Industry ยท Oct 2026
Regulated Water stocks ranked by gap to the model's fair value
Faircurve's model values 6 regulated water stocks. 6 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 0 read as Undervalued, 6 as Fairly valued and 0 as Overvalued. The median gap across the ranked names is -2.4%. The widest gaps above the price are AWR (+3.1%), WTRG (-1.2%), CWT (-2.0%). The widest below it are HTO (-10.4%), MSEX (-6.2%), AWK (-2.8%).
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | AWR American States Water Company | $86.87 | $89.58 | +3.1% | Fairly valued | 83 | $3.4B |
| 2 | WTRG Essential Utilities, Inc. | $44.04 | $43.53 | -1.2% | Fairly valued | 40 | $12.3B |
| 3 | CWT California Water Service Group | $49.11 | $48.12 | -2.0% | Fairly valued | 34 | $3.0B |
| 4 | AWK American Water Works Company, Inc. | $146.42 | $142.31 | -2.8% | Fairly valued | 44 | $28.7B |
| 5 | MSEX Middlesex Water Company | $57.64 | $54.08 | -6.2% | Fairly valued | 54 | $1.1B |
| 6 | HTO H2O America | $60.64 | $54.31 | -10.4% | Fairly valued | 34 | $2.9B |
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