CWT
California Water Service GroupDNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 41.4 / Value 48.0 / Sentiment 45.3
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
48
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $54.40
Why
Momentum41 · Δ7d -1.0
Value48 · Δ7d -0.4
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.4.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · BMO
Lead driver: Value · See fundamentals
Momentum
41
8% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-16.6
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.3
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 41.4 / Value 48.0 / Sentiment 45.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.97B
Beta
0.64
Shares Out
61.84M
P/E (TTM)
18.6
P/S (TTM)
2.56
P/FCF (TTM) · Derived
-9.25
Rev YoY
+16.5%
EPS YoY
+32.1%
Gross Margin
+37.3%
Op Margin
+19.2%
Net Debt
$1.52B
Current Ratio
0.70
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data