Let's Make Some Money - Stock to Watch - American States Water (AWR) - Dangerous Territory
I am back in AWR but it is in dangerous territory here as it is trading below the support at $73.75.
The volume has been very low.
The Stochastics as at extremely oversold territory touching the May lows.
I will add to the position here with a tight stop.
Stat | Value |
---|---|
PE | 32.50 |
EPS | 2.31 |
Beta | -0.08 |
Dividend | 1.74% |
Profit Margin | 17.78% |
Operating Margin | 27.94% |
Avg Volume | 217.69k |
Shares Outstanding | 36.88M |
Float | 36.39M |
% Held by Insiders | 0.97% |
% Held by Institutions | 75.01% |
Shares Short | 882.67k |
Short % of Outstanding | 2.39% |
Positives:
- 1.58% dividend yield
- Earnings vs Savings Rate: AWR's forecast earnings growth (5.6% per year) is above the savings rate (2.2%).
Negatives
- Below Fair Value: AWR ($77) is trading above our estimate of fair value ($28.91)
- Significantly Below Fair Value: AWR is trading above our estimate of fair value.
- Earnings vs Market: AWR's earnings (5.6% per year) are forecast to grow slower than the US market (22.3% per year).
- High Growth Earnings: AWR's earnings are forecast to grow, but not significantly.
- Revenue vs Market: AWR's revenue (3.4% per year) is forecast to grow slower than the US market (9.3% per year).
- High Growth Revenue: AWR's revenue (3.4% per year) is forecast to grow slower than 20% per year.
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