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Upturn AI SWOT - About
CWT 
California Water Service Group (CWT)
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Upturn Advisory Summary
09/15/2025: CWT (1-star) is a SELL. SELL since 1 days. Simulated Profits (-3.54%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $55.5
1 Year Target Price $55.5
| 5 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.4% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.76B USD | Price to earnings Ratio 20.29 | 1Y Target Price 55.5 |
Price to earnings Ratio 20.29 | 1Y Target Price 55.5 | ||
Volume (30-day avg) 5 | Beta 0.68 | 52 Weeks Range 40.84 - 54.87 | Updated Date 09/15/2025 |
52 Weeks Range 40.84 - 54.87 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 2.50% | Basic EPS (TTM) 2.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.71% | Operating Margin (TTM) 23.9% |
Management Effectiveness
Return on Assets (TTM) 2.56% | Return on Equity (TTM) 8.44% |
Valuation
Trailing PE 20.29 | Forward PE 17.99 | Enterprise Value 4241602418 | Price to Sales(TTM) 2.78 |
Enterprise Value 4241602418 | Price to Sales(TTM) 2.78 | ||
Enterprise Value to Revenue 4.28 | Enterprise Value to EBITDA 11.68 | Shares Outstanding 59581200 | Shares Floating 59040158 |
Shares Outstanding 59581200 | Shares Floating 59040158 | ||
Percent Insiders 0.63 | Percent Institutions 90.99 |
Upturn AI SWOT
California Water Service Group
Company Overview
History and Background
California Water Service Group (CWT) was founded in 1926. Initially focused on providing water utility services to California, it has expanded its operations and acquired numerous water and wastewater utilities over the years to become one of the largest investor-owned water utilities in the United States.
Core Business Areas
- Regulated Water and Wastewater Utilities: Provides water and wastewater services to customers in California, Washington, New Mexico, Hawaii, and Texas. This segment accounts for the vast majority of the company's revenue.
- Non-regulated Services: Offers water and wastewater-related services that are not subject to rate regulation, such as contract operations and maintenance.
Leadership and Structure
The company is led by a board of directors and an executive management team. The President and CEO oversees the overall operations. The company is structured with regional management teams responsible for specific geographic areas.
Top Products and Market Share
Key Offerings
- Water Distribution: The primary product is the delivery of potable water to residential, commercial, and industrial customers. California Water Service Group provides service to approximately 489,600 customers. Competitors include other investor-owned utilities like American Water Works (AWK) and smaller municipal water districts.
- Wastewater Collection and Treatment: Provides wastewater collection and treatment services to a smaller portion of their customer base. Competitors are similar to those in water distribution.
Market Dynamics
Industry Overview
The water utility industry is highly regulated and capital-intensive. Demand is relatively stable, but influenced by factors like population growth, conservation efforts, and weather patterns. Consolidation is occurring, with larger utilities acquiring smaller systems.
Positioning
California Water Service Group is a major player in the US water utility sector, with a strong presence in California and growing operations in other states. Its competitive advantages include its size, experience, and access to capital.
Total Addressable Market (TAM)
The US water and wastewater market is estimated to be worth hundreds of billions of dollars. California Water Service Group is positioned to capture a significant share of this market through organic growth and acquisitions.
Upturn SWOT Analysis
Strengths
- Established presence in attractive markets
- Stable and predictable revenue stream
- Strong regulatory relationships
- Experienced management team
- Diversified geographic footprint
Weaknesses
- High capital expenditure requirements
- Exposure to regulatory delays and uncertainties
- Dependence on weather patterns and water availability
- Relatively high debt levels
- Susceptibility to cybersecurity threats
Opportunities
- Acquisition of smaller water utilities
- Expansion into new geographic areas
- Investment in infrastructure upgrades
- Development of new water treatment technologies
- Increased demand for water conservation services
Threats
- Drought conditions and water scarcity
- Increasing regulatory scrutiny
- Rising interest rates
- Cybersecurity attacks
- Competition from municipal water systems
Competitors and Market Share
Key Competitors
- American Water Works (AWK)
- Aqua America (WTRG)
- Essential Utilities (WTRG)
Competitive Landscape
California Water Service Group is a mid-sized player in the US water utility industry. It competes with larger, national companies like American Water Works and Aqua America, as well as smaller regional and municipal systems. CWT's strengths include its focus on California and its strong regulatory relationships. Its weaknesses include its smaller size and higher cost of capital.
Major Acquisitions
Texas Water Alliance
- Year: 2022
- Acquisition Price (USD millions): 28.5
- Strategic Rationale: Expand the company's footprint into the growing Texas market.
Growth Trajectory and Initiatives
Historical Growth: California Water Service Group has grown steadily through acquisitions and organic growth in its service territories.
Future Projections: Analysts expect the company to continue to grow at a moderate pace, driven by population growth, infrastructure investment, and acquisitions.
Recent Initiatives: Recent strategic initiatives include investments in infrastructure upgrades, expansion into new markets (e.g., Texas), and efforts to improve operational efficiency.
Summary
California Water Service Group is a stable water utility company with a predictable revenue stream. Its strengths lie in its established presence in key markets and consistent dividend payments. However, it faces challenges related to regulatory uncertainties and drought conditions. Future growth depends on successful acquisitions and infrastructure investments. The overall financial position of the company looks strong.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About California Water Service Group
Exchange NYSE | Headquaters San Jose, CA, United States | ||
IPO Launch date 1990-03-26 | Chairman, President & CEO Mr. Martin A. Kropelnicki | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 1278 | Website https://www.calwatergroup.com |
Full time employees 1278 | Website https://www.calwatergroup.com | ||
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. It offers its services to approximately 499,400 customer connections in 100 California communities; approximately 6,700 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,300 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,500 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.
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