.94EODHDH $82.57
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.3%
1W+6.3%
1M+7.5%
3M+10.7%
YTD+15.8%
1Y+5.9%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B+
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Sell

Revenue grew 10.5% YoY.

Revenue (FY2025) $658M · FY2025

The read

Fundamentals and price both look middling — no strong edge either way.

AMERICAN STATES WATER CO shows $658M in FY2025 revenue (+10.5% YoY), a 19.8% net margin, and 12.5% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$499M$492M$596M$595M$658M
Gross profit—————
Operating income$141M$127M$197M$184M$203M
Net income$94.3M$78.4M$125M$119M$130M
Diluted EPS$2.55$2.11$3.36$3.17$3.37
Net margin18.9%15.9%21.0%20.0%19.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$3.99B
EV / EBITDA15.9
EV / Sales6.1
EV / FCF—
P / FCF—
PEG (trailing)2.62
Earnings yield4.0%
FCF yield-0.2%

Quality & risk

ROIC (est.)8.8%
Free cash flow-$7.09M
Total debt$783M
Net cash-$764M
Piotroski F-Score6/8

Capital returns

Buyback yield0.0%
Dividend yield (est.)2.3%
Shareholder yield2.3%
Shares Δ YoY+2.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-05-21
  2. 8-K Earnings results2026-05-06
  3. 10-Q Quarterly report2026-05-06
  4. DEF 14A Proxy statement2026-04-03
  5. 8-K Officer / director change2026-03-27
  6. 8-K Officer / director change2026-03-13
  7. 8-K Material agreement2026-02-20
  8. 8-K Earnings results2026-02-18
  9. 10-K Annual report2026-02-18

Recent filings

all on EDGAR ↗
11-KPeriod ending 2025-12-302026-06-26open ↗4Period ending 2026-05-202026-05-21open ↗8-KPeriod ending 2026-05-192026-05-21open ↗4/APeriod ending 2026-05-192026-05-20open ↗4Period ending 2026-05-192026-05-19open ↗4Period ending 2026-05-192026-05-19open ↗4Period ending 2026-05-192026-05-19open ↗4Period ending 2026-05-192026-05-19open ↗4Period ending 2026-05-192026-05-19open ↗4Period ending 2026-05-192026-05-19open ↗4Period ending 2026-05-192026-05-19open ↗4Period ending 2026-05-192026-05-19open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
ValueC+
GrowthB
ProfitabilityA
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗Return on equity above 15%
  • ✓P/E below 25

Fair value est.

$82.85

Fairly valued +0% vs price

cheapfair valueexpensive

Modified Graham: EPS $3.37 × (8.5 + 1.5 × 9.9% growth) × 1.05 quality = 24.6× multiple. An estimate, not a price target.

Revenue
$658M
+10.5% YoY
Net margin
19.8%
ROE
12.5%
P/E
24.5

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$658M+10.5%
Net income$130M+9.4%
Operating income$203M+10.2%
Diluted EPS$3.37+6.3%
Cash & equivalents$18.8M-29.4%
Total assets$2.72B+8.6%
Stockholders' equity$1.05B+13.6%
Op.: 30.9%

Frequently asked

Is AMERICAN STATES WATER CO (AWR) a buy?
AWR currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 10.5% YoY.
What is AWR's fair value?
A Modified-Graham model based on AWR's SEC fundamentals estimates a fair value of about $82.85. It is an estimate from reported earnings, not a price target.
Is AWR overvalued or undervalued?
Against a Modified-Graham fair-value estimate, AWR currently appears fairly valued relative to its SEC-grounded earnings power.
What is AMERICAN STATES WATER CO's quality score?
AWR scores 75.05882352941175/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001056903, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 7:22:08 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 2 open-market buys · 1 sale

2026-05-20
HOLLOWAY ANNE M
Director
Sell662.00 @ $75.58$50.0K
2026-05-19
HOLLOWAY ANNE M
Director
Buy526.87 @ $75.92$40.0K
2026-05-19
BONTA DIANA M
Director
Award526.87 @ $75.92$40.0K
2026-05-19
DAVIS STEVEN D
Director
Award526.87 @ $75.92$40.0K
2026-05-19
Eichelberger Thomas A.
Director
Award526.87 @ $75.92$40.0K
2026-05-19
Ervin Roger M
Director
Award526.87 @ $75.92$40.0K
2026-05-19
Hopkins Mary Ann
Director
Award526.87 @ $75.92$40.0K
2026-05-19
Winn Caroline Ann
Director
Award526.87 @ $75.92$40.0K
2026-05-18
HOLLOWAY ANNE M
Director
Buy134.81 @ $75.92$10.2K
2026-05-18
BONTA DIANA M
Director
Award22.87 @ $75.92$1.74K
2026-02-23
HOLLOWAY ANNE M
Director
Buy138.30 @ $73.50$10.2K
2026-02-23
BONTA DIANA M
Director
Award23.46 @ $73.50$1.72K

Dividends

Quarterly
Yield (TTM)
2.4%
Annual / share
$2.02
Last ex-date
2026-05-18
Last amount
$0.50
ex 2026-05-18paid 2026-06-02$0.50
ex 2026-02-23paid 2026-03-05$0.50
ex 2025-11-14paid 2025-12-02$0.50
ex 2025-08-15paid 2025-09-03$0.50
ex 2025-05-19paid 2025-06-03$0.47
ex 2025-02-18paid 2025-03-03$0.47

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-06Miss -2.3% est▼ -0.47%8-K ↗
2026-02-18Beat +1.8% est▼ -1.98%8-K ↗
2025-11-05Beat +4.4% est▼ -0.68%8-K ↗
2025-08-06Miss -5.6% est▼ -0.33%8-K ↗
2025-05-07—▼ -1.40%8-K ↗
2025-02-19—▼ -0.51%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Why American States Water (AWR) is a Top Dividend Stock for Your PortfolioBullish
finance.yahoo.com· 2026-06-24
Are Utilities Stocks Lagging American States Water (AWR) This Year?Bullish
finance.yahoo.com· 2026-06-22
American States Water Company Announces the Successful Completion of Its $200 million ATM Equity Offering ProgramBullish
finance.yahoo.com· 2026-06-22
Buy 4 Low-Beta Defensive Stocks as Fed Keeps Interest Rates UnchangedBullish
finance.yahoo.com· 2026-06-22
FE's Growth Is Driven by Investments and Rise in Data Center DemandBullish
finance.yahoo.com· 2026-06-18
SBS vs. AWR: Which Stock Is the Better Value Option?Bullish
finance.yahoo.com· 2026-06-17

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score75 vs 67
Revenue growth10.5% vs 7.1%
Net margin19.8% vs 10.5%
Return on equity12.5% vs 12.3%
P/E24.5 vs 25.5

News sentiment

EODHD · 30d
Bullish
+0.17
vs typical · 42 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.