California Water Net Worth

California Water Net Worth Analysis

California Water Target Price Consensus

California Water Target Price Projection

California Water's current and average target prices are 46.07 and 57.00, respectively. The current price of California Water is the price at which California Water Service is currently trading. On the other hand, California Water's 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.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 California Water Service and the information provided on this page.

Know California Water's Top Institutional Investors

Note, although California Water's 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 California Water's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B.

Project California Water's profitablity

The company has Net Profit Margin of 0.18 %, 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 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate California Water's management efficiency

California Water Service has Return on Asset of 0.0354 % which means that on every $100 spent on assets, it made $0.0354 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1239 %, implying that it generated $0.1239 on every 100 dollars invested. California Water's management efficiency ratios could be used to measure how well California Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, California Water's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.4 B in 2025, whereas Change To Liabilities is likely to drop slightly above 269.3 K in 2025.

California Water Corporate Filings

California Water time-series forecasting models is one of many California Water's 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 California Water's 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.

California Water Earnings Estimation Breakdown

The calculation of California Water's 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 California Water is estimated to be 0.16 with the future projection ranging from a low of 0.16 to a high of 0.16. Please be aware that this consensus of annual earnings estimates for California Water Service is based on EPS before non-recurring items and includes expenses related to employee stock options.

California Water Earnings Projection Consensus

California Water Earnings per Share Projection vs Actual

Actual Earning per Share of California Water refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering California Water Service predict the company's earnings will be in the future. The higher the earnings per share of California Water, 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.

California Water Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as California Water, 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 California Water should always be considered in relation to other companies to make a more educated investment decision.

California Quarterly Analyst Estimates and Surprise Metrics

California Water Corporate Directors

Additional Tools for California Stock Analysis