TORVANTA
Other · S&P 500 · data as of 2026-10-05

AWR stock analysis: AWR

AWR (AWR) is an S&P 500 company in Other. It grades weakest on value.

The model's view of AWR · subscribers

Where AWR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with AWR · updated 2026-10-05 · from prices and SEC filings

AWR price performance

AWR against the S&P 500, one year
+0%+10%+20%+30%S&P 500 +18%AWR +17%2025-09-292026-10-05
Year to date+15.0%S&P 500 +14.5% · ahead by 0.5 pts
1 year+18.6%S&P 500 +17.0% · ahead by 1.6 pts
3 years+11.1%S&P 500 +89.3% · behind by 78.2 pts
5 years+3.6%S&P 500 +91.3% · behind by 87.7 pts

Total returns with dividends reinvested.

AWR factor grades

Each grade compares AWR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 22.4x (industry 20.1x)FCF yield 0.6% (industry 6.0%)
B-GrowthRevenue growth +13% (industry +8%)EPS growth +12% (industry +10%)
B-ProfitabilityOperating margin 31.8% (industry 9.6%)ROIC 9.3% (industry 10.1%)
BMomentum12-month change +19%From 52-wk high -10%

AWR in plain numbers

AWR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.2B
Revenue growth (y/y)+13%
Free-cash-flow yield0.6%
Dividend yield2.5%
Next earnings (expected)2026-11-04
Valuation measures
Market value$3.2B
Enterprise value$3.9B
P/E (trailing)22.4x
Forward P/E (Torvanta estimate)20.9x
PEG (Torvanta estimate)2.91
Price / sales4.6x
Price / book2.9x
EV / revenue5.6x
EV / EBITDA14.5x
Financial highlights
Revenue, last 12 months$697.5M
Net income, last 12 months$143.1M
EPS, last 12 months (GAAP)$3.65
Gross margin90.1%
Operating margin31.8%
Net margin20.5%
Return on equity13.7%
Return on invested capital9.3%
Cash$21.7M
Total debt$717.7M
Debt / equity0.64x
Free cash flow, last 12 months$20.7M
Interest cover4.7x
Current ratio0.98x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AWR earnings trends

Revenue vs earnings
$0$45.7M$91.4M$137.0M$182.7MSep 2024 Revenue: $161.8MDec 2024 Revenue: $143.1MMar 2025 Revenue: $148.0MJun 2025 Revenue: $163.1MSep 2025 Revenue: $182.7MDec 2025 Revenue: $164.3MMar 2026 Revenue: $169.2MJun 2026 Revenue: $181.3MSep 2024 Net income: $35.8MDec 2024 Net income: $28.4MMar 2025 Net income: $26.8MJun 2025 Net income: $33.7MSep 2025 Net income: $41.2MDec 2025 Net income: $28.7MMar 2026 Net income: $29.9MJun 2026 Net income: $43.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 22.1%Net margin: 19.9%Net margin: 18.1%Net margin: 20.7%Net margin: 22.5%Net margin: 17.5%Net margin: 17.7%Net margin: 23.9%0%12%24%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.6$0.8$1.1Sep 2024 EPS (GAAP, diluted): $1.0Dec 2024 EPS (GAAP, diluted): $0.8Mar 2025 EPS (GAAP, diluted): $0.7Jun 2025 EPS (GAAP, diluted): $0.9Sep 2025 EPS (GAAP, diluted): $1.1Dec 2025 EPS (GAAP, diluted): $0.7Mar 2026 EPS (GAAP, diluted): $0.8Jun 2026 EPS (GAAP, diluted): $1.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +12% · Dec 2025 -1% · Mar 2026 +9% · Jun 2026 +25%

From the company's 10-Q and 10-K filings with the SEC.

AWR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$498.9M$491.5M$595.7M$595.5M$658.1M
Net income$94.3M$78.4M$124.9M$119.3M$130.4M
EPS (GAAP)$2.55$2.11$3.36$3.17$3.37
Free cash flow-$28.9M-$48.4M-$120.9M-$33.2M-$7.1M

AWR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$1.09+25%+11%+0.7%
2026-05-06$0.76+9%+14%-0.2%
2026-02-18$0.74-1%+15%-2.1%
2025-11-05$1.06+12%+13%+1.2%
2025-08-06$0.87+2%+5%+1.2%
2025-05-07$0.70+13%+9%-1.6%

About AWR

HeadquartersSan Dimas, CA
Industry (SEC code)Water Supply
Fiscal year endsDecember 31
Incorporated inCA
Listed onNYSE

From the company's SEC registration record.

Companies similar to AWR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AWR AWR$3.2B22.4x+13%31.8%+19%
HIW HIW$3.3B35.1x+1%67.4%-2%compare
EXPO EXPO$3.3B30.8x+13%20.2%+4%compare
PRK PRK$3.3B16.2x+12%n/a+16%compare
LRN LRN$3.3B11.0x+5%17.9%-45%
ASO ASO$3.2B8.7x+4%9.6%-2%
SFNC SFNC$3.3Bn/an/an/a+22%

All Other stock ratings

Frequently asked questions

Is AWR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AWR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is AWR's P/E ratio?

AWR trades at about 22.4 times its last 12 months of GAAP earnings reported to the SEC, and about 20.9 times Torvanta's own estimate of the next 12 months.

When does AWR report earnings next?

Based on its filing history, Torvanta expects AWR to report around 2026-11-04.

Does AWR pay a dividend?

Yes. Its dividend yield is about 2.5%, and it has raised its dividend 30 years in a row.

How has AWR performed against the S&P 500?

Over the past year AWR returned +18.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer