AWR
American States WaterCNYSE / Utilities
Last Price
At close
2026-07-21
Current thesis
Composite grade C from latest DB weights. Momentum 75.7 / Value 41.5 / Sentiment 37.4
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
76
Value
42
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $81.33
Why
Momentum76 · Δ7d +7.7
Value42 · Δ7d -0.3
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
76
26% active weight
Current posture
7d trendSoftening
Δ7d
+7.7
Δ21d
+8.0
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.8
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 75.7 / Value 41.5 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.46B
Beta
0.68
Shares Out
39.19M
P/E (TTM)
21.2
P/S (TTM)
4.35
P/FCF (TTM) · Derived
-89.51
Rev YoY
+14.3%
EPS YoY
+9.1%
Gross Margin
+50.4%
Op Margin
+30.9%
Net Debt
$919.55M
Current Ratio
1.22
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology