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SJW Group Common Stock (SJW)
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Upturn Advisory Summary
12/24/2024: SJW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -12.31% | Upturn Advisory Performance 3 | Avg. Invested days: 33 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -12.31% | Avg. Invested days: 33 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.65B USD |
Price to earnings Ratio 17.88 | 1Y Target Price 64.33 |
Dividends yield (FY) 3.19% | Basic EPS (TTM) 2.77 |
Volume (30-day avg) 235110 | Beta 0.62 |
52 Weeks Range 48.83 - 64.41 | Updated Date 12/26/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.65B USD | Price to earnings Ratio 17.88 | 1Y Target Price 64.33 |
Dividends yield (FY) 3.19% | Basic EPS (TTM) 2.77 | Volume (30-day avg) 235110 | Beta 0.62 |
52 Weeks Range 48.83 - 64.41 | Updated Date 12/26/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.47% | Operating Margin (TTM) 26.35% |
Management Effectiveness
Return on Assets (TTM) 2.47% | Return on Equity (TTM) 7.05% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 17.88 | Forward PE 16.67 |
Enterprise Value 3418451173 | Price to Sales(TTM) 2.28 |
Enterprise Value to Revenue 4.74 | Enterprise Value to EBITDA 12.05 |
Shares Outstanding 33253500 | Shares Floating 30490500 |
Percent Insiders 8.47 | Percent Institutions 83.43 |
Trailing PE 17.88 | Forward PE 16.67 | Enterprise Value 3418451173 | Price to Sales(TTM) 2.28 |
Enterprise Value to Revenue 4.74 | Enterprise Value to EBITDA 12.05 | Shares Outstanding 33253500 | Shares Floating 30490500 |
Percent Insiders 8.47 | Percent Institutions 83.43 |
Analyst Ratings
Rating 3.67 | Target Price 71.25 | Buy - |
Strong Buy 2 | Hold 4 | Sell - |
Strong Sell - |
Rating 3.67 | Target Price 71.25 | Buy - | Strong Buy 2 |
Hold 4 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
SJW Group Common Stock is a publicly traded water utility company based in California. The company has a long history dating back to 1866 when it was originally founded as the San Jose Water Works Company. Over the years, SJW Group has expanded its operations and currently serves over 1 million customers in the United States, providing water services to residential, commercial, industrial, and agricultural customers.
The core business areas of SJW Group include water utility services, water treatment, water conservation programs, and infrastructure development. The company is committed to providing reliable, high-quality water services to its customers while also promoting conservation and environmental sustainability.
SJW Group has a strong leadership team led by the CEO and President, Eric Thornburg. The corporate structure of the company includes various departments such as operations, engineering, finance, and customer service, all working together to ensure the smooth operation of the company's water utility services.
Top Products and Market Share:
SJW Group's top product is its water utility services, which account for the majority of the company's revenue. The company operates in a highly regulated industry, with a focus on providing safe and clean water to its customers.
In terms of market share, SJW Group is a leading player in the water utility industry in the United States. The company has a strong presence in its core markets and continues to expand its customer base through organic growth and acquisitions.
Financial Performance:
In terms of financial performance, SJW Group has shown consistent revenue growth over the past few years. The company's net income and profit margins have also improved, reflecting its efficient operational performance. SJW Group's earnings per share (EPS) have also been on an upward trend, indicating strong profitability.
Year-over-year financial performance comparison shows a positive trajectory for SJW Group, with the company consistently delivering solid financial results. Cash flow statements and balance sheet health are stable, indicating a strong financial position for the company.
Dividends and Shareholder Returns:
SJW Group has a solid history of dividend payouts to its shareholders. The company's dividend yields are competitive, and the payout ratios are sustainable. Shareholder returns for SJW Group have been positive over various time periods, providing a steady source of income for investors.
Growth Trajectory:
Historically, SJW Group has shown consistent growth over the past 5 to 10 years. The company has a strong track record of expanding its customer base and investing in infrastructure development to support future growth. Future growth projections for SJW Group are positive, driven by industry trends and the company's strategic initiatives.
Recent product launches and strategic initiatives are expected to fuel growth for SJW Group in the coming years. The company's focus on water conservation programs and environmental sustainability will also contribute to its growth trajectory.
Market Dynamics:
SJW Group operates in the water utility industry, which is characterized by stable demand and regulatory oversight. The company is well-positioned within the industry, with a reputation for high-quality services and environmental stewardship. SJW Group is adaptable to market changes and continues to innovate to meet the evolving needs of its customers.
Competitors:
Key competitors of SJW Group include American Water Works Company Inc. (AWK) and California Water Service Group (CWT). SJW Group competes with these companies in the water utility industry, with a focus on customer service, operational efficiency, and growth strategies. SJW Group maintains a competitive edge through its focus on water conservation and sustainability practices.
Potential Challenges and Opportunities:
Key challenges for SJW Group include regulatory changes, climate-related risks, and increasing competition in the water utility industry. However, the company also has opportunities for growth, including expanding into new markets, developing innovative water treatment technologies, and forming strategic partnerships.
Recent Acquisitions (last 3 years):
- Connecticut Water Service, Inc. - Acquired in 2019 for $1.1 billion. This acquisition expanded SJW Group's footprint in the Northeastern United States and aligned with the company's growth strategy to increase market share and diversify its customer base.
AI-Based Fundamental Rating:
SJW Group Common Stock receives a rating of 8 out of 10 based on AI-driven fundamental analysis. This rating is supported by the company's strong financial performance, market position, and future growth prospects. SJW Group's focus on sustainability and customer service also contributes to its strong rating.
Sources and Disclaimers:
Sources used for this analysis include company filings, investor presentations, financial reports, and industry publications. This information is provided for informational purposes only and should not be construed as investment advice. Investors should conduct their own research and consult with financial advisors before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SJW Group Common Stock
Exchange | NYSE | Headquaters | San Jose, CA, United States |
IPO Launch date | 1972-06-01 | Chairman, President & CEO | Mr. Eric W. Thornburg |
Sector | Utilities | Website | https://www.sjwgroup.com |
Industry | Utilities - Regulated Water | Full time employees | 808 |
Headquaters | San Jose, CA, United States | ||
Chairman, President & CEO | Mr. Eric W. Thornburg | ||
Website | https://www.sjwgroup.com | ||
Website | https://www.sjwgroup.com | ||
Full time employees | 808 |
SJW Group, through its subsidiaries, provides water utility and other related services in the United States. It operates in Water Utility Services and Real Estate Services segments. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from the Santa Clara Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services to water utilities; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water service to approximately 232,400 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino and in the cities of Campbell, Monte Sereno, Saratoga, and the Town of Los Gatos; adjacent unincorporated territories in the County of Santa Clara in the State of California; water service to approximately 141,000 service connections, which serve approximately 461,000 people in 81 municipalities with a service area of approximately 272 square miles in Connecticut and Maine and approximately 3,000 wastewater connections in Southbury, Connecticut; approximately 28,000 service connections that serve approximately 83,000 people in a service area comprising approximately 271 square miles in the region between San Antonio and Austin, Texas; and approximately 950 wastewater connections. Further, it owns undeveloped land in California and Tennessee; commercial and warehouse properties in Tennessee; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Corp. and changed its name to SJW Group in November 2016. SJW Group was incorporated in 1985 and is headquartered in San Jose, California.
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