American States Water's Valuation Likely To Fall As Rates Bottom [Seeking Alpha]
American States Water Company (AWR)
Last american states water company earnings: 2/24 04:45 pm
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US:NYSE Investor Relations:
americanstateswatercompany.gcs-web.com/investor-overview
Company Research
Source: Seeking Alpha
SummaryThe lower a utility's perceived risk, the greater its equity valuation is exposed to long-term bond rates.While American States Water has extremely stable earnings and high growth, it is significantly overvalued to peers.The company's growth has been dependent on winning military contracts, which carry greater risk than its other income streams.A rise in inflation would likely hurt not only the company's valuation, but also cause significant potential cash flow volatility.In my opinion, American States Water is trading about 35-50% above its fair value.Of all the companies I've looked at, American States Water Company (AWRParadoxically, the low-risk nature of the company's income has made its equity extremely expensive. Over the past decade, investors have been flocking toward "low-risk" dividend-payers like American States Water, which has caused its price and valuation to rise to extreme levels. As you can see below, AWR has outperformed not only the S&P 500 (SPYXLUCWTSJWAs y
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AWR
News
- American States Water (NYSE: AWR) was downgraded by analysts at StockNews.com from a "hold" rating to a "sell" rating.MarketBeat
- American States Water (NYSE: AWR) was upgraded by analysts at StockNews.com from a "sell" rating to a "hold" rating.MarketBeat
- American States Water Co (AWR) Q3 2024 Earnings Call Highlights: Strong EPS Growth Amid Rising ... [Yahoo! Finance]Yahoo! Finance
- American States Water Company Announces Third Quarter 2024 ResultsBusiness Wire
- American States Water Company (NYSE:AWR) is largely controlled by institutional shareholders who own 78% of the company [Yahoo! Finance]Yahoo! Finance
AWR
Earnings
- 11/6/24 - Miss
AWR
Sec Filings
- 11/6/24 - Form 8-K
- 8/23/24 - Form 4
- AWR's page on the SEC website