AWR Smart Money
American States Water Company
1W: +4.4%
1M: +2.9%
3M: -3.2%
YTD: +18.7%
1Y: +12.1%
3Y: +16.0%
5Y: +4.6%
$85.48
+0.26 (+0.31%)
After Hours: $84.60 (-0.88, -1.02%)
Weekly Expected Move ±3.1%
$80
$83
$85
$88
$91
Credit Risk of going bust: lower than 87% of companies Debt: 19.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99%), American States Water Company would be worth roughly what it owes.
Total debt $798.5M against a stock market value of $3.38B.
Distance to default 11.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $432.1M (short-term plus half of long-term), stock volatility 20.6%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.03 (down 99%), American States Water Company would be worth roughly what it owes.
Total debt $798.5M against a stock market value of $3.38B.
Distance to default 11.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $432.1M (short-term plus half of long-term), stock volatility 20.6%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026444
Institutions Holding
+38 vs prior
81.1%
Ownership
+10.66%
69
New
165
Increased
136
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | BONTA DIANA M | director | S-Sale | 546 | $88.80 | $48K | Filing |
| 2026-08-19 | HOLLOWAY ANNE M | director | S-Sale | 900 | $88.86 | $80K | Filing |
| 2026-05-20 | HOLLOWAY ANNE M | director | S-Sale | 662 | $75.58 | $50K | Filing |
| 2026-05-19 | HOLLOWAY ANNE M | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | Hopkins Mary Ann | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | Ervin Roger M | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | Eichelberger Thomas A. | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | DAVIS STEVEN D | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | BONTA DIANA M | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | HOLLOWAY ANNE M | director | P-Purchase | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | Winn Caroline Ann | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-19 | Levin Carl James | director | A-Grant/Award | 527 | $75.92 | $40K | Filing |
| 2026-05-18 | HOLLOWAY ANNE M | director | P-Purchase | 135 | $75.92 | $10K | Filing |
| 2026-05-18 | BONTA DIANA M | director | A-Grant/Award | 23 | $75.92 | $2K | Filing |
| 2026-05-18 | HOLLOWAY ANNE M | director | A-Grant/Award | 135 | $75.92 | $10K | Filing |
| 2026-05-15 | Rowley Paul J | officer: svp of operations | S-Sale | 1,304 | $76.05 | $99K | Filing |
| 2026-03-13 | SPROWLS ROBERT J | officer: president & ceo | F-Tax Withholding | 710 | $74.44 | $53K | Filing |
| 2026-03-13 | Miller Susan P. | officer: vice president | F-Tax Withholding | 399 | $74.44 | $30K | Filing |
| 2026-03-13 | Kubiak Patrick | officer: vp of asset management | F-Tax Withholding | 98 | $74.44 | $7K | Filing |
| 2026-03-13 | Kubiak Patrick | officer: vp of asset management | F-Tax Withholding | 104 | $74.44 | $8K | Filing |
| 2026-03-13 | Kubiak Patrick | officer: vp of asset management | F-Tax Withholding | 260 | $74.44 | $19K | Filing |
| 2026-03-13 | FARROW GLADYS | officer: vp - fin., treas., & asst. sec | F-Tax Withholding | 81 | $74.44 | $6K | Filing |
| 2026-03-13 | TANG EVA G | officer: sr. vice president & cfo | F-Tax Withholding | 401 | $74.44 | $30K | Filing |
| 2026-03-13 | SPROWLS ROBERT J | officer: president & ceo | F-Tax Withholding | 718 | $74.44 | $53K | Filing |
| 2026-03-13 | SPROWLS ROBERT J | officer: president & ceo | F-Tax Withholding | 9,001 | $74.44 | $670K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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