California Water Service Group (CWT) Stock Analysis
Utilities · Utilities - Regulated Water
Sell if holding. Engine safety override at $44.59: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Negative price momentum.
California Water Service Group is a regulated water utility holding company whose principal subsidiary, Cal Water, serves customers in California, with additional subsidiaries in New Mexico, Washington, Hawaii, and Texas. Revenue is earned through water delivery and wastewater... Read more
Sell if holding. Engine safety override at $44.59: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.3/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicCalifornia10-K Item 1A: 'A significant seismic event, urban or wildfire outbreak, or other natural disaster in California where our operations are concentrated could adversely affect our ability to deliver water'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Revenue shrinking — -1.0% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $44.59: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $42.72. Score 4.3/10, moderate confidence.
Take-profit target: $47.12 (+6.2% upside). Prior stop was $42.72. Stop-loss: $42.72.
Concentration risk — Geographic: California; Target reached (-0.4% upside); Quality below floor (3.8 < 4.0).
California Water Service Group trades at a P/E of 21.1 (forward 16.4). TrendMatrix value score: 5.7/10. Verdict: Sell.
7 analysts cover CWT with a consensus score of 4.3/5. Average price target: $52.
What does California Water Service Group do?California Water Service Group is a regulated water utility holding company whose principal subsidiary, Cal Water,...
California Water Service Group is a regulated water utility holding company whose principal subsidiary, Cal Water, serves customers in California, with additional subsidiaries in New Mexico, Washington, Hawaii, and Texas. Revenue is earned through water delivery and wastewater rates set by state public utility commissions, subject to periodic general rate cases.