American States Stock Target Price and Analyst Consensus

AWR Stock  USD 70.18  1.21  1.75%   
The current analyst and expert consensus on American States is Hold, with 1 strong sell and 1 strong buy opinions. The current projected American States target price consensus is 90.67 with 4 analyst opinions. The most common way American States Water analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview American States executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on American States. We encourage you to use your own analysis of American States Water to validate this buy or sell advice. American States buy-or-sell recommendation module provides average expert sentiment on the projected American States Water target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on American States to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
82.51
Highest Forecast
100.64
Target Price
90.67
As of 04/23/2024, Net Profit Margin is likely to grow to 0.22, while Gross Profit is likely to drop slightly above 228.2 M. At this time, American States' Long Term Debt is relatively stable compared to the past year. As of 04/23/2024, Short Term Investments is likely to grow to about 14.3 M, while Total Assets are likely to drop slightly above 1.2 B.
  
It's important to approach American States' 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 American States price targets

American States' stock target price is an estimate of its future price, usually made by analysts. Using American States' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at American States' 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 American States' 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 American States 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 American States is a key component of American States valuation and have some predictive power on the future returns of a American States.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American States' 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
67.5468.8770.20
Details
Intrinsic
Valuation
LowRealHigh
62.0780.4881.81
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.590.600.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American States. Your research has to be compared to or analyzed against American States' peers to derive any actionable benefits. When done correctly, American States' 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 American States Water.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested a lot of shares
Chemicals Idea
Chemicals
Invested over 40 shares
FinTech Idea
FinTech
Invested over 50 shares
When determining whether American States Water is a strong investment it is important to analyze American States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American States' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Macroaxis Advice on American States 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for American Stock analysis

When running American States' price analysis, check to measure American States' 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 American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
The data published in American States' official financial statements usually reflect American States' 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 American States Water. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American States' liquidity, profitability, and earnings quality are in the context of the Water Utilities space in which it operates.
Please note, the presentation of American States' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American States' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in American States' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American States Water. Please utilize our Beneish M Score to check the likelihood of American States' management manipulating its earnings.