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美国州水务

US · AWR #2434 按市值排名 上市于 1970
83.45 +0.71 +0.86%
实时 - 追踪5344个代码 - 心跳于495秒前 · 2026-10-16 19:30

✦ 量化合理价值 计算方式说明

接近合理价值
73.84 合理价值 ≈ 97.79 121.73
  • 基于该股自身过去5年平均市盈率乘以滚动每股收益,推算出的合理价值区间为73.84-121.73。
  • 当前价格比按平均倍数计算的合理价值(97.79)低14.7%。

估值 各估值倍数与自身5年区间的对比

市净率 2.88 低于历史水平 第13百分位
5年平均 3.81 · 在Utilities - Regulated Water中排名第12/12
市盈率 22.28 低于历史水平 第14百分位
5年平均 29.02 · 前瞻 21.67 · 在Utilities - Regulated Water中排名第10/12
市销率 4.63 低于历史水平 第20百分位
5年平均 5.48 · 前瞻 4.47 · 在Utilities - Regulated Water中排名第8/12

同业对比 Utilities - Regulated Water

公司 市值 市盈率(TTM) 市净率 股息率
美国州水务 (AWR) 3.31B 22.80 2.95 2.42%
American Water Works (AWK) 26.82B 23.39 2.30 2.50%
Sabesp (SBS) 22.01B 13.43 2.48 2.33%
Essential Utilities (WTRG) 11.59B 20.94 1.65 3.36%
California Water Service Group (CWT) 2.87B 20.78 1.59 2.74%
H2O America (HTO) 2.41B 20.31 1.31 2.98%

StockVane 追踪范围内同行业的其他公司。

Morningstar

★★★☆☆ 合理价值85.44 经济护城河Narrow 不确定性Low

当前股价低于晨星合理价值估算2.4%。

合理价值

American States Water Co receives a 3-star quantitative star rating, indicating our belief that this share class is a balanced choice, but prudent investors should consider looking elsewhere. The stock currently trades at a 4% discount to our quantitative fair value estimate of $85.44 per share, which is reinforced by this estimate's low uncertainty rating.

We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.

经济护城河

The company's narrow economic moat rating suggests it should be able to maintain robust profitability for a decade or longer before competition erodes its advantage. Its moat is bolstered by its strong financial health, which indicates low near-term bankruptcy risk.

作者:Quantitative Equity Report

报价时间 2026-10-16 19:30:05 · 仅供参考,不构成投资建议,也未考虑您的具体情况。

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