AWR
American States Water Company
NYSEUSDEQUITY
Utilities
DELAYED
Neutral
-2/100
Last price
81.56
▼ 0.20 (0.24%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
82.31
Prev close
81.76
Day high
82.50
Day low
81.08
Volume
267.80K
Market cap
$3.23B
P/E (TTM)
22.41
52W range
69.45 – 91.72
Day trading desk
Gap from prior close
+0.67%
Prior close 81.76
VWAP
81.51
+0.07% from price
Relative volume
2.77×
Unusually busy
Session range
2.36%
81.06 – 82.97
Position in range
26%
Near session low
ATR (14D)
1.54
1.89% of price
Prior day high
82.81
PDH
Prior day low
81.19
PDL
Bid / ask spread
—
Quote not published
Session volume
702.29K
Avg 253.62K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.46%
-2.4%
1M
-7.87%
-9.0%
3M
-2.42%
-6.9%
6M
+6.07%
-12.1%
YTD
+12.53%
-1.7%
1Y
+15.28%
-1.1%
3Y
+3.66%
-78.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on AWR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+2.26K
Net buying
Buy transactions
9
5.67K shares
Sell transactions
4
3.41K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
323.82K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 4, 26 | BONTA DIANA M Director |
SELL | 546 | $48.49K | Direct |
| 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 | HOPKINS MARY ANN Director |
STOCK | 530 | $40.25K | Direct |
| May 19, 26 | LEVIN CARL JAMES 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 | HOLLOWAY ANNE M Director |
BUY | 935 | $70.50K | 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 | BONTA DIANA M Director |
STOCK | 622 | $47.13K | Direct |
| May 15, 26 | ROWLEY PAUL J Officer |
SELL | 1.30K | $99.17K | Direct |
| Mar 12, 26 | ROWLEY PAUL J Officer |
STOCK | 2.40K | $65.91K |
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 | 16.61K | Sale |
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) |
Fundamentals
Market cap$3.23B
Enterprise value$4.13B
Revenue (TTM)$697.48M
Gross profit$401.89M
EBITDA$277.62M
Net income$142.64M
EPS (TTM)$3.64
Free cash flow$-25.54M
Total cash$21.66M
Total debt$917.49M
Book value / share$28.30
Shares outstanding39.64M
Float39.21M
Short % of float3.70%
Dividend yield2.68%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E22.41
Forward P/E21.46
PEG ratio2.98
Price / sales—
Price / book2.88
EV / revenue5.92
EV / EBITDA14.87
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $658.07M | $595.46M | $595.70M | $491.53M | +10.5% |
| Operating revenue | $658.07M | $595.46M | $595.70M | $491.53M | +10.5% |
| Cost of revenue | $168.55M | $143.44M | $146.15M | $123.30M | +17.5% |
| Gross profit | $489.52M | $452.02M | $449.55M | $368.23M | +8.3% |
| Selling, general & admin | $102.81M | $100.94M | $88.27M | $86.19M | +1.9% |
| Total operating expense | $286.25M | $267.54M | $252.91M | $241.66M | +7.0% |
| Operating income | $203.28M | $184.48M | $196.64M | $126.56M | +10.2% |
| Net interest income | -$41.13M | -$42.51M | -$35.35M | -$24.70M | +3.3% |
| Pre-tax income | $169.80M | $149.44M | $166.52M | $102.06M | +13.6% |
| Tax provision | $39.36M | $30.17M | $41.60M | $23.66M | +30.4% |
| Net income | $130.44M | $119.27M | $124.92M | $78.40M | +9.4% |
| Net income to common | $129.99M | $118.85M | $124.55M | $78.20M | +9.4% |
| Basic EPS | 3.37 | 3.17 | 3.37 | 2.12 | +6.3% |
| Diluted EPS | 3.37 | 3.17 | 3.36 | 2.11 | +6.3% |
