American States Earnings Estimate
| AWR Stock | USD 75.29 0.39 0.52% |
American States Revenue Breakdown by Earning Segment
By analyzing American States' earnings estimates, investors can diagnose different trends across American States' analyst sentiment over time as well as compare current estimates against different timeframes. As of 07/22/2025, Net Profit Margin is likely to grow to 0.21, while Gross Profit is likely to drop slightly above 234.9 M. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American States Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
American States Earnings per Share Projection vs Actual
About American States Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of American States earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current American States estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as American States fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 564.9 M | 593.2 M | |
| Earnings Yield | 0.04 | 0.06 | |
| Price Earnings Ratio | 24.41 | 16.85 | |
| Price Earnings To Growth Ratio | (4.11) | (3.91) |
Pair Trading with American States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.83 | WTRG | Essential Utilities | PairCorr |
| 0.74 | AWK | American Water Works Earnings Call This Week | PairCorr |
| 0.84 | CWT | California Water Service | PairCorr |
Moving against American Stock
| 0.62 | CWCO | Consolidated Water | PairCorr |
| 0.6 | ES | Eversource Energy Earnings Call This Week | PairCorr |
| 0.49 | D | Dominion Energy | PairCorr |
| 0.42 | HE | Hawaiian Electric | PairCorr |
| 0.4 | CDZI | Cadiz Inc | PairCorr |
The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.