SJW Stock Summary and Trading Ideas (SJW Group | NASDAQ:SJW)

SJW Group is a U.S. water utility services holding company that provides, stores, purifies and distributes water. The company predominantly operates in various Californian municipalities and also has operations in other states. Its operating segments include Water Utility Services and Real Estate Services. The majority of the company's revenue is derived from its water utility services segment.

SJW Group trades on the NASDAQ stock market under the symbol SJW.

As of January 30, 2025, SJW stock price declined to $49.62 with 274,274 million shares trading.

SJW has a beta of 0.42, meaning it tends to be less sensitive to market movements. SJW has a correlation of 0.05 to the broad based SPY ETF.

SJW has a market cap of $1.65 billion. This is considered a Small Cap stock.

Last quarter SJW Group reported $225 million in Revenue and $1.18 earnings per share. This beat revenue expectation by $12 million and exceeded earnings estimates by $.01.

In the last 3 years, SJW traded as high as $83.88 and as low as $44.91.

The top ETF exchange traded funds that SJW belongs to (by Net Assets): IJR, VTI, IWM, FVD, IFRA.

SJW has underperformed the market in the last year with a return of -14.8%, while the SPY ETF gained +24.7%. In the last 3 month period, SJW fell short of the market, returning -9.8%, while SPY returned +4.7%. However, in the most recent 2 weeks SJW has outperformed the stock market by returning +3.4%, while SPY returned +2.3%.

SJW support price is $48.72 and resistance is $50.60 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SJW shares will trade within this expected range on the day.