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American Water Works Company Inc

AWK
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125.050USD
-1.120-0.89%
Close 05/08, 16:00ETQuotes delayed by 15 min
24.42BMarket Cap
22.13P/E TTM

American Water Works Company Inc

125.050
-1.120-0.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of American Water Works Company Inc

Currency: USD Updated: 2026-05-08

Key Insights

American Water Works Company Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 4 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 138.73.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Water Works Company Inc's Score

Industry at a Glance

Industry Ranking
4 / 14
Overall Ranking
157 / 4494
Industry
Water & Related Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

American Water Works Company Inc Highlights

StrengthsRisks
American Water Works Company, Inc. is a water and wastewater utility company. The Company's primary business involves the ownership of utilities that provide water and wastewater services to residential, commercial, industrial, public authority, fire service and sale for resale customers. It also operates other businesses that provide water and wastewater services to the United States government on military installations, as well as municipalities. The Company operates its business through the Regulated Businesses segment. The Regulated Businesses segment includes subsidiaries that provide water and wastewater services to customers in approximately 14 states. The Company's utilities operate in states such as Pennsylvania, Georgia, Hawaii, Indiana, Iowa, Kentucky, Maryland, Tennessee, Virginia and West Virginia. The Company also serves commercial customers, fire service customers, industrial customers, public authorities, other utilities and community water and wastewater systems.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 5.14B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.40% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.14B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.90%.
Undervalued
The company’s latest PE is 22.13, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 207.44M shares, increasing 5.50% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.82K shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
138.733
Target Price
+9.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of American Water Works Company Inc is 7.33, ranking 5 out of 14 in the Water & Related Utilities industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 5.69%, while its net profit experienced a year-over-year increase of 4.39%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.45

Operational Efficiency

8.83

Growth Potential

5.86

Shareholder Returns

6.87

American Water Works Company Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of American Water Works Company Inc is 5.95, ranking 9 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 22.13, which is 61.91% below the recent high of 35.83 and 2.56% above the recent low of 21.56.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of American Water Works Company Inc is 6.31, ranking 10 out of 14 in the Water & Related Utilities industry. The average price target is 143.50, with a high of 157.00 and a low of 117.00.

Score

Industry at a Glance

Previous score
6.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
138.733
Target Price
+9.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
2
Median
4
Average
Company name
Ratings
Analysts
American Water Works Company Inc
AWK
14
WaterBridge Infrastructure LLC
WBI
11
WaterBridge Infrastructure LLC
WBI
9
Essential Utilities Inc
WTRG
7
H2O America Ord Shs
HTO
5
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of American Water Works Company Inc is 6.67, ranking 10 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 133.47 and the support level at 120.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.268
Sell
RSI(14)
33.418
Neutral
STOCH(KDJ)(9,3,3)
13.509
Oversold
ATR(14)
3.321
Low Volatility
CCI(14)
-88.476
Neutral
Williams %R
88.636
Oversold
TRIX(12,20)
-0.268
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
125.966
Sell
MA10
128.223
Sell
MA20
130.324
Sell
MA50
134.127
Sell
MA100
132.106
Sell
MA200
134.760
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of American Water Works Company Inc is 10.00, ranking 1 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 106.23%, representing a quarter-over-quarter increase of 7.40%. The largest institutional shareholder is The Vanguard, holding a total of 24.93M shares, representing 12.76% of shares outstanding, with 0.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
State Street Investment Management (US)
12.04M
+4.21%
BlackRock Institutional Trust Company, N.A.
11.37M
-8.92%
Wellington Management Company, LLP
7.09M
+3274.58%
GQG Partners, LLC
6.49M
+64.24%
Aristotle Capital Management, LLC
6.01M
-4.60%
Geode Capital Management, L.L.C.
5.04M
+0.67%
Amundi Asset Management, SAS
3.99M
+8.46%
BlackRock Asset Management Ireland Limited
3.85M
+1.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Water Works Company Inc is 9.41, ranking 3 out of 14 in the Water & Related Utilities industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.41
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.38%
240-Day Maximum Drawdown
+16.36%
240-Day Volatility
+24.07%

Return

Best Daily Return
60 days
+4.00%
120 days
+4.00%
5 years
+6.84%
Worst Daily Return
60 days
-3.55%
120 days
-3.55%
5 years
-5.65%
Sharpe Ratio
60 days
+0.12
120 days
-0.24
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+16.36%
3 years
+23.52%
5 years
+39.73%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.15
5 years
-0.13
Skewness
240 days
+0.11
3 years
+0.28
5 years
+0.11

Volatility

Realised Volatility
240 days
+24.07%
5 years
+23.68%
Standardised True Range
240 days
+2.31%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
-43.69%
240 days
-43.69%
Maximum Daily Upside Volatility
60 days
+19.39%
Maximum Daily Downside Volatility
60 days
+16.48%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+29.67%
60 days
+36.37%
120 days
+32.23%

Peer Comparison

Water & Related Utilities
American Water Works Company Inc
American Water Works Company Inc
AWK
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
California Water Service Group
CWT
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
Essential Utilities Inc
WTRG
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
Consolidated Water Co Ltd
CWCO
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Middlesex Water Co
Middlesex Water Co
MSEX
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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