AWR
American States WaterCNYSE / Utilities
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 74.1 / Value 41.5 / Sentiment 39.3
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
74
Value
41
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $81.33
Why
Momentum74 · Δ7d -0.1
Value41 · Δ7d -0.3
Sentiment39 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
74
26% active weight
Current posture
7d trendImproving
Δ7d
-0.1
Δ21d
+17.5
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.0
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 74.1 / Value 41.5 / Sentiment 39.3
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 2026-07-20 • Updated nightlySource: Internal modelMethodology