9 Utilities - Regulated Water companies are scored. Their average composite is 64.0, and 0 are in the A range (76+). The leader is American States Water Co (AWR) at 68.9 (B). This industry belongs to the Utilities sector.
| # | Company | Composite | Grade | Industry opportunity | Stock selection | KPI momentum | Catalyst watch | Price | Expansion | Quality | Trend | Valuation gap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | American States Water Co (AWR) | 68.9 | B | 72 | 82 | 77 | 76 | 35 | 54 | 82 | 85 | -1.8% |
| 2 | Pure Cycle Corp (PCYO) | 68.9 | B | 72 | 78 | 81 | 68 | 55 | 67 | 80 | 52 | -2.8% |
| 3 | American Water Works Co Inc (AWK) | 65.8 | B | 72 | 78 | 77 | 67 | 31 | 58 | 70 | 72 | -4.8% |
| 4 | H2O America (HTO) | 64.4 | B | 72 | 78 | 71 | 79 | 41 | 33 | 39 | 79 | -7.6% |
| 5 | Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SBS) | 64.0 | B- | 72 | 68 | 68 | 70 | 58 | 48 | 82 | 72 | +7.0% |
| 6 | Essential Utilities Inc (WTRG) | 63.3 | B- | 72 | 75 | 62 | 72 | 45 | 35 | 50 | 81 | +3.1% |
| 7 | California Water Service Group (CWT) | 63.0 | B- | 72 | 75 | 71 | 64 | 53 | 49 | 49 | 60 | -4.2% |
| 8 | Global Water Resources Inc (GWRS) | 61.8 | B- | 72 | 78 | 80 | 71 | 26 | 47 | 35 | 43 | +0.7% |
| 9 | Consolidated Water Co Ltd (CWCO) | 56.2 | C+ | 72 | 67 | 50 | 78 | 35 | 43 | 62 | 25 | -7.9% |
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.