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
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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 Company Beat Revenue Forecasts By 14%: Here's What Analysts Are Forecasting Next [Yahoo! Finance]Yahoo! Finance
- American States Water (AWR) Q1 Earnings & Sales Beat Estimates [Yahoo! Finance]Yahoo! Finance
- American States Water (NYSE: AWR) had its price target raised by analysts at Wells Fargo & Company from $77.00 to $80.00. They now have an "underweight" rating on the stock.MarketBeat
- American States Water Company (NYSE:AWR) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- American States Water First Quarter 2024 Earnings: Revenues Beat Expectations, EPS In Line [Yahoo! Finance]Yahoo! Finance
AWR
Earnings
- 5/7/24 - Miss
AWR
Sec Filings
- 5/7/24 - Form 8-K
- 4/5/24 - Form ARS
- 4/5/24 - Form DEFA14A
- AWR's page on the SEC website