CWT — California Water Service Group
NYSE · Utilities · Utilities
- Latest Close
- $46.2
- 30-Day Move
- +6.8%
- Market Cap
- $2.8B
- Shares Outstanding
- 59,640,000
- P/E Ratio
- 21.52
- P/B Ratio
- 1.53
Analyst consensus: Buy · 7 analysts
California Water Service Group
A read-only Alphactor snapshot forCalifornia Water Service Group. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$46.2
30-Day Move
+6.8%
Market Cap
$2.8B
Shares Outstanding
59,640,000
P/E Ratio
21.52
P/B Ratio
1.53
$46.20
+6.8%last 90 delayed daily bars
90D High
$47.33
90D Low
$42.09
Avg Volume
427,098
Gross margin is running at 61.8%, which gives a quick read on operating quality before you open the full model.
Net margin is 12.8%, useful for comparing CWT against peers in Utilities.
CWT is up 6.8% over the last 30 trading days shown on this page.
Latest operating income is $10M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$59.15
Rule of 40
-25.0%
Dark Pool Short %
66.8%
Latest Close
$46.2
30-Day Move
+6.8%
Market Cap
$2.8B
Shares Outstanding
59,640,000
P/E Ratio
21.52
P/B Ratio
1.53
ROE
7.6%
ROA
2.3%
Gross Margin
61.8%
Operating Margin
18.2%
Net Margin
12.8%
Debt / Equity
0.95
Current Ratio
0.85
Dividend Yield
3.0%
Latest Revenue
$220M
Revenue
$220M
Gross Profit
$131M
Operating Income
$10M
Net Income
$11M
Gross Margin
6178.1%
Net Margin
1282.0%
Current Ratio
0.85
Debt / Equity
0.95
Fair Value
$59.15
Upside / Downside
+28.0%
Signal
Undervalued
Implied Growth
1.7%
DCF
$60.49
EV/Rev
$57.80
Growth Assumption
5.7%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$303M
Valuation spread
After signup
The full valuation workspace goes deeper
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Low growth priced in
Altman Z
0.87
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
2.36x
Rule of 40
-25.0%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $846M | $132M | $96M | $-84M |
| 2023-12-31 | $795M | $64M | $52M | $-166M |
| 2024-12-31 | $1.0B | $262M | $191M | $-180M |
| 2025-12-31 | $1.0B | $183M | $128M | $-214M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
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Buy Value
$23,540
Sell Value
$244,246.36
Buys
1
Sells
3
Buy Value
$23,540
Sell Value
$244,246.36
Buy/Sell Ratio
0.33x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-20 | Luu Michael B | Sell | 740 | $44.53 |
| 2026-03-20 | Mares Michael S JR | Sell | 3,892 | $44.00 |
| 2026-03-07 | James Sophie Marwieh | F | 27 | $45.59 |
| 2026-03-07 | James Sophie Marwieh | F | 232 | $45.59 |
| 2026-03-07 | James Sophie Marwieh | A | 548 | $0.00 |
| 2026-03-07 | Jenkins Kenneth G | F | 33 | $45.59 |
| 2026-03-07 | Jenkins Kenneth G | F | 281 | $45.59 |
| 2026-03-07 | Jenkins Kenneth G | A | 548 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3,618,770 | 0.06% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,864,585 | 0.03% | 2025-12-31 |
| Fidelity Securities Fund-Fidelity Small Cap Value Fund | 1,545,735 | 0.03% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,447,382 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,350,754 | 0.02% | 2025-12-31 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 865,462 | 0.01% | 2025-12-31 |
| First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. | 791,794 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 761,732 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-11-14
--
--
BlackRock
Filed 2024-08-13
$500M
--
Vanguard Group
Filed 2025-05-09
$358M
-1.7%
FMR LLC (Fidelity)
Filed 2026-02-17
$78M
+28.0%
Geode Capital Management
Filed 2025-11-12
$65M
-0.1%
Northern Trust
Filed 2025-05-13
$47M
-0.7%
4.29
Consensus
Buy—
—
—
7
For informational and educational purposes only. Not financial advice. Learn more
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