| EBIT | $216.57M | $199.82M | $209.28M | $129.09M | +8.4% |
| EBITDA | $265.45M | $244.05M | $252.54M | $170.78M | +8.8% |
| Basic shares | 38.55M | 37.46M | 36.98M | 36.95M | +2.9% |
| Diluted shares | 38.67M | 37.58M | 37.08M | 37.04M | +2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.82M | $26.66M | $14.07M | $6.00M | — | -29.4% |
| Cash & short-term investments | $18.82M | $26.66M | $14.07M | $6.00M | — | -29.4% |
| Accounts receivable | $38.32M | $37.70M | $34.25M | $26.21M | — | +1.6% |
| Inventory | $16.41M | $15.14M | $17.57M | $14.62M | — | +8.4% |
| Total current assets | $231.07M | $233.35M | $205.98M | $151.29M | — | -1.0% |
| Property, plant & equipment | $2.36B | $2.16B | $1.94B | $1.80B | — | +9.4% |
| Goodwill & intangibles | — | — | $1.12M | $1.12M | $1.12M | — |
| Total assets | $2.72B | $2.50B | $2.25B | $2.03B | — | +8.6% |
| Total current liabilities | $174.61M | $285.52M | $166.62M | $396.52M | — | -38.8% |
| Current debt | $8.21M | $124.39M | $42.35M | $255.90M | — | -93.4% |
| Long-term debt | $923.70M | $805.38M | $867.05M | $468.55M | — | +14.7% |
| Total debt | $938.38M | $938.24M | $917.88M | $734.43M | — | +0.0% |
| Total liabilities | $1.67B | $1.58B | $1.47B | $1.32B | — | +5.7% |
| Retained earnings | $620.43M | $564.91M | $512.93M | $449.39M | — | +9.8% |
| Shareholder equity | $1.05B | $920.05M | $776.11M | $709.55M | — | +13.6% |
| Working capital | $56.46M | -$52.18M | $39.35M | -$245.23M | — | +208.2% |
| Net tangible assets | $1.05B | $920.05M | $776.11M | $708.43M | — | +13.6% |
| Shares issued | 39.08M | 38.15M | 36.98M | 36.96M | — | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $130.44M | $119.27M | $124.92M | $78.40M | +9.4% |
| Depreciation & amortisation | $48.87M | $44.23M | $43.25M | $41.70M | +10.5% |
| Stock-based compensation | $3.56M | $3.74M | $3.30M | $2.57M | -4.9% |
| Change in working capital | $46.83M | $32.91M | -$104.79M | -$13.93M | +42.3% |
| Operating cash flow | $229.73M | $198.73M | $67.68M | $117.80M | +15.6% |
| Capital expenditure | -$236.82M | -$231.96M | -$188.54M | -$166.24M | -2.1% |
| Investing cash flow | -$237.54M | -$232.78M | -$188.76M | -$167.10M | -2.0% |
| Dividends paid | -$74.66M | -$67.02M | -$61.20M | -$56.36M | -11.4% |
| Financing cash flow | -$26.00K | $46.64M | $129.16M | $50.34M | -100.1% |
| Free cash flow | -$7.09M | -$33.23M | -$120.86M | -$48.44M | +78.7% |
| End cash position | $18.82M | $26.66M | $14.07M | $6.00M | -29.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $181.29M | $169.19M | $164.28M | $182.72M | $163.07M | +7.2% |
| Operating revenue | $181.29M | $169.19M | $164.28M | $182.72M | $163.07M | +7.2% |
| Cost of revenue | $43.73M | $40.36M | $44.29M | $47.57M | $43.05M | +8.3% |
| Gross profit | $137.56M | $128.83M | $119.99M | $135.14M | $120.02M | +6.8% |
| Selling, general & admin | $24.52M | $28.15M | $25.30M | $25.41M | $25.22M | -12.9% |
| Total operating expense | $73.59M | $77.46M | $74.95M | $73.41M | $69.06M | -5.0% |
| Operating income | $63.97M | $51.37M | $45.04M | $61.73M | $50.96M | +24.5% |
| Net interest income | -$11.29M | -$11.13M | -$9.80M | -$10.65M | -$10.61M | -1.4% |
| Pre-tax income | $57.75M | $39.82M | $36.48M | $54.09M | $43.92M | +45.0% |
