California Water Service Group (CWT)

Last Closing Price: 44.29 (2025-12-04)

Profile
Ticker
CWT
Security Name
California Water Service Group
Exchange
NYSE
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
59,132,000
Market Capitalization
2,652,410,000
Average Volume (Last 20 Days)
314,703
Beta (Past 60 Months)
0.65
Percentage Held By Insiders (Latest Annual Proxy Report)
0.77
Percentage Held By Institutions (Latest 13F Reports)
82.78
Recent Price/Volume
Closing Price
44.29
Opening Price
44.46
High Price
45.00
Low Price
44.16
Volume
335,000
Previous Closing Price
44.51
Previous Opening Price
45.08
Previous High Price
45.59
Previous Low Price
44.24
Previous Volume
245,000
High/Low Price
52-Week High Price
50.64
26-Week High Price
50.11
13-Week High Price
50.11
4-Week High Price
46.89
2-Week High Price
46.32
1-Week High Price
45.71
52-Week Low Price
40.53
26-Week Low Price
42.59
13-Week Low Price
42.59
4-Week Low Price
43.94
2-Week Low Price
43.94
1-Week Low Price
44.16
High/Low Volume
52-Week High Volume
1,454,000
26-Week High Volume
1,113,000
13-Week High Volume
1,113,000
4-Week High Volume
612,000
2-Week High Volume
612,000
1-Week High Volume
444,000
52-Week Low Volume
98,000
26-Week Low Volume
154,000
13-Week Low Volume
181,000
4-Week Low Volume
181,000
2-Week Low Volume
181,000
1-Week Low Volume
181,000
Money Flow
Total Money Flow, Past 52 Weeks
4,134,992,971
Total Money Flow, Past 26 Weeks
2,052,898,286
Total Money Flow, Past 13 Weeks
1,107,361,461
Total Money Flow, Past 4 Weeks
284,527,563
Total Money Flow, Past 2 Weeks
153,012,752
Total Money Flow, Past Week
68,882,968
Total Money Flow, 1 Day
14,901,917
Total Volume
Total Volume, Past 52 Weeks
90,266,000
Total Volume, Past 26 Weeks
44,811,000
Total Volume, Past 13 Weeks
24,065,000
Total Volume, Past 4 Weeks
6,268,000
Total Volume, Past 2 Weeks
3,380,000
Total Volume, Past Week
1,533,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-7.34
Percent Change in Price, Past 26 Weeks
-2.15
Percent Change in Price, Past 13 Weeks
-4.52
Percent Change in Price, Past 4 Weeks
-3.82
Percent Change in Price, Past 2 Weeks
-0.20
Percent Change in Price, Past Week
-2.38
Percent Change in Price, 1 Day
-0.49
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
6
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
44.83
Simple Moving Average (10-Day)
45.06
Simple Moving Average (20-Day)
45.34
Simple Moving Average (50-Day)
46.16
Simple Moving Average (100-Day)
45.92
Simple Moving Average (200-Day)
46.23
Previous Simple Moving Average (5-Day)
45.07
Previous Simple Moving Average (10-Day)
45.05
Previous Simple Moving Average (20-Day)
45.44
Previous Simple Moving Average (50-Day)
46.18
Previous Simple Moving Average (100-Day)
45.92
Previous Simple Moving Average (200-Day)
46.23
Technical Indicators
MACD (12, 26, 9)
-0.46
MACD (12, 26, 9) Signal
-0.40
Previous MACD (12, 26, 9)
-0.42
Previous MACD (12, 26, 9) Signal
-0.39
RSI (14-Day)
39.21
Previous RSI (14-Day)
40.64
Stochastic (14, 3, 3) %K
22.38
Stochastic (14, 3, 3) %D
31.85
Previous Stochastic (14, 3, 3) %K
32.20
Previous Stochastic (14, 3, 3) %D
40.44
Upper Bollinger Band (20, 2)
46.62
Lower Bollinger Band (20, 2)
44.07
Previous Upper Bollinger Band (20, 2)
46.67
Previous Lower Bollinger Band (20, 2)
44.21
Income Statement Financials
Quarterly Revenue (MRQ)
311,235,000
Quarterly Net Income (MRQ)
61,230,000
Previous Quarterly Revenue (QoQ)
264,954,000
Previous Quarterly Revenue (YoY)
299,563,000
Previous Quarterly Net Income (QoQ)
42,168,000
Previous Quarterly Net Income (YoY)
60,680,000
Revenue (MRY)
1,036,806,000
Net Income (MRY)
190,807,000
Previous Annual Revenue
794,632,000
Previous Net Income
51,911,000
Cost of Goods Sold (MRY)
310,648,000
Gross Profit (MRY)
726,158,100
Operating Expenses (MRY)
811,752,000
Operating Income (MRY)
225,054,100
Non-Operating Income/Expense (MRY)
-34,969,000
Pre-Tax Income (MRY)
190,085,000
Normalized Pre-Tax Income (MRY)
190,085,000
Income after Taxes (MRY)
190,085,000
Income from Continuous Operations (MRY)
190,085,000
Consolidated Net Income/Loss (MRY)
190,085,000
Normalized Income after Taxes (MRY)
190,085,000
EBIT (MRY)
225,054,100
EBITDA (MRY)
359,439,100
Balance Sheet Financials
Current Assets (MRQ)
399,312,000
Property, Plant, and Equipment (MRQ)
4,444,002,000
Long-Term Assets (MRQ)
5,120,105,000
Total Assets (MRQ)
5,519,417,000
Current Liabilities (MRQ)
729,919,000
Long-Term Debt (MRQ)
1,103,819,000
Long-Term Liabilities (MRQ)
3,086,603,000
Total Liabilities (MRQ)
3,816,522,000
Common Equity (MRQ)
1,702,895,000
Tangible Shareholders Equity (MRQ)
1,665,832,000
Shareholders Equity (MRQ)
1,702,895,000
Common Shares Outstanding (MRQ)
59,591,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
290,867,000
Cash Flow from Investing Activities (MRY)
-474,870,000
Cash Flow from Financial Activities (MRY)
194,724,000
Beginning Cash (MRY)
84,966,000
End Cash (MRY)
95,687,000
Increase/Decrease in Cash (MRY)
