News and ViewsIs California Water Service Group overvalued or undervalued?
2025-11-25 11:14:43As of 21 November 2025, the valuation grade for California Water Service Group moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. However, the company is still considered overvalued based on its current metrics. The P/E ratio stands at 20, which is higher than the peer average of 16.89 for Essential Utilities, Inc. and 17.09 for SJW Group. Additionally, the EV to EBITDA ratio of 12.46 also suggests a premium compared to peers like American States Water Co. at 15.88. In terms of performance, California Water Service Group has underperformed relative to the S&P 500, with a year-to-date return of 0.13% compared to the S&P 500's 12.26%. Over the past three years, the stock has declined by 30.30%, while the S&P 500 has surged by 67.17%. This stark contrast reinforces the view that the stock is overvalued in the current market environment....
Read MoreIs California Water Service Group overvalued or undervalued?
2025-11-23 11:10:18As of 21 November 2025, the valuation grade for California Water Service Group moved from very expensive to expensive, indicating a slight improvement in its perceived value. However, the company remains overvalued based on its current metrics. The P/E ratio stands at 20, while the industry average P/E is not provided, suggesting a relative premium. Additionally, the EV to EBITDA ratio is 12.46, which is higher than peers like Essential Utilities, Inc. at 14.36 and SJW Group at 12.04, further supporting the overvaluation stance. In terms of returns, California Water Service Group has underperformed against the S&P 500, with a year-to-date return of 0.42% compared to 12.26% for the index, and a three-year return of -28.43% versus 67.17% for the S&P 500. This underperformance reinforces the notion that the stock may not be a compelling investment at its current valuation levels....
Read MoreIs California Water Service Group overvalued or undervalued?
2025-11-05 11:09:49As of 31 October 2025, the valuation grade for California Water Service Group has moved from very expensive to expensive. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 20, which is higher than peers such as Essential Utilities, Inc. at 16.89 and SJW Group at 17.09. Additionally, the EV to EBITDA ratio is 12.46, which is also elevated compared to the industry averages. In terms of performance, California Water Service Group has shown a negative return of -6.20% over the past year, while the S&P 500 has gained 19.89% during the same period, indicating a significant underperformance relative to the broader market. This further reinforces the notion that the stock may be overvalued given its lackluster returns compared to both its peers and the market....
Read MoreIs California Water Service Group overvalued or undervalued?
2025-11-04 11:15:49As of 31 October 2025, the valuation grade for California Water Service Group moved from very expensive to expensive, indicating a slight improvement in its valuation perception. The company appears overvalued based on its current metrics, particularly with a P/E ratio of 20, which is higher than peers such as Essential Utilities, Inc. at 16.89 and SJW Group at 17.09. Additionally, the EV to EBITDA ratio stands at 12.46, which is also elevated compared to the industry average. The company's dividend yield is notably high at 191.75%, but this may not compensate for its low ROCE of 6.36% and ROE of 8.20%, suggesting inefficiencies in generating returns relative to its equity. Over the past year, California Water Service Group has underperformed significantly, with a stock return of -10.31% compared to a 19.89% return for the S&P 500, reinforcing the notion that the stock may be overvalued in the current mark...
Read MoreIs California Water Service Group overvalued or undervalued?
2025-11-03 11:15:02As of 31 October 2025, the valuation grade for California Water Service Group moved from very expensive to expensive, indicating a slight improvement in perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 20, an EV to EBITDA ratio of 12.46, and a Price to Book Value of 1.67. In comparison to peers, Essential Utilities, Inc. has a lower P/E of 16.89, while American States Water Co. has a higher P/E of 22.76, suggesting that California Water Service Group's valuation is not justified relative to its competitors. The company has underperformed significantly against the S&P 500, with a year-to-date return of -2.10% compared to the S&P 500's 16.30%, and a three-year return of -28.49% versus 76.66% for the index. This underperformance reinforces the notion that the stock may be overvalued in the current market environment....
Read MoreIs California Water Service Group overvalued or undervalued?
2025-11-02 11:08:26As of 31 October 2025, the valuation grade for California Water Service Group moved from very expensive to expensive, indicating a shift towards a less favorable assessment. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 20, which is higher than peers like Essential Utilities, Inc. at 16.89 and SJW Group at 17.09. Additionally, the EV to EBITDA ratio stands at 12.46, which is lower than American States Water Co. at 15.88, further supporting the overvaluation perspective. The company’s dividend yield of 191.75% is notably high, but its ROCE of 6.36% and ROE of 8.20% suggest that it may not be generating sufficient returns relative to its valuation. Over the past year, California Water Service Group has underperformed significantly compared to the S&P 500, with a return of -14.59% versus the benchmark's 19.89%, reinforcing the notion that the stock may be ...
Read MoreIs California Water Service Group technically bullish or bearish?
2025-10-28 11:39:53As of 24 October 2025, the technical trend for California Water Service Group has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, indicating positive momentum. Daily moving averages also support a bullish stance. However, the monthly KST is bearish, and the Dow Theory shows a mildly bullish trend on the weekly but no trend on the monthly. In terms of performance, the stock has returned 8.35% over the past month compared to the S&P 500's 2.32%, but it has underperformed over the longer term, with a 1-year return of -4.91% versus the S&P 500's 16.90%. Overall, the current technical stance is bullish, driven by strong weekly indicators, though caution is warranted due to mixed signals in other metrics....
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California Water Service Group Forms Golden Cross, Signals Bullish Breakout Ahead
2025-10-27 15:08:33California Water Service Group has recently achieved a Golden Cross, indicating a potential shift in market sentiment. Technical indicators present a mixed but generally positive outlook, with bullish trends noted in MACD and Bollinger Bands. Despite a decline over the past year, year-to-date performance shows resilience.
Read MoreIs California Water Service Group technically bullish or bearish?
2025-10-27 11:50:59As of 24 October 2025, the technical trend for California Water Service Group has changed from mildly bullish to bullish. The weekly MACD is bullish, and Bollinger Bands are also indicating a bullish stance. Daily moving averages confirm a bullish outlook, while the KST shows a mixed signal with a bullish weekly and bearish monthly reading. The Dow Theory indicates a mildly bullish trend on the weekly timeframe. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 2.14% and 8.35% respectively, but lags behind the benchmark on a year-to-date and longer-term basis. Overall, the current technical stance is bullish with moderate strength....
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