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 Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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 7.76, which is higher than the Water & Related Utilities industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 514.91M, representing a year-over-year increase of 18.53%, while its net profit experienced a year-over-year increase of 43.04%.
The company’s current valuation score is 7.72, which is higher than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is 15.97, which is 33.38% below the recent high of 21.30 and -13.95% above the recent low of 18.20.
The company’s current earnings forecast score is 9.11, which is higher than the Water & Related Utilities industry's average of 8.55. The average price target for Essential Utilities Inc is 46.00, with a high of 56.00 and a low of 42.00.
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 6.38, which is lower than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 39.16 and the support level at 36.34, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Water & Related Utilities industry's average of 6.57. The latest institutional shareholding proportion is 79.63%, representing a quarter-over-quarter decrease of 6.67%. The largest institutional shareholder is The Vanguard, holding a total of 30.17M shares, representing 10.76% of shares outstanding, with 1.03% decrease in holdings.
The company’s current risk assessment score is 6.23, which is higher than the Water & Related Utilities industry's average of 5.23. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
