California Water Stock Target Price and Analyst Consensus

CWT Stock  USD 45.45  0.34  0.74%   
The current analyst and expert consensus on California Water is Buy, with 1 strong sell and 2 strong buy opinions. The current projected California Water target price consensus is 53.75 with 5 analyst opinions. The most common way California Water Service analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview California Water executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on California Water. We strongly encourage you to use your own analysis of California Water Service to validate this buy or sell advice. California Water buy-or-sell recommendation module provides average expert sentiment on the projected California Water Service target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on California Water to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
48.91
Highest Forecast
59.66
Target Price
53.75
At this time, California Water's Gross Profit is comparatively stable compared to the past year. Net Profit Margin is likely to gain to 0.11 in 2024, whereas Pretax Profit Margin is likely to drop 0.05 in 2024. At this time, California Water's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 89.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 475.4 K in 2024.
  
It's important to approach California Water's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize California Water price targets

California Water's stock target price is an estimate of its future price, usually made by analysts. Using California Water's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at California Water's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if California Water's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional California Water Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of California Water is a key component of California Water valuation and have some predictive power on the future returns of a California Water.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of California Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
43.9745.4546.93
Details
Intrinsic
Valuation
LowRealHigh
40.9149.6951.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.331.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as California Water. Your research has to be compared to or analyzed against California Water's peers to derive any actionable benefits. When done correctly, California Water's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in California Water Service.

Trending Themes

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When determining whether California Water Service is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if California Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about California Water Service Stock. Highlighted below are key reports to facilitate an investment decision about California Water Service Stock:
Check out Macroaxis Advice on California Water to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.
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The data published in California Water's official financial statements usually reflect California Water's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of California Water Service. For example, before you start analyzing numbers published by California accountants, it's critical to develop an understanding of what California Water's liquidity, profitability, and earnings quality are in the context of the Water Utilities space in which it operates.
Please note, the presentation of California Water's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, California Water's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in California Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of California Water Service. Please utilize our Beneish M Score to check the likelihood of California Water's management manipulating its earnings.