10,721,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
19.18
PE Ratio (Trailing 12 Months)
19.44
PEG Ratio (Long Term Growth Estimate)
2.19
Price to Sales Ratio (Trailing 12 Months)
2.65
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.56
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.14
Pre-Tax Margin (Trailing 12 Months)
13.64
Net Margin (Trailing 12 Months)
13.61
Return on Equity (Trailing 12 Months)
8.23
Return on Assets (Trailing 12 Months)
2.55
Current Ratio (Most Recent Fiscal Quarter)
0.55
Quick Ratio (Most Recent Fiscal Quarter)
0.52
Debt to Common Equity (Most Recent Fiscal Quarter)
0.65
Inventory Turnover (Trailing 12 Months)
24.10
Book Value per Share (Most Recent Fiscal Quarter)
27.55
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.35
Next Expected Quarterly Earnings Report Date
2026-02-26
Days Until Next Expected Quarterly Earnings Report
83
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.20
Last Quarterly Earnings per Share
1.03
Last Quarterly Earnings Report Date
2025-10-30
Days Since Last Quarterly Earnings Report
36
Earnings per Share (Most Recent Fiscal Year)
3.25
Diluted Earnings per Share (Trailing 12 Months)
2.29
Dividends
Last Dividend Date
2025-11-10
Last Dividend Amount
0.30
Days Since Last Dividend
25
Annual Dividend (Based on Last Quarter)
1.20
Dividend Yield (Based on Last Quarter)
2.70
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
17.47
Percent Growth in Quarterly Revenue (YoY)
3.90
Percent Growth in Annual Revenue
30.48
Percent Growth in Quarterly Net Income (QoQ)
45.20
Percent Growth in Quarterly Net Income (YoY)
0.91
Percent Growth in Annual Net Income
267.57
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.0815
Historical Volatility (Close-to-Close) (20-Day)
0.1711
Historical Volatility (Close-to-Close) (30-Day)
0.1727
Historical Volatility (Close-to-Close) (60-Day)
0.2611
Historical Volatility (Close-to-Close) (90-Day)
0.2406
Historical Volatility (Close-to-Close) (120-Day)
0.2242
Historical Volatility (Close-to-Close) (150-Day)
0.2170
Historical Volatility (Close-to-Close) (180-Day)
0.2135
Historical Volatility (Parkinson) (10-Day)
0.1853
Historical Volatility (Parkinson) (20-Day)
0.2143
Historical Volatility (Parkinson) (30-Day)
0.2098
Historical Volatility (Parkinson) (60-Day)
0.2631
Historical Volatility (Parkinson) (90-Day)
0.2407
Historical Volatility (Parkinson) (120-Day)
0.2243
Historical Volatility (Parkinson) (150-Day)
0.2205
Historical Volatility (Parkinson) (180-Day)
0.2168
Implied Volatility (Calls) (10-Day)
0.2575
Implied Volatility (Calls) (20-Day)
0.2851
Implied Volatility (Calls) (30-Day)
0.3403
Implied Volatility (Calls) (60-Day)
0.3762
Implied Volatility (Calls) (90-Day)
0.3128
Implied Volatility (Calls) (120-Day)
0.2703
Implied Volatility (Calls) (150-Day)
0.2520
Implied Volatility (Calls) (180-Day)
0.2336
Implied Volatility (Puts) (10-Day)
0.2627
Implied Volatility (Puts) (20-Day)
0.2883
Implied Volatility (Puts) (30-Day)
0.3394
Implied Volatility (Puts) (60-Day)
0.3638
Implied Volatility (Puts) (90-Day)
0.2897
Implied Volatility (Puts) (120-Day)
0.2477
Implied Volatility (Puts) (150-Day)
0.2421
Implied Volatility (Puts) (180-Day)
0.2366
Implied Volatility (Mean) (10-Day)
0.2601
Implied Volatility (Mean) (20-Day)
0.2867
Implied Volatility (Mean) (30-Day)
0.3399
Implied Volatility (Mean) (60-Day)
0.3700
Implied Volatility (Mean) (90-Day)
0.3013
Implied Volatility (Mean) (120-Day)
0.2590
Implied Volatility (Mean) (150-Day)
0.2471
Implied Volatility (Mean) (180-Day)
0.2351
Put-Call Implied Volatility Ratio (10-Day)
1.0199
Put-Call Implied Volatility Ratio (20-Day)
1.0110
Put-Call Implied Volatility Ratio (30-Day)
0.9976
Put-Call Implied Volatility Ratio (60-Day)
0.9672
Put-Call Implied Volatility Ratio (90-Day)
0.9261
Put-Call Implied Volatility Ratio (120-Day)
0.9161
Put-Call Implied Volatility Ratio (150-Day)
0.9609
Put-Call Implied Volatility Ratio (180-Day)
1.0127
Implied Volatility Skew (10-Day)
-0.1230
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.1036
Implied Volatility Skew (150-Day)
0.0798
Implied Volatility Skew (180-Day)
0.0560
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
3.0312
Put-Call Ratio (Open Interest) (20-Day)
3.0312
Put-Call Ratio (Open Interest) (30-Day)
3.0312
Put-Call Ratio (Open Interest) (60-Day)
0.3490
Put-Call Ratio (Open Interest) (90-Day)
0.3490
Put-Call Ratio (Open Interest) (120-Day)
0.4502
Put-Call Ratio (Open Interest) (150-Day)
0.6673
Put-Call Ratio (Open Interest) (180-Day)
0.8843
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
46.15
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
53.85
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
30.77
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
15.38
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
23.08
Percentile Within Industry, Percent Change in Price, Past Week
15.38
Percentile Within Industry, Percent Change in Price, 1 Day
46.15
