AWR
American States Water Company
NYSEUSDEQUITY
Utilities
DELAYED
Last price
89.10
▼ 0.21 (0.24%)
MARKET · —
Price
Open
89.31
Prev close
89.31
Day high
89.15
Day low
88.48
Volume
98.07K
Market cap
$3.51B
P/E (TTM)
24.22
52W range
69.45 – 90.42
Trailing performance
Returnvs SPY
1W
-0.38%
+1.0%
1M
+1.67%
-2.1%
3M
+16.18%
+13.1%
6M
+21.51%
+10.4%
YTD
+22.28%
+10.0%
1Y
+17.77%
-2.2%
3Y
+1.50%
-72.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.51B
Enterprise value$4.41B
Revenue (TTM)$697.48M
Gross profit$401.89M
EBITDA$277.62M
Net income$142.64M
EPS (TTM)$3.66
Free cash flow$-25.54M
Total cash$21.66M
Total debt$917.49M
Book value / share$28.30
Shares outstanding39.64M
Float39.21M
Short % of float3.43%
Dividend yield2.46%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E24.22
Forward P/E23.32
PEG ratio2.98
Price / sales—
Price / book3.13
EV / revenue6.32
EV / EBITDA15.88
Gross margin57.62%
Operating margin35.76%
Profit margin20.52%
Return on equity13.67%
Return on assets5.26%
Debt / equity81.81
Current ratio0.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $0 | $595.46M | $595.70M | $491.53M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $130.44M | $119.27M | $124.92M | $78.40M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $130.44M | $119.27M | $124.92M | $78.40M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.93 | 1.09 | +17.2% |
| Mar 2026 | 0.77 | 0.76 | -1.3% |
| Sep 2025 | 1.01 | 1.06 | +5.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.09 | 1 | $195.98M | +7.3% |
| Next quarter | 0.70 | 1 | $162.31M | — |
| Current year | 3.68 | 2 | $708.77M | — |
| Next year | 3.80 | 2 | $738.15M | +4.2% |
Analyst targets & ownership
Mean target$84.00
High target$89.00
Low target$79.00
Implied upside-5.72%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 1
Held by insiders0.82%
Held by institutions87.39%
Institutions holding563
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+49.83K
Net buying
Buy transactions
22
52.70K shares
Sell transactions
3
2.87K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
324.22K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | HOLLOWAY ANNE M Director |
SELL | 900 | $79.97K | Direct |
| May 20, 26 | HOLLOWAY ANNE M Director |
SELL | 662 | $50.03K | Direct |
| May 19, 26 | HOLLOWAY ANNE M Director |
STOCK | 935 | $70.50K | Direct |
| May 19, 26 | DAVIS STEVEN D Director |
STOCK | 530 | $40.25K | Direct |
| May 19, 26 | WINN CAROLINE ANN Director |
STOCK | 530 | $40.25K | Direct |
| May 19, 26 | EICHELBERGER THOMAS A Director |
STOCK | 530 | $40.25K | Direct |
| May 19, 26 | ERVIN ROGER M. Director |
STOCK | 530 | $40.25K | Direct |
| May 19, 26 | HOPKINS MARY ANN Director |
STOCK | 530 | $40.25K | Direct |
| May 19, 26 | LEVIN CARL JAMES Director |
STOCK | 530 | $40.25K | Direct |
| May 19, 26 | BONTA DIANA M Director |
STOCK | 622 | $47.13K | Direct |
| May 19, 26 | HOLLOWAY ANNE M Director |
BUY | 935 | $70.50K | Direct |
| May 15, 26 | ROWLEY PAUL J Officer |
SELL | 1.30K | $99.17K | Direct |
| Mar 12, 26 | FARROW GLADYS MARIA Officer and Treasurer |
STOCK | 1.49K | $53.88K | Direct |
| Mar 12, 26 | SPROWLS ROBERT J Chief Executive Officer |
STOCK | 26.27K | $1.41M |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BONTA DIANA M |
Director | 17.13K | Stock Award(Grant) |
CONNOR CHRISTOPHER H |
Officer | 6.10K | Stock Award(Grant) |
EICHELBERGER THOMAS A |
Director | 9.00K | Stock Award(Grant) |
FARROW GLADYS MARIA |
Officer and Treasurer | 10.94K | Stock Award(Grant) |
HOLLOWAY ANNE M |
Director | 38.52K | Sale |
LEVIN CARL JAMES |
Director | 7.20K | Stock Award(Grant) |
PILLAI SUNIL |
Officer | — | Stock Award(Grant) |
ROWLEY PAUL J |
Officer | 6.52K | Sale |
SPROWLS ROBERT J |
Chief Executive Officer | — | Stock Award(Grant) |
TANG EVA G |
Chief Financial Officer | — | Stock Award(Grant) |
Moving averages & technicals
SMA 10
88.37
+0.83% from price
SMA 20
87.27
+1.56% from price
SMA 50
84.57
+4.80% from price
SMA 100
80.82
+10.23% from price
SMA 200
77.23
+14.77% from price
EMA 12
88.15
+1.08% from price
EMA 26
86.96
+2.46% from price
EMA 50
84.93
+4.91% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
1.19
Hist 0.03
ATR (14)
1.66
1.87% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
90.22
20, 2σ
Bollinger lower
84.33
20, 2σ
50 / 200 cross
Golden
84.57 vs 77.23
Trend bias
Above 200
+14.77%
Risk profile
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
1.66
1.87% of price
Beta (reported)
0.56
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.51
Call-heavy session
Put / call open interest
1.01
Positioning, not flow
Max pain
85.00
-4.1% from spot
ATM implied vol
23.0%
Nearest strike to spot
Skew (10% OTM)
+10.6%
Puts bid over calls
Call volume
37
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
90.00
454 contracts
Heaviest put OI
85.00
484 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.