CWT
California Water Service GroupCNYSE / Utilities
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 75.2 / Value 49.5 / Sentiment 39.3
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
75
Value
49
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • 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 $55.50
Why
Momentum75 · Δ7d -2.9
Value49 · Δ7d -1.1
Sentiment39 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
75
26% active weight
Current posture
7d trendImproving
Δ7d
-2.9
Δ21d
+0.7
Value
49
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.6
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 75.2 / Value 49.5 / Sentiment 39.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.11B
Beta
0.64
Shares Out
59.85M
P/E (TTM)
18.6
P/S (TTM)
2.56
P/FCF (TTM) · Derived
-10.45
Rev YoY
+5.2%
EPS YoY
-69.8%
Gross Margin
+35.9%
Op Margin
+21.1%
Net Debt
$1.52B
Current Ratio
0.69
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology