CWT
California Water Service GroupDNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 39.4 / Value 51.6 / Sentiment 43.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
39
Value
52
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $52.00
Why
Momentum39 · Δ7d +1.4
Value52 · Δ7d -0.3
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+9.7
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 39.4 / Value 51.6 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.63B
Beta
0.64
Shares Out
59.59M
P/E (TTM)
18.6
P/S (TTM)
2.56
P/FCF (TTM) · Derived
-8.73
Rev YoY
+8.5%
EPS YoY
+1.7%
Gross Margin
+66.7%
Op Margin
+21.1%
Net Debt
$1.33B
Current Ratio
0.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology