I hope you got in on the trade I recommended. AWR is forming a Bull Flag here as the volume is slightly below average.
I am thinking of getting out because the big Bull move on 8/7 did not occur with any volume.
The Stochastics still is showing that there is some buying momentum.
I will decide in the next 24 hours.
| Stat | Value |
|---|---|
| PE | 32.50 |
| EPS | 2.31 |
| Beta | -0.08 |
| Dividend | 1.74% |
| Profit Margin | 17.78% |
| Operating Margin | 27.94% |
| Avg Volume | 217.69k |
| Shares Outstanding | 36.88M |
| Float | 36.39M |
| % Held by Insiders | 0.97% |
| % Held by Institutions | 75.01% |
| Shares Short | 882.67k |
| Short % of Outstanding | 2.39% |
Positives:
- 1.58% dividend yield
- Earnings vs Savings Rate: AWR's forecast earnings growth (5.6% per year) is above the savings rate (2.2%).
Negatives
- Below Fair Value: AWR ($77) is trading above our estimate of fair value ($28.91)
- Significantly Below Fair Value: AWR is trading above our estimate of fair value.
- Earnings vs Market: AWR's earnings (5.6% per year) are forecast to grow slower than the US market (22.3% per year).
- High Growth Earnings: AWR's earnings are forecast to grow, but not significantly.
- Revenue vs Market: AWR's revenue (3.4% per year) is forecast to grow slower than the US market (9.3% per year).
- High Growth Revenue: AWR's revenue (3.4% per year) is forecast to grow slower than 20% per year.