SJW Group (SJW)

• Market cap: $1.65B
• 1 day: 0.34%
• 5 days: -0.90%
• 1 month: -10.22%
• 3 months: -14.73%
• 6 months: -9.58%
• Year to date: -24.52%
• 1 year: -24.52%
• 5 years: -30.98%
• 10 years: 51.02%
• Sector: Utilities
• Industry: Water Supply

About: SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company predominantly operates in various Californian municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.

Employees: 808

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

9% more funds holding

Funds holding: 229 [Q2] → 249 (+20) [Q3]

8% more capital invested

Capital invested by funds: $1.38B [Q2] → $1.48B (+$104M) [Q3]

0.88% less ownership

Funds ownership: 79.04% [Q2] → 78.15% (-0.88%) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

77% less call options, than puts

Call options by funds: $23K | Put options by funds: $98K

100% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 0 (-2) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $61 23% upside
• Avg. target: $61 23% upside
• High target: $61 23% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Wells Fargo Jonathan Reeder 36% 1-year accuracy 4 / 11 met price target

23% upside $61

Equal-Weight Maintained

29 Oct 2024