American States Net Worth

American States Net Worth Breakdown

  AWR
The net worth of American States Water is the difference between its total assets and liabilities. American States' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of American States' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. American States' net worth can be used as a measure of its financial health and stability which can help investors to decide if American States is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in American States Water stock.

American States Net Worth Analysis

American States' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American States' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American States' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American States' net worth analysis. One common approach is to calculate American States' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American States' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American States' net worth. This approach calculates the present value of American States' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American States' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American States' net worth. This involves comparing American States' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American States' net worth relative to its peers.

Enterprise Value

783.12 Million

To determine if American States 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 American States' net worth research are outlined below:
American States generated a negative expected return over the last 90 days
American States Water has 938.24 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. American States Water has a current ratio of 0.36, 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 American to invest in growth at high rates of return.
Over 83.0% of American States shares are held by institutions such as insurance companies
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American States Quarterly Good Will

1.12 Million

American States 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 American States Water. 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 American States' 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.
6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

American States Target Price Consensus

American target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. American States' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Hold
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of American States Water, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

American States Target Price Projection

American States' current and average target prices are 75.44 and 84.33, respectively. The current price of American States is the price at which American States Water is currently trading. On the other hand, American States' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

American States Market Quote on 22nd of March 2025

Low Price74.67Odds
High Price76.32Odds

75.44

Target Price

Analyst Consensus On American States Target Price

Low Estimate76.74Odds
High Estimate93.61Odds

84.3333

Historical Lowest Forecast  76.74 Target Price  84.33 Highest Forecast  93.61
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on American States Water and the information provided on this page.

Know American States' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American States Water backward and forwards among themselves. American States' institutional investor refers to the entity that pools money to purchase American States' 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
Morgan Stanley - Brokerage Accounts2024-12-31
555.2 K
Principal Financial Group Inc2024-12-31
484.5 K
Charles Schwab Investment Management Inc2024-12-31
434.4 K
Bank Of New York Mellon Corp2024-12-31
409.5 K
Legal & General Group Plc2024-12-31
363.1 K
Jpmorgan Chase & Co2024-12-31
350.6 K
Millennium Management Llc2024-12-31
329.7 K
Sam Sustainable Asset Management Ltd2024-12-31
282.1 K
Goldman Sachs Group Inc2024-12-31
259.3 K
Blackrock Inc2024-12-31
M
Vanguard Group Inc2024-12-31
4.8 M
Note, although American States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow American States' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.89 B.

Market Cap

2.01 Billion

Project American States' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.03 
Return On Capital Employed 0.08  0.07 
Return On Assets 0.05  0.03 
Return On Equity 0.13  0.07 
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
When accessing American States' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American States' 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 American States' profitability and make more informed investment decisions.

Evaluate American States' management efficiency

American States Water has Return on Asset of 0.0494 % which means that on every $100 spent on assets, it made $0.0494 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1406 %, implying that it generated $0.1406 on every 100 dollars invested. American States' management efficiency ratios could be used to measure how well American States manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/22/2025, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, American States' Non Current Assets Total are relatively stable compared to the past year. As of 03/22/2025, Non Currrent Assets Other is likely to grow to about 43.3 M, while Total Current Assets are likely to drop slightly above 26.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 24.56  25.79 
Tangible Book Value Per Share 24.56  25.79 
Enterprise Value Over EBITDA 15.75  9.62 
Price Book Value Ratio 3.16  1.72 
Enterprise Value Multiple 15.75  9.62 
Price Fair Value 3.16  1.72 
Enterprise Value1.5 B783.1 M
Effective management at American States has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue
6.3765
Revenue
595.5 M
Quarterly Revenue Growth
0.143
Revenue Per Share
15.894
Return On Equity
0.1406
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American States insiders, such as employees or executives, is commonly permitted as long as it does not rely on American States' 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 American States 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.
 
Christopher Connor few days ago
Disposition of tradable shares by Christopher Connor of American States at 73.53 subject to Rule 16b-3
 
Eva Tang over two weeks ago
Acquisition by Eva Tang of tradable shares of American States subject to Rule 16b-3
 
Christopher Connor over two weeks ago
Acquisition by Christopher Connor of tradable shares of American States at 78.13 subject to Rule 16b-3
 
Patrick Kubiak over a month ago
Acquisition by Patrick Kubiak of tradable shares of American States at 85.77 subject to Rule 16b-3
 
Christopher Connor over a month ago
Disposition of tradable shares by Christopher Connor of American States subject to Rule 16b-3
 
Paul Rowley over two months ago
Disposition of tradable shares by Paul Rowley of American States subject to Rule 16b-3
 
Paul Rowley over three months ago
Acquisition by Paul Rowley of tradable shares of American States at 85.77 subject to Rule 16b-3
 
