The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.
The company's current financial score is 7.09, which is lower than the Water & Related Utilities industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 9.67%, while its net profit experienced a year-over-year increase of 8.29%.
Key Metrics
The company’s current valuation score is 5.95, which is lower than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 22.09, which is 62.19% below the recent high of 35.83 and 0.00% above the recent low of 22.09.
The company’s current earnings forecast score is 6.13, which is lower than the Water & Related Utilities industry's average of 8.32. The average price target for American Water Works Company Inc is 143.50, with a high of 157.00 and a low of 114.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.57, which is lower than the Water & Related Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 139.77 and the support level at 118.03, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Water & Related Utilities industry's average of 6.00. The latest institutional shareholding proportion is 95.30%, representing a quarter-over-quarter increase of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 25.45M shares, representing 13.04% of shares outstanding, with 1.95% increase in holdings.
The company’s current risk assessment score is 9.69, which is higher than the Water & Related Utilities industry's average of 7.84. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