| Tax provision | $14.48M | $9.87M | $7.73M | $12.93M | $10.23M | +46.7% |
| Net income | $43.27M | $29.95M | $28.74M | $41.17M | $33.69M | +44.5% |
| Net income to common | $43.10M | $29.95M | $28.66M | $41.00M | $33.55M | +43.9% |
| Basic EPS | 1.10 | 0.76 | 0.74 | 1.06 | 0.87 | +44.7% |
| Diluted EPS | 1.09 | 0.76 | 0.74 | 1.06 | 0.87 | +43.4% |
| EBIT | $69.93M | $51.93M | $47.35M | $65.80M | $56.03M | +34.7% |
| EBITDA | $82.98M | $64.92M | $60.25M | $77.98M | $67.98M | +27.8% |
| Basic shares | 39.34M | 39.11M | 38.86M | 38.57M | 38.51M | +0.6% |
| Diluted shares | 39.48M | 39.21M | 38.99M | 38.70M | 38.64M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.66M | $22.16M | $18.82M | $26.07M | $20.25M | -2.2% |
| Cash & short-term investments | $21.66M | $22.16M | $18.82M | $26.07M | $20.25M | -2.2% |
| Accounts receivable | $41.67M | $39.74M | $38.32M | $46.58M | $42.18M | +4.8% |
| Inventory | $18.55M | $16.65M | $16.41M | $16.95M | $15.89M | +11.4% |
| Total current assets | $226.49M | $221.36M | $231.07M | $250.78M | $252.31M | +2.3% |
| Property, plant & equipment | $2.44B | $2.39B | $2.36B | $2.30B | $2.25B | +1.7% |
| Total assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | +1.5% |
| Total current liabilities | $231.11M | $181.60M | $174.61M | $197.47M | $162.07M | +27.3% |
| Current debt | $73.23M | $8.21M | $8.21M | $5.48M | $398.00K | +791.5% |
| Long-term debt | $836.74M | $914.74M | $923.70M | $909.26M | $942.48M | -8.5% |
| Total debt | $917.49M | $930.55M | $938.38M | $921.78M | $950.50M | -1.4% |
| Total liabilities | $1.65B | $1.67B | $1.67B | $1.65B | $1.64B | -1.0% |
| Retained earnings | $654.01M | $630.61M | $620.43M | $611.30M | $589.62M | +3.7% |
| Shareholder equity | $1.12B | $1.06B | $1.05B | $1.01B | $972.52M | +5.4% |
| Working capital | -$4.61M | $39.76M | $56.46M | $53.31M | $90.24M | -111.6% |
| Net tangible assets | $1.12B | $1.06B | $1.05B | $1.01B | $972.52M | +5.4% |
| Shares issued | 39.64M | 39.19M | 39.08M | 38.71M | 38.51M | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $43.27M | $29.95M | $28.74M | $41.17M | $33.69M | +44.5% |
| Depreciation & amortisation | $13.05M | $12.99M | $12.90M | $12.18M | $11.95M | +0.5% |
| Stock-based compensation | $321.00K | $2.95M | $175.00K | $318.00K | $343.00K | -89.1% |
| Change in working capital | -$9.99M | $24.45M | -$12.46M | $41.02M | $18.18M | -140.9% |
| Operating cash flow | $44.91M | $71.64M | $27.72M | $92.38M | $64.58M | -37.3% |
| Capital expenditure | -$48.51M | -$49.05M | -$63.70M | -$54.65M | -$50.92M | +1.1% |
| Investing cash flow | -$47.84M | -$48.86M | -$64.84M | -$54.36M | -$50.96M | +2.1% |
| Dividends paid | -$19.80M | -$19.70M | -$19.56M | -$19.41M | -$17.93M | -0.5% |
| Financing cash flow | $2.42M | -$19.45M | $29.88M | -$32.19M | -$14.59M | +112.5% |
| Free cash flow | -$3.60M | $22.59M | -$35.98M | $37.73M | $13.66M | -115.9% |
| End cash position | $21.66M | $22.16M | $18.82M | $26.07M | $20.25M | -2.2% |
Options analytics
Put / call volume
0.01
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
70.00
-14.2% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.94K
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
70.00
0 contracts
Heaviest put OI
70.00
0 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.
