Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
76.20
-0.35
(
-0.46% )
|
76.20
|
1,000 |
76.25
|
1,900 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.09.2025.
Interest
Weak
Weak
Two stars since 17.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 04.03.2025 at a price of 77.61.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.10.2025.
4wk Rel Perf
3.91%
3.91%
The four-week dividend-adjusted overperformance versus SP500 is 3.91%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
2.95
2.95
With a market capitalization between $2 & $8bn, AMERICAN STATES WATE is considered a mid-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.82
21.82
The estimated PE is for the year 2026.
LT Growth
13.21%
13.21%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.73%
2.73%
The twelve month estimated dividend yield represents 59.52% of earnings forecasts.
Beta
-1
-1
For 1% of index variation, the stock varies on average by -0.01%.
Correlation
0
0
Stock movements are totally independent of index variations.
Value at Risk
10.01
10.01
The value at risk is estimated at USD 10.01. The risk is therefore 13.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011