Is SJW Group Stock a Good Investment?
SJW Group Investment Advice | SJW |
- Examine SJW Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SJW Group's leadership team and their track record. Good management can help SJW Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact SJW Group's business and its evolving consumer preferences.
- Compare SJW Group's performance and market position to its competitors. Analyze how SJW Group is positioned in terms of product offerings, innovation, and market share.
- Check if SJW Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SJW Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SJW Group Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SJW Group Common is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine SJW Group Stock
Researching SJW Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SJW Group Common last dividend was issued on the 10th of February 2025. The entity had 2:1 split on the 17th of March 2006.
To determine if SJW Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SJW Group's research are outlined below:
| SJW Group Common generated a negative expected return over the last 90 days | |
| SJW Group Common has 1.75 B in debt with debt to equity (D/E) ratio of 1.58, which is OK given its current industry classification. SJW Group Common has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for SJW to invest in growth at high rates of return. | |
| Over 86.0% of SJW Group shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: |
SJW Group Quarterly Long Term Debt |
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SJW Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SJW Group Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SJW Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact SJW Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises SJW Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-27 | 2011-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2002-04-18 | 2002-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
1999-04-22 | 1999-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2022-04-27 | 2022-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2012-04-25 | 2012-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2011-07-27 | 2011-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-07-28 | 2010-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2008-04-30 | 2008-03-31 | 0.12 | 0.15 | 0.03 | 25 |
Know SJW Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SJW Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SJW Group Common backward and forwards among themselves. SJW Group's institutional investor refers to the entity that pools money to purchase SJW Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kbc Group Nv | 2024-12-31 | 410.1 K | Northern Trust Corp | 2024-12-31 | 402.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 390.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 367.4 K | Legal & General Group Plc | 2024-12-31 | 362.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 327.6 K | Goldman Sachs Group Inc | 2024-12-31 | 316.3 K | Schroder Investment Management Group | 2024-12-31 | 291.6 K | Norges Bank | 2024-12-31 | 208.4 K | Blackrock Inc | 2024-12-31 | 6.3 M | Vanguard Group Inc | 2024-12-31 | 2.6 M |
SJW Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.8 B.Market Cap |
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SJW Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.11 |
Determining SJW Group's profitability involves analyzing its financial statements and using various financial metrics to determine if SJW Group is a good buy. For example, gross profit margin measures SJW Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SJW Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SJW Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SJW Group Common. Check SJW Group's Beneish M Score to see the likelihood of SJW Group's management manipulating its earnings.
Evaluate SJW Group's management efficiency
SJW Group Common has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0705 %, implying that it generated $0.0705 on every 100 dollars invested. SJW Group's management efficiency ratios could be used to measure how well SJW Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.04 in 2025. Return On Capital Employed is likely to climb to 0.07 in 2025. At this time, SJW Group's Fixed Asset Turnover is fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2025, despite the fact that Other Assets are likely to grow to (2.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.16 | 36.91 | |
| Tangible Book Value Per Share | 15.50 | 9.66 | |
| Enterprise Value Over EBITDA | 12.90 | 9.08 | |
| Price Book Value Ratio | 1.51 | 1.71 | |
| Enterprise Value Multiple | 12.90 | 9.08 | |
| Price Fair Value | 1.51 | 1.71 | |
| Enterprise Value | 3.4 B | 3.6 B |
Leadership at SJW Group has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Basic technical analysis of SJW Stock
As of the 26th of February, SJW Group has the Risk Adjusted Performance of 0.0112, semi deviation of 1.69, and Coefficient Of Variation of 13852.84. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SJW Group Common, as well as the relationship between them. Please validate SJW Group Common standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SJW Group is priced fairly, providing market reflects its prevalent price of 54.25 per share. Given that SJW Group Common has jensen alpha of 8.0E-4, we advise you to double-check SJW Group Common's current market performance to make sure the company can sustain itself next year.SJW Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SJW Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on SJW Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SJW Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SJW Group's Outstanding Corporate Bonds
SJW Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SJW Group Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SJW bonds can be classified according to their maturity, which is the date when SJW Group Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US78432MAA36 Corp BondUS78432MAA36 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US78433BAA61 Corp BondUS78433BAA61 | View | |
| US78433BAB45 Corp BondUS78433BAB45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand SJW Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SJW Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0167 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 13852.84 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0067 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.5292 | |||
| Kurtosis | 2.47 |
| Risk Adjusted Performance | 0.0112 | |||
| Market Risk Adjusted Performance | 0.0167 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 13852.84 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0067 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.5292 | |||
| Kurtosis | 2.47 |
Consider SJW Group's intraday indicators
SJW Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SJW Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SJW Group Corporate Filings
| 5th of February 2025 Other Reports | ViewVerify | |
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 9th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
SJW Stock media impact
Far too much social signal, news, headlines, and media speculation about SJW Group that are available to investors today. That information is available publicly through SJW media outlets and privately through word of mouth or via SJW internal channels. However, regardless of the origin, that massive amount of SJW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SJW Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SJW Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SJW Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SJW Group alpha.
SJW Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SJW Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SJW Group Common Historical Investor Sentiment
Investor biases related to SJW Group's public news can be used to forecast risks associated with an investment in SJW. The trend in average sentiment can be used to explain how an investor holding SJW can time the market purely based on public headlines and social activities around SJW Group Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SJW Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SJW Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SJW Group news discussions. The higher the estimate score, the more favorable the investor's outlook on SJW Group.
SJW Group Corporate Directors
| Katharine Armstrong | Independent Director | Profile | |
| Carl Guardino | Independent Director | Profile | |
| Mary Hanley | Independent Director | Profile | |
| Daniel More | Independent Director | Profile |
Additional Tools for SJW Stock Analysis
When running SJW Group's price analysis, check to measure SJW Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.