California Water Service (CWT)

• Market cap: $3.02B
• 1 day: -0.31%
• 5 days: 1.16%
• 1 month: 10.12%
• 3 months: 14.54%
• 6 months: -4.88%
• Year to date: 13.31%
• 1 year: 11.62%
• 5 years: 2.96%
• 10 years: 109.02%
• Sector: Utilities
• Industry: Water Utilities

About: California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.

Employees: 1,278

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1.12% more ownership

Funds ownership: 81.33% [Q3] → 82.45% (+1.12%) [Q4]

0% less funds holding

Funds holding: 318 [Q3] → 317 (-1) [Q4]

14% less capital invested

Capital invested by funds: $2.59B [Q3] → $2.22B (-$370M) [Q4]

55% less call options, than puts

Call options by funds: $109K | Put options by funds: $244K

Research analyst outlook

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

• Low target: $54 6% upside
• Avg. target: $54 6% upside
• High target: $54 6% upside

1 analyst rating

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

Seaport Global Angie Storozynski 100% 1-year accuracy 4 / 4 met price target

6% upside $54

Buy Upgraded

11 Apr 2025