AMERICAN STATES WATER CO(AWR)Stock Analysis
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Rank #868 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AWR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMERICAN STATES WATER CO (AWR), a Utilities sector company. 13F Pro's AI-powered ranking engine scores AWR at 60.3/100 on a 32-signal composite quality model, placing it at rank #868 of 2,879 stocks — the top half of the AI-ranked universe. AWR scores in the top quartile across profitability (82.7). Based on the latest XBRL financial filings (Q1 2026), AMERICAN STATES WATER CO reports quarterly revenue of $169.2M, net income of $29.9M, an operating margin of 30.4%. Top institutional holders of AWR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, Neuberger Berman Group, based on the most recent SEC filings. AWR trades on the NYSE exchange and files with the SEC under CIK 1056903. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AWR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMERICAN STATES WATER CO directly from SEC EDGAR. AMERICAN STATES WATER CO's 13F Pro composite quality score has ranged between 42 and 61 since 2021, currently 60.3 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$169.2M
Net Income
Q1 2026
$29.9M
Free Cash Flow
Q1 2026
$22.6M
Operating Margin
Q1 2026
30.4%
ROIC
Q1 2026
2.8%
D/E Ratio
Q1 2026
0.74
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.5% YoYNet Income
+9.4% YoYOperating Income
+10.2% YoYEPS (Diluted)
+6.3% YoYTotal Assets
+8.6% YoYTotal Debt
+23.4% YoYOp. Cash Flow
+15.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $658.1M +10.5% | $595.5M -0.0% | $595.7M +21.2% | $491.5M -1.5% | $498.9M +2.2% | $488.2M |
| Net Income | $130.4M +9.4% | $119.3M -4.5% | $124.9M +59.3% | $78.4M -16.9% | $94.3M +9.2% | $86.4M |
| Operating Income | $203.3M +10.2% | $184.5M -6.2% | $196.7M +55.4% | $126.6M -10.2% | $141.0M +8.0% | $130.5M |
| EPS (Diluted) | $3.37 +6.3% | $3.17 -5.7% | $3.36 +59.2% | $2.11 -17.3% | $2.55 +9.4% | $2.33 |
| Total Assets | $2.72B +8.6% | $2.50B +11.3% | $2.25B +10.4% | $2.03B +7.0% | $1.90B +6.1% | $1.79B |
| Total Debt | $790.9M +23.4% | $640.8M +11.3% | $575.9M +28.9% | $446.9M +8.3% | $412.6M -6.4% | $440.7M |
| Operating Cash Flow | $229.7M +15.6% | $198.7M +193.6% | $67.7M -42.5% | $117.8M +1.9% | $115.6M -5.4% | $122.2M |
AI Insight: AWR Financial Trends
American States Water shows strong revenue growth trajectory with Q3 2025 revenue hitting $183M, up 13% year-over-year, but debt increased 23% over two years.
• Revenue grew from $155M in Q2 2024 to $169M in Q1 2026, with Q3 2025 peak of $183M representing 13% year-over-year growth.
• Operating cash flow strengthened significantly, jumping from $25M in Q2 2024 to $92M in Q3 2025.
• Equity base expanded steadily from $833M in Q2 2024 to $1,064M in Q1 2026, reflecting retained earnings growth.
⚠ Total debt increased from $640M in Q2 2024 to $783M in Q1 2026, raising leverage amid capital investments.
⚠ Operating cash flow volatility evident with sharp drop from $92M in Q3 2025 to $28M in Q4 2025.
AI Insight: AWR Ratio Trends
American States Water shows persistent Q4 seasonality with operating margins dropping from 33.8% in Q3 2025 to 27.4% in Q4 2025, consistent with prior year patterns.
• Operating margin exhibits strong Q4 seasonality, falling from 33.8% in Q3 2025 to 27.4% in Q4 2025, mirroring Q4 2024's drop from 34.0% to 27.0%.
• ROIC shows similar seasonal pattern, declining from 13.7% in Q3 2025 to 9.8% in Q4 2025, consistent with prior year Q4 compression.
• Debt-to-equity ratio has remained relatively stable between 0.70-0.81 across all quarters, showing consistent capital structure management.
⚠ Net profit margin in Q1 2026 at 17.7% remains below the 18.1% seen in Q1 2025, suggesting potential underlying margin pressure.
⚠ ROE recovery in Q1 2026 to 11.3% from Q4 2025's 11.0% indicates seasonal normalization is occurring as expected.
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Available Research
13F Pro tracks comprehensive data for AMERICAN STATES WATER CO including:
Top Institutional Holders of AWR
BlackRock, Inc.
$518.9M6,861,854 shVANGUARD PORTFOLIO MANAGEMENT LLC
$234.9M3,106,401 shNeuberger Berman Group LLC
$191.2M2,527,892 shSTATE STREET CORP
$156.1M2,064,857 shVANGUARD CAPITAL MANAGEMENT LLC
$132.8M1,756,279 shMORGAN STANLEY
$98.5M1,302,331 shGEODE CAPITAL MANAGEMENT, LLC
$70.7M934,365 shFIRST TRUST ADVISORS LP
$63.2M836,092 shDIMENSIONAL FUND ADVISORS LP
$56.0M741,079 shInvesco Ltd.
$48.3M638,864 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $518.9M | 6,861,854 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234.9M | 3,106,401 |
| Neuberger Berman Group LLC | $191.2M | 2,527,892 |
| STATE STREET CORP | $156.1M | 2,064,857 |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.8M | 1,756,279 |
| MORGAN STANLEY | $98.5M | 1,302,331 |
| GEODE CAPITAL MANAGEMENT, LLC | $70.7M | 934,365 |
| FIRST TRUST ADVISORS LP | $63.2M | 836,092 |
| DIMENSIONAL FUND ADVISORS LP | $56.0M | 741,079 |
| Invesco Ltd. | $48.3M | 638,864 |
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Popular Research
Is AWR a good stock to buy?
13F Pro's AI-powered analysis of AMERICAN STATES WATER CO (AWR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AWR are available on the AWR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AWR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AWR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMERICAN STATES WATER CO's investment landscape.