American States Water Company (AWR) — Regulated Water Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 51.0K · 3-mo avg 223.8K

American States Water Company (AWR)

AWRAmerican States Water Companyloading…
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QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$89.67
near a recent low and a support level · Nov 9
$91–92
near the 52-week high · midpoint $91.93 · Nov 9
±$5.02
±5.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volumenormal1.00× its 20-day average
Past year's range$69.50 – $91.72lowest to highest price
From its peak13.1% belowpeak $103.73, highest since 2015
Gain vs. risk0.41 to 1$0.41 possible gain per $1 at risk
Plan fails below$85.84the setup is broken under this price
Options pressure point$85.00price can drift here near expiry
Momentum (RSI)69.8fires under 35 · fires near $78.61
Accounting warning signs2worth checking — see the list
Price vs. profit23.7× next year24.7× last 12 months
Price vs. its own pastpricier than 41%of the last 5 years · usual P/E 25.6×
Cash it generates-0.2%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 30% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
69.8
fires under 35 · fires near $78.61
vs 50-day
●
$85.11
above the line · fires near $85.86
Bollinger
●
$80.23
no lower pierce · fires near $79.59
VWAP 20
●
$85.50
above the rolling VWAP · fires near $85.48
Entry level
✓
$89.67
within 1% of model level
Put wall
●
$80.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.62
histogram above zero · fading
RVolStatic
1.00×
in line with its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$1.92
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 66 sessions
Next dividend
USD 0.52
ex-date 2026-11-16