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.62
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
38.46
Percentile Within Industry, Percent Growth in Annual Revenue
84.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
84.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.15
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
41.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
45.45
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
16.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
15.38
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.08
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
25.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
38.46
Percentile Within Industry, Return on Equity (Trailing 12 Months)
38.46
Percentile Within Industry, Return on Assets (Trailing 12 Months)
30.77
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
23.08
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
30.77
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
23.08
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
100.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
53.85
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
30.77
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
84.62
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
22.86
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
20.95
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
18.10
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.10
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
45.71
Percentile Within Sector, Percent Change in Price, Past Week
49.52
Percentile Within Sector, Percent Change in Price, 1 Day
47.62
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
73.40
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
34.04
Percentile Within Sector, Percent Growth in Annual Revenue
95.88
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
58.76
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
39.18
Percentile Within Sector, Percent Growth in Annual Net Income
95.05
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.72
Percentile Within Sector, PE Ratio (Trailing 12 Months)
52.38
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
22.64
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
52.17
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.59
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
31.87
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
54.74
Percentile Within Sector, Net Margin (Trailing 12 Months)
59.57
Percentile Within Sector, Return on Equity (Trailing 12 Months)
41.84
Percentile Within Sector, Return on Assets (Trailing 12 Months)
42.86
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
15.84
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
23.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
25.74
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
91.46
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
46.67
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
54.44
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
73.74
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
29.16
Percentile Within Market, Percent Change in Price, Past 26 Weeks
24.98
Percentile Within Market, Percent Change in Price, Past 13 Weeks
27.19
Percentile Within Market, Percent Change in Price, Past 4 Weeks
17.95
Percentile Within Market, Percent Change in Price, Past 2 Weeks
12.90
Percentile Within Market, Percent Change in Price, Past Week
15.11
Percentile Within Market, Percent Change in Price, 1 Day
21.56
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
86.38
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
43.35
Percentile Within Market, Percent Growth in Annual Revenue
87.35
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
74.67
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
44.70
Percentile Within Market, Percent Growth in Annual Net Income
95.15
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
56.48
Percentile Within Market, PE Ratio (Trailing 12 Months)
58.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
59.06
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
60.65
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.69
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.17
Percentile Within Market, Net Margin (Trailing 12 Months)
73.96
Percentile Within Market, Return on Equity (Trailing 12 Months)
54.68
Percentile Within Market, Return on Assets (Trailing 12 Months)
56.23
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
8.96
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
12.18
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
70.18
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
86.00
Percentile Within Market, Dividend Yield (Based on Last Quarter)
81.11
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
15.21
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
72.00