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American Water Works Company Inc

AWK | US

132.42

USD

-2.55

-1.89%

AWK | US
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About American Water Works Company Inc

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

24/04/2026

Close

132.42

Open

134.32

High

135.47

Low

132.36

American Water Works Company Inc. through its subsidiaries provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1600 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers including food and beverage providers commercial property developers and proprietors and energy suppliers; fire service and private fire customers; industrial customers such as large-scale manufacturers mining and production operations; public authorities comprising government buildings and other public sector facilities such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers primarily to operate and manage water and wastewater facilities as well as offers other related services. In addition the company operates approximately 80 surface water treatment plants; 490 groundwater treatment plants; 175 wastewater treatment plants; 53500 miles of transmission distribution and collection mains and pipes; 1100 groundwater wells; 1700 water and wastewater pumping stations; 1100 treated water storage facilities; and 73 dams. It serves approximately 14 million people with drinking water wastewater and other related services in 24 states. The company was founded in 1886 and is headquartered in Camden New Jersey.

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AWK | US

Risk
24.2
Sharpe
-0.57
Luna's Score
52/100
Recommendation
Hold

Luna says (AWK | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.4%

1 month

24.2%

3 months

25.2%

6 months

23.7%

Returns

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Fundamental Ratios

PE

28.97

Fwd. PE

24.81

Price to book

2.70

Debt to equity

1.30

Debt to assets

0.42

Ent. to EBITDA

16.52

Ent. to rev.

9.31

PEG

3.30

Other Fundamentals

EBITDA

2.32B

MarketCap

25.80B

MarketCap(USD)

25.80B

Div. yield

2.17

Op. margin

39.69

Erngs. growth

-1.10

Rev. growth

4.70

Ret. on equity

9.63

Short ratio

3.59

Short perc.

2.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

11.13

Range1M

11.13

Range3M

19.93

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

233.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fortis IncFTSUtilities-Regulated Electric56.3327.94B-0.42%19.37139.38%
CenterPoint Energy IncCNPUtilities-Regulated Gas42.4727.68B-1.64%18.59190.06%
Edison InternationalEIXUtilities-Regulated Electric68.8626.59B-2.10%34.31243.15%
Eversource EnergyESUtilities-Regulated Electric68.6424.53B-0.19%n/a195.39%
Entergy CorporationETRUtilities - Diversified113.6424.30B-0.25%16.16194.43%
Companhia de Saneamento B¯sico do Estado de Spo Paulo - SABESPSBSUtilities - Regulated Water34.724.10B0.46%15.6068.40%
CMS Energy CorporationCMSUtilities-Regulated Electric76.2722.78B-0.46%21.87197.03%
NiSource IncNIUtilities-Regulated Gas47.9921.52B-0.62%21.56171.27%
Korea Electric Power CorporationKEPUtilities-Regulated Electric15.6320.35B1.43%5.08357.69%
Evergy IncEVRGUtilities-Regulated Electric81.2318.68B-0.81%19.10145.03%
  • 1

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Akbank T.A.SAKBTYBanks - Regional - Europe3.438.92B4.420.00%
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Doximity Inc.DOCSHealth Information Services24.014.46B3.63%54.381.54%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.842.85B1.45%148.581.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.5210.98Expensive
Ent. to Revenue9.3115.63Cheaper
PE Ratio28.9727.61Par
Price to Book2.703.17Par
Dividend Yield2.172.22Par
Std. Deviation (3M)25.1528.70Par
Debt to Equity1.301.16Par
Debt to Assets0.420.32Expensive
Market Cap25.80B4.54BMarket Leader
  • 1

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