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AWR

American States Water Company
Chart
86.41 USD
Latest Week 2026-07-24
UtilitiesUtilities - Regulated WaterMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.53
OS Score
23.0%
Value
83.0%
Quality
70.0%
Momentum
6/9
F-Score
0.437
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
25.4×
P/S
5.0×
P/B
3.2×
E/P
0.0484
FCF Yield
0.111
EBITDA/EV
0.060
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
83.00000000
/100
FCF yield of 11.1% is strong — the business generates significant free cash relative to price. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.126
ROA
0.049
Net Margin
0.197
Op Margin
0.306
GPA
0.143
D/E
1.57
Current
1.22
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.117
Earn Growth
0.086
Stability
0.147
lower=better
Accruals
-0.045
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
19.7%
12M Return
21.7%
12-1 Mom
16.3%
Risk-Adj
0.76
Vol 252d
21.5%
Vol 60d
48.9%
↑ Expanding
Max DD 12M
-7.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (49%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.53
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 107 peers
Sector Value %ile
15.7%
Sector Quality %ile
98.1%
P/E z-score
-0.11
P/B z-score
0.14
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR 97.0% 97.0% 70.0% 87.0%
AXIA AXIA Energia 96.0% 90.0% 69.0% 93.0%
EIX Edison International 96.0% 86.0% 79.0% 86.0%
CIG Companhia Energetica de Minas Gerais CEMIG Pref ADR 95.0% 98.0% 64.0% 73.0%
ENIC Enel Chile SA ADR 94.0% 91.0% 65.0% 81.0%
ELPC Companhia Paranaense de Energia - COPEL 91.0% 96.0% 29.0% 89.0%
NGG National Grid PLC ADR 91.0% 83.0% 74.0% 69.0%
ED Consolidated Edison Inc 90.0% 79.0% 77.0% 66.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (83th) and momentum (70th) but expensive (23th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (83th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (49%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.1% avg (7 factors)
Quality
C
54.8% avg (8 factors)
Momentum
C
54.6% avg (4 factors)
Risk
A
80.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.530—0—
Value %ile0.230—8—
Quality %ile0.830—8—
Momentum %ile0.700—1—
F-Score6.000—0—
Confidence0.958—8—
Volatility0.215—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.36
Earnings Yield (E/P)
0.0484
Price / Sales
4.99
Price / Book
3.18
Price / Cash Flow
13.21
FCF Yield
11.1%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.1581
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
4.9%
Net Margin
19.7%
Operating Margin
30.6%
Gross Profit / Assets
Novy-Marx GPA
14.3%
Debt / Equity
1.57
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
19.7%
12M Return
21.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
8.6%
Earnings Stability (CV)
Lower = more stable
0.147
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
2.3%
Buyback Yield
-2.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity