American States Water Company (NYSE:AWR) shares traded lower over the last trading session, losing -0.33% on 02/11/21. The shares fell to a low of $81.03 before closing at $81.62. Intraday shares traded counted 0.11 million, which was 35.39% higher than its 30-day average trading volume of 172.48K. AWR’s previous close was $81.89 while the outstanding shares total 36.89M. The firm has a beta of -0.03, a 12-month trailing P/E ratio of 36.54, and a growth ratio of 7.53. The stock’s Relative Strength Index (RSI) is 57.43, with weekly volatility at 1.97% and ATR at 1.83. The AWR stock’s 52-week price range has touched low of $65.11 and a $96.64 high.
Investors have identified the Utilities – Regulated Water company American States Water Company as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $2.95 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
American States Water Company (AWR) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For AWR, the company has in raw cash 8.13 million on their books with 0.36 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 139.41 million total, with 113.46 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 2.37 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on AWR sounds very interesting.
Is the stock of AWR attractive?
In related news, Vice President, SWITZER BRYAN K sold 400 shares of the company’s stock in a transaction that recorded on Jun 01. The sale was performed at an average price of 82.00, for a total value of 32,800. As the sale deal closes, the Vice President, SWITZER BRYAN K now sold 400 shares of the company’s stock, valued at 31,428. Also, Vice President, SWITZER BRYAN K sold 400 shares of the company’s stock in a deal that was recorded on Apr 01. The shares were price at an average price of 78.83 per share, with a total market value of 31,532. Following this completion of acquisition, the Vice President, SWITZER BRYAN K now holds 400 shares of the company’s stock, valued at 30,636. In the last 6 months, insiders have changed their ownership in shares of company stock by 1.02%.
3 out of 4 analysts covering the stock have rated it a Buy, while 0 have maintained a Hold recommendation on American States Water Company. 1 analysts has assigned a Sell rating on the AWR stock. The 12-month mean consensus price target for the company’s shares has been set at $78.80.