CWT California Water Service Group · $51.88 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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California Water Service Group · Utilities

CWT

$51.88
California Water Service Group (CWSG) is an American public utility company providing drinking water and wastewater services.CaliforniaWaterServiceGroup(CWSG)是一家提供饮用水和废水服务的美国公共事业公司。
Distressed困境股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 74)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 74））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$51.88
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
24.2x
22.6x sector median
Beta贝塔
-0.29
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
74
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
41th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float

Performance价格表现

Period周期 CWT S&P 500vs Index对比指数
1 Week近1周 +4.4% -1.5% Beat the index by 5.9 points跑赢指数 5.9 个百分点
1 Month近1月 +15.3% +0.6% Beat the index by 14.7 points跑赢指数 14.7 个百分点
3 Months近3月 +16.3% +4.7% Beat the index by 11.6 points跑赢指数 11.6 个百分点
6 Months近6月 +15.3% +7.8% Beat the index by 7.5 points跑赢指数 7.5 个百分点
Year to date年初至今 +22.7% +9.1% Beat the index by 13.6 points跑赢指数 13.6 个百分点
1 Year近1年 +17.7% +19.4% Lagged the index by 1.7 points落后指数 1.7 个百分点
3 Years近3年 +8.8% +69.4% Lagged the index by 60.6 points落后指数 60.6 个百分点

Technicals技术面

RSI (14)RSI（14） 74 Overbought超买区域
vs 50-day相对50日均线 +12.6% vs 50-day avg
vs 200-day相对200日均线 +15.2% vs 200-day avg
Volatility rank波动率分位 41th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$49.46
Don't chase above不追高于
$51.88
Stop止损
$45.00
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CWT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 24.21x 22.58
34%
P/S市销率 3.21x 3.01
43%
Earnings yield盈利收益率 4.13% 4.41
37%
Shareholder yield股东收益率 2.43% 2.81
33%
EV/EBITDA企业价值/EBITDA 14.25x 12.72
29%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$697.6M
2020
$765.7M
2021
$772.6M
2022
$790.3M
2023
$905.6M
2024
$963.7M
2025
5yr CAGR5年复合增速: 6.7%
Earnings Per Share每股收益
$1.97
2020
$1.96
2021
$1.77
2022
$0.91
2023
$3.25
2024
$2.15
2025
5yr CAGR5年复合增速: 1.8%
Margins利润率
Operating margin营业利润率
17.7%
Net margin净利率
13.3%
FCF margin自由现金流利润率
31.4%
2.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.49
Current ratio流动比率0.85
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$1.4M
Stock-based comp股权薪酬$5.0M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: distress (0.9) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
-0.29×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +10.6%空头仓位变动 +10.6%
Technical技术面 CWT took relative-strength leadershipCWT 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (1 buyers, 3 sellers)-$0.2M 净值（1 买家，3 卖家）

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 45.0) and overbought (daily RSI 74). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 45.0）且已超买（日线 RSI 74）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 17, 2026
CWT took relative-strength leadershipCWT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $51.88.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$51.88。
Jul 16, 2026
CWT made a new 52-week highCWT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $51.34.价格创出52周新高 — 全市场关注的动量/趋势极值。$51.34。
Jul 16, 2026
CWT RSI reached overboughtCWT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $51.34.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$51.34。
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
CWT RSI reached overboughtCWT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $50.23.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$50.23。
Jul 1, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
CWT made a new 52-week highCWT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $49.04.价格创出52周新高 — 全市场关注的动量/趋势极值。$49.04。
Jun 26, 2026
Golden cross on CWTCWT 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $49.08.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$49.08。
Jun 26, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
CWT made a new 52-week highCWT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $49.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$49.08。
Jun 26, 2026
CWT RSI reached overboughtCWT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $49.08.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$49.08。
Jun 23, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 23, 2026
CWT daily MACD crossed upCWT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.28。
Jun 23, 2026
CWT StochRSI turned up from oversoldCWT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $46.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$46.28。

Showing last 15 of显示最近15条，共 279 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.04
Value价值
-0.1
Quality质量
-0.1
Investment资本投入
-0.1
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.7

Company Profile公司档案

California Water Service Group (CWSG) is an American public utility company providing drinking water and wastewater services.CaliforniaWaterServiceGroup(CWSG)是一家提供饮用水和废水服务的美国公共事业公司。
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