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American Water Works Company Inc

AWK | US

136.75

USD

-1.48

-1.07%

AWK | US

About American Water Works Company Inc

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

18/03/2026

Close

136.75

Open

138.00

High

138.56

Low

135.54

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
23.7
Sharpe
-0.35
Luna's Score
58/100
Recommendation
Hold

Luna says (AWK | US)

What's Working

Positive Momentum

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

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

10 days

28.2%

1 month

23.7%

3 months

23.5%

6 months

22.9%

Returns

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

26.65B

MarketCap(USD)

26.65B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.17

Range1M

12.03

Range3M

19.93

Volumes: Market Activity

Rel. volume

0.78

Price X volume

202.55M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
FirstEnergy CorpFEUtilities - Diversified50.6629.18B-1.07%27.99192.01%
Atmos Energy CorporationATOUtilities-Regulated Gas185.2528.76B-0.93%21.1664.65%
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Edison InternationalEIXUtilities-Regulated Electric72.6628.06B-0.36%34.31243.15%
Eversource EnergyESUtilities-Regulated Electric72.7426.00B0.41%n/a195.39%
CMS Energy CorporationCMSUtilities-Regulated Electric77.4823.15B-1.03%21.87197.03%
Entergy CorporationETRUtilities - Diversified104.2622.29B-1.71%16.16194.43%
Korea Electric Power CorporationKEPUtilities-Regulated Electric16.421.35B-0.79%5.08357.69%
NiSource IncNIUtilities-Regulated Gas46.6220.91B-1.35%21.56171.27%
  • 1

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Solventum Corp.SOLVHealth Information Services67.19.82B-2.29%n/a311.02%
HealthEquity IncHQYHealth Information Services79.576.95B0.21%73.0753.66%
Doximity Inc.DOCSHealth Information Services24.794.60B-0.48%54.381.54%
Thor Industries IncTHORecreational Vehicles784.13B-3.94%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles121.333.09B-1.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles51.72.88B-3.27%14.48170.51%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.592.58B-2.31%148.581.14%
Harley-Davidson IncHOGRecreational Vehicles17.192.26B-1.83%7.33218.58%
WGSWGSHealth Information Services70.691.90B-6.37%n/a60.84%
Omnicell IncOMCLHealth Information Services34.031.57B-3.02%n/a51.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.52-Expensive
Ent. to Revenue9.31-Cheaper
PE Ratio28.9727.61Par
Price to Book2.703.17Par
Dividend Yield2.17-Par
Std. Deviation (3M)23.45-Par
Debt to Equity1.301.16Par
Debt to Assets0.420.32Expensive
Market Cap26.65B-Market Leader
  • 1

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