Eichelberger Thomas A. over three months ago
Acquisition by Eichelberger Thomas A. of 1400 shares of American States at 71.21 subject to Rule 16b-3
 
Robert Sprowls over six months ago
Acquisition by Robert Sprowls of 15950 shares of American States at 71.79 subject to Rule 16b-3
 
Miller Susan P. over six months ago
Disposition of tradable shares by Miller Susan P. of American States at 70.74 subject to Rule 16b-3
 
Mary Hopkins over six months ago
Acquisition by Mary Hopkins of 560 shares of American States at 71.53 subject to Rule 16b-3
 
Anne Holloway over six months ago
Acquisition by Anne Holloway of 107 shares of American States at 77.47 subject to Rule 16b-3

American States Corporate Filings

F4
17th of March 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
8K
14th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
19th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
American States time-series forecasting models is one of many American States' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American States' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American States Earnings Estimation Breakdown

The calculation of American States' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of American States is estimated to be 0.68 with the future projection ranging from a low of 0.63 to a high of 0.73. Please be aware that this consensus of annual earnings estimates for American States Water is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.75
0.63
Lowest
Expected EPS
0.68
0.73
Highest

American States Earnings Projection Consensus

Suppose the current estimates of American States' value are higher than the current market price of the American States stock. In this case, investors may conclude that American States is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American States' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
482.92%
0.75
0.68
3.17

American States Earnings History

Earnings estimate consensus by American States Water analysts from Wall Street is used by the market to judge American States' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only American States' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

American States Quarterly Gross Profit

105.67 Million

At this time, American States' Retained Earnings are relatively stable compared to the past year. As of 03/22/2025, Earnings Yield is likely to grow to 0.06, while Price Earnings Ratio is likely to drop 16.85. As of 03/22/2025, Common Stock Shares Outstanding is likely to drop to about 33.6 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 51.2 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American States' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
74.0175.5277.03
Details
Intrinsic
Valuation
LowRealHigh
72.4073.9182.98
Details
Naive
Forecast
LowNextHigh
71.6673.1774.69
Details
4 Analysts
Consensus
LowTargetHigh
76.7484.3393.61
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of American assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards American States. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving American States' stock price in the short term.

American States Earnings per Share Projection vs Actual

Actual Earning per Share of American States refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering American States Water predict the company's earnings will be in the future. The higher the earnings per share of American States, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

American States Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as American States, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of American States should always be considered in relation to other companies to make a more educated investment decision.

American Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact American States' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-310.63330.750.116718 
2024-11-06
2024-09-300.980.95-0.03
2024-08-06
2024-06-300.870.85-0.02
2024-05-07
2024-03-310.620.620.0
2024-02-21
2023-12-310.540.550.01
2023-11-06
2023-09-300.830.850.02
2023-08-07
2023-06-300.781.040.2633 
2023-05-10
2023-03-310.530.930.475 
2023-03-01
2022-12-310.820.5-0.3239 
2022-11-07
2022-09-300.710.69-0.02
2022-08-01
2022-06-300.690.54-0.1521 
2022-05-02
2022-03-310.530.38-0.1528 
2022-02-22
2021-12-310.460.550.0919 
2021-11-01
2021-09-300.760.760.0
2021-08-02
2021-06-300.710.720.01
2021-05-03
2021-03-310.450.520.0715 
2021-02-22
2020-12-310.470.540.0714 
2020-11-02
2020-09-300.760.72-0.04
2020-08-03
2020-06-300.690.690.0
2020-05-04
2020-03-310.430.38-0.0511 
2020-02-24
2019-12-310.380.450.0718 
2019-11-04
2019-09-300.70.69-0.01
2019-08-05
2019-06-300.560.640.0814 
2019-05-06
2019-03-310.360.35-0.01
2019-02-25
2018-12-310.380.37-0.01
2018-11-05
2018-09-300.60.620.02
2018-08-06
2018-06-300.470.44-0.03
2018-05-07
2018-03-310.340.29-0.0514 
2018-02-26
2017-12-310.360.380.02
2017-11-06
2017-09-300.590.57-0.02
2017-08-02
2017-06-300.450.480.03
2017-05-02
2017-03-310.320.340.02
2017-02-23
2016-12-310.30.30.0
2016-11-02
2016-09-300.580.590.01
2016-08-03
2016-06-300.440.450.01
2016-05-04
2016-03-310.320.28-0.0412 
2016-02-24
2015-12-310.30.310.01
2015-11-03
2015-09-300.560.560.0
2015-08-04
2015-06-300.410.410.0
2015-05-05
2015-03-310.290.320.0310 
2015-02-25
2014-12-310.260.350.0934 
2014-11-05
2014-09-300.490.540.0510 
2014-08-05
2014-06-300.430.39-0.04
2014-05-06
2014-03-310.340.28-0.0617 
2014-02-26
2013-12-310.190.30.1157 
2013-11-04
2013-09-300.470.530.0612 
2013-08-08
2013-06-300.420.430.01
2013-05-10
2013-03-310.260.350.0934 
2013-02-28
2012-12-310.180.270.0950 
2012-11-05
2012-09-300.40.490.0922 
2012-08-06
2012-06-300.320.40.0825 
2012-05-07
2012-03-310.20.270.0735 
2012-03-12
2011-12-310.20.18-0.0210 
2011-11-07
2011-09-300.360.420.0616 
2011-08-08
2011-06-300.280.340.0621 
2011-05-06
2011-03-310.210.19-0.02
2010-11-08
2010-09-300.270.310.0414 
2010-08-05
2010-06-300.280.24-0.0414 
2010-05-06
2010-03-310.140.230.0964 
2010-03-11
2009-12-310.20.09-0.1155 
2009-11-04
2009-09-300.260.260.0
2009-08-06
2009-06-300.230.320.0939 
2009-05-11
2009-03-310.120.140.0216 
2009-03-12
2008-12-310.180.20.0211 
2008-11-06
2008-09-300.250.2-0.0520 
2008-08-07
2008-06-300.210.240.0314 
2008-05-08
2008-03-310.160.11-0.0531 
2008-03-13
2007-12-310.180.180.0
2007-11-08
2007-09-300.270.24-0.0311 
2007-08-09
2007-06-300.20.210.01
2007-05-09
2007-03-310.170.16-0.01
2007-03-15
2006-12-310.150.160.01
2006-11-06
2006-09-300.280.16-0.1242 
2006-08-09
2006-06-300.20.18-0.0210 
2006-05-10
2006-03-310.120.180.0650 
2006-03-14
2005-12-310.10.150.0550 
2005-11-09
2005-09-300.260.24-0.02
2005-08-04
2005-06-300.190.17-0.0210 
2005-05-10
2005-03-310.070.110.0457 
2005-03-17
2004-12-310.110.08-0.0327 
2004-04-29
2004-03-310.10.04-0.0660 
2004-03-23
2003-12-310.11-0.06-0.17154 
2003-10-30
2003-09-300.30.26-0.0413 
2003-07-28
2003-06-300.190.07-0.1263 
2003-05-13
2003-03-310.130.1-0.0323 
2003-02-26
2002-12-310.060.120.06100 
2002-10-31
2002-09-300.30.25-0.0516 
2002-08-06
2002-06-300.160.180.0212 
2002-05-07
2002-03-310.10.120.0220 
2002-02-19
2001-12-310.10.09-0.0110 
2001-11-02
2001-09-300.30.310.01
2001-08-06
2001-06-300.160.160.0
2001-04-30
2001-03-310.110.1-0.01
2001-02-20
2000-12-310.10.10.0
2000-10-31
2000-09-300.260.290.0311 
2000-07-25
2000-06-300.170.14-0.0317 
2000-05-08
2000-03-310.10.110.0110 
2000-02-11
1999-12-310.090.08-0.0111 
1999-10-26
1999-09-300.220.250.0313 
1999-02-08
1998-12-310.120.130.01
1998-10-27
1998-09-300.250.24-0.01
1998-08-03
1998-06-300.110.1-0.01
1998-02-09
1997-12-310.090.130.0444 
1997-10-28
1997-09-300.230.22-0.01
1997-07-29
1997-06-300.170.11-0.0635 
1997-05-07
1997-03-310.080.05-0.0337 
1997-01-29
1996-12-310.10.07-0.0330 
1996-10-28
1996-09-300.20.230.0315 
1996-07-30
1996-06-300.130.170.0430 
1996-04-29
1996-03-310.050.090.0480 
1996-01-29
1995-12-310.120.11-0.01
1995-11-13
1995-09-300.210.220.01
1995-07-24
1995-06-300.110.120.01
1995-04-26
1995-03-310.050.02-0.0360 
1995-02-17
1994-12-310.120.11-0.01
1994-10-25
1994-09-300.170.240.0741 
1994-07-28
1994-06-300.130.1-0.0323 
1994-04-24
1994-03-310.080.05-0.0337 

American States Corporate Directors

James AndersonIndependent DirectorProfile
Diana BontaIndependent DirectorProfile
Janice WilkinsIndependent DirectorProfile
Mary HopkinsIndependent DirectorProfile

Already Invested in American States Water?

The danger of trading American States Water is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American States is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American States. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American States Water is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for American Stock Analysis

When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.