CWTMID

California Water Service Group

UtilitiesRegulated Water
$43.03
$0.00(-0.02%)
52W$41.29
$50.44
Updated May 7, 12:00 AM
RSI39
RS Rating35/99
Beta-0.26
Volatility25%
F-Score4/9
Mkt Cap$2.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

California Water Service Group is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 69% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.26
vs S&P 500
LOW VOL
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.17
50 SMA > 100 SMA$44.79
100 SMA > 150 SMA$45.26
150 SMA > 200 SMA$45.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.21-4.83%BELOW
50 SMA$45.17-4.73%BELOW
100 SMA$44.79-3.93%BELOW
150 SMA$45.26-4.92%BELOW
200 SMA$45.47-5.36%BELOW

Price Performance

1D-0.0%
1W-5.2%
1M-5.8%
3M-3.2%
6M-7.2%
YTD+0.2%
1Y-13.6%
3Y-8.7%
52-Week Trading Range19% from low
$43.03
52W Low$41.29
52W High$50.44

Technical Indicators

RSI (14)BEARISH
39.2
305070
VCP ScoreCOOL
2/10
Base depth: 14.4%

Risk Profile

Beta
-0.26
52W Vol
25%
ATR
$1.38
Max DD (1Y)
-16%

Volume Analysis

Today
438.7K
50D Avg
493.0K
Vol Ratio
0.89x
Liquidity
MODERATE

Earnings Momentum

Q2'25+1%
$0.71
Q3'25
$1.03
Q4'25-42%
$0.19
Q1'26-69%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.45%
5 Years:+4.72%
3 Years:+5.72%
TTM:+4.20%

Compounded Profit Growth

10 Years:+8.63%
5 Years:+1.76%
3 Years:+6.70%
TTM:-12.39%

Stock Price CAGR

10 Years:+4.11%
5 Years:-5.77%
3 Years:-8.73%
1 Year:-13.65%

Return on Equity

10Y Avg:8.8%
5Y Avg:8.2%
3Y Avg:8.0%
Last Year:6.9%

Key Metrics

Market Cap$2.6B
Gross Margin36.7%
Net Margin12.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is CWT in an uptrend right now?

CWT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CWT overbought or oversold?

CWT's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CWT outperforming the market?

CWT has a Relative Strength (RS) Rating of 35 out of 99. CWT is currently lagging the broader market.

Where is CWT in its 52-week range?

CWT is trading at $43.03, which is 85% of its 52-week high ($50.44) and 19% above its 52-week low ($41.29).

How volatile is CWT?

CWT has a Beta of -0.26 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.