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CWT
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$45.81
Change
-$0.43 (-0.93%)
Capitalization
2.68B

CWT California Water Service Forecast, Technical & Fundamental Analysis

California Water Service Group is a U... Show more

CWT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CWT with price predictions
Jul 03, 2025

CWT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CWT turned positive on July 01, 2025. Looking at past instances where CWT's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where CWT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CWT advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CWT as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CWT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CWT broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CWT entered a downward trend on June 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CWT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.881) is normal, around the industry mean (2.091). P/E Ratio (51.132) is within average values for comparable stocks, (788.724). Projected Growth (PEG Ratio) (2.987) is also within normal values, averaging (301.186). Dividend Yield (0.023) settles around the average of (0.049) among similar stocks. P/S Ratio (3.337) is also within normal values, averaging (6.716).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CWT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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CWT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CWT is expected to report earnings to rise 169.09% to 59 cents per share on July 24

California Water Service CWT Stock Earnings Reports
Q2'25
Est.
$0.59
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.10
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.23
The last earnings report on May 01 showed earnings per share of 21 cents, beating the estimate of 15 cents. With 163.44K shares outstanding, the current market capitalization sits at 2.68B.
A.I.Advisor
published Dividends

CWT paid dividends on May 23, 2025

California Water Service CWT Stock Dividends
А dividend of $0.30 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of water utility services

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
1720 North First Street
Phone
+1 408 367-8200
Employees
1266
Web
https://www.calwatergroup.com
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CWT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CWT has been closely correlated with AWR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CWT jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWT
1D Price
Change %
CWT100%
-0.93%
AWR - CWT
84%
Closely correlated
-0.30%
HTO - CWT
82%
Closely correlated
-0.38%
WTRG - CWT
78%
Closely correlated
-0.89%
AWK - CWT
73%
Closely correlated
-0.19%
YORW - CWT
72%
Closely correlated
+0.68%
More

Groups containing CWT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWT
1D Price
Change %
CWT100%
-0.93%
CWT
(8 stocks)
89%
Closely correlated
-0.34%