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 upside2.99%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 1
Held by insiders0.82%
Held by institutions87.86%
Institutions holding566
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
82.15
-0.72% from price
SMA 20
84.30
-3.25% from price
SMA 50
86.58
-5.80% from price
SMA 100
83.58
-2.42% from price
SMA 200
79.16
+3.03% from price
EMA 12
82.85
-1.56% from price
EMA 26
84.44
-3.41% from price
EMA 50
85.01
-4.06% from price
RSI (14)
36.0
Neutral
MACD (12,26,9)
-1.58
Hist -0.22
ATR (14)
1.54
1.89% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
88.99
20, 2σ
Bollinger lower
79.61
20, 2σ
50 / 200 cross
Golden
86.58 vs 79.16
Trend bias
Above 200
+3.03%
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.
Risk profile
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
15.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
1.54
1.89% of price
Beta (reported)
0.55
5Y monthly, from filing
Short interest
Shares short
1.04M
Prior 1.01M
Change vs prior
+2.9%
Shorts adding
% of float
3.70%
Normal
% of shares out
2.61%
Against total outstanding
Days to cover
5.3
Crowded exit
Float
39.21M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 30, 26 | Freedom Broker | INITIATED | — | Hold |
| May 8, 25 | Wells Fargo | UPGRADE | Underweight | Equal-Weight |
| Feb 3, 25 | B of A Securities | DOWNGRADE | Neutral | Underperform |
| Jan 7, 25 | Wells Fargo | DOWNGRADE | Equal-Weight | Underweight |
| Dec 11, 24 | B of A Securities | INITIATED | — | Neutral |
| Jul 31, 24 | Wells Fargo | UPGRADE | Underweight | Equal-Weight |
| May 9, 24 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Feb 23, 24 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Jun 28, 23 | UBS | UPGRADE | Sell | Neutral |
| Jun 28, 23 | Wells Fargo | DOWNGRADE | Equal-Weight | Underweight |
| May 12, 23 | Wells Fargo | UPGRADE | Underweight | Equal-Weight |
| Jan 5, 23 | Seaport Global | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$2.18 / yr
Forward yield2.68%
5-year avg yield2.03%
Payout ratio55.23%
Ex-dividend dateAug 17, 2026
Next pay dateSep 2, 2026
Last split2:1
Split dateSep 4, 2013
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Offering Registrations
S-8 · 2026-07-17
Annual report of employee stock purchase
11-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-05-21
Corporate Changes & Voting Matters
8-K · 2026-05-06
Proxy Statements
DEFA14A · 2026-04-13
Proxy Statements
DEF 14A · 2026-04-03
Corporate Changes & Voting Matters
8-K · 2026-03-27
Headlines
Can Rising Water Demand Boost California Water's Long-Term Growth?
Zacks · 22d ago
CWT Unit Gets Rate Hike Nod to Recover Infrastructure Investments
Zacks · 26d ago
Why Is Consolidated Water (CWCO) Down 11.4% Since Last Earnings Report?
Zacks · 28d ago
Why Is American States Water (AWR) Up 4.7% Since Last Earnings Report?
Zacks · 33d ago
American States Water (AWR) Raises Dividend Again, But Is The Valuation Already Priced In
Simply Wall St. · 41d ago
This Company Has Raised Its Dividend for 72 Straight Years. Almost Nobody Talks About It.
Motley Fool · 44d ago
American States Water Company (AWR): This Quiet Dividend King Keeps Raising the Bar
Insider Monkey · 50d ago
American States Water Co's Dividend Analysis
GuruFocus.com · 51d ago
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