American Stock Analysis

AWK -  USA Stock  

USD 161.39  1.31  0.81%

American Water Works price plunge over the last few months could raise concerns from traders as the firm it trading at a share price of 161.39 on 910,200 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with American Water Works or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.32. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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American Stock Analysis 

 
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The American Water stock analysis report makes it easy to digest most publicly released information about American Water and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American Stock analysis module also helps to analyze the American Water price relationship with some important fundamental indicators such as market cap and management efficiency.

American Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of American Water was presently reported as 37.82. The company next dividend is scheduled to be issued on the 7th of February 2022. American Water Works had 2:1 split on the 26th of July 1996. American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. The company was founded in 1886 and is headquartered in Camden, New Jersey. American Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more info on American Water Works please contact Susan Story at 856 955-4001 or go to www.amwater.com.

American Water Quarterly Cost of Revenue

436 MillionShare

American Water Works Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Water's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Water Works or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Water Works generated a negative expected return over the last 90 days
The company has 11.17 B in debt with debt to equity (D/E) ratio of 1.63, which is OK given its current industry classification. American Water Works has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 87.0% of American Water shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: American Water Missouri Unit to Invest in Water Mains - Nasdaq

American Water Works Upcoming and Recent Events

Earnings reports are used by American Water to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Water previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

American Largest EPS Surprises

Earnings surprises can significantly impact American Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-03-01
2009-12-310.240.21-0.0312 
2009-02-25
2008-12-310.260.23-0.0311 
2009-05-05
2009-03-310.150.190.0426 
View All Earnings Estimates

American Water SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. American Water prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that American Water investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial American Water Works specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of January 2022
Financial Statements and Exhibits. Other Events
View
16th of December 2021
Other Events
View
9th of December 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
8th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of November 2021
Financial Statements and Exhibits. Other Events
View
15th of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of November 2021
Other Events
View
2nd of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

American Water Thematic Classifications

In addition to having American Water stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Water Works backward and forwards among themselves. American Water's institutional investor refers to the entity that pools money to purchase American Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vigilant Capital Management LlcCommon Shares133.3 K25.2 M
Stock Yards Bank Trust CoCommon Shares127.7 K24.1 M
Confluence Investment Management LlcCommon Shares125.9 K23.8 M
Spire Wealth ManagementCommon Shares81.7 K15.5 M
Dnb Asset Management AsCommon Shares45.7 K8.6 M
Eagle Capital Management LlcCommon Shares35.4 K6.7 M
Eastover Investment Advisors LlcCommon Shares32.4 K6.1 M
Note, although American Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 29.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Water's market, we take the total number of its shares issued and multiply it by American Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American Water's profitability indicators refer to fundamental financial ratios that showcase American Water's ability to generate income relative to its revenue or operating costs. If, let's say, American Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Water's profitability requires more research than a typical breakdown of American Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 19.55 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 49.69 %, which entails that for every 100 dollars of revenue, it generated 0.5 of operating income.
Last ReportedProjected for 2022
Return on Investment 8.71  9.59 
Return on Average Assets 0.0334  0.0326 
Return on Average Equity 0.13  0.12 
Return on Invested Capital 0.0486  0.05 
Return on Sales 0.49  0.49 

Management Efficiency

The entity has Return on Asset of 3.29 % which means that on every $100 spent on asset, it made $3.29 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 11.41 %, implying that it generated $11.41 on every 100 dollars invested. American Water management efficiency ratios could be used to measure how well american water works manages its routine affairs as well as how well it operates its assets and liabilities. American Water Return on Investment is increasing as compared to previous years. The last year's value of Return on Investment was reported at 8.71. The current Return on Invested Capital is estimated to increase to 0.05, while Return on Average Assets are projected to decrease to 0.0326. The current Total Liabilities is estimated to decrease to about 18.7 B. The current Current Liabilities is estimated to decrease to about 2.8 B
Last ReportedProjected for 2022
Book Value per Share 41.01  38.56 
Enterprise Value over EBIT 26.45  22.61 
Enterprise Value over EBITDA 19.65  16.76 
Price to Book Value 4.96  4.04 
Tangible Assets Book Value per Share 147.45  132.91 
Enterprise Value43.7 B35 B
Tangible Asset Value26.7 B23.9 B

Technical Drivers

As of the 23rd of January, American Water shows the mean deviation of 1.01, and Risk Adjusted Performance of (0.05). American Water Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for American Water Works, which can be compared to its rivals. Please confirm American Water Works standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Water Works is priced correctly, providing market reflects its regular price of 161.39 per share. Given that American Water has jensen alpha of (0.07), we suggest you to validate American Water Works's prevailing market performance to make sure the company can sustain itself at a future point.

American Water Works Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of American Water Works more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

American Water Works Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American Water Outstanding Bonds

American Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Water Works uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Water Works has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
AMERICAN WTR CAP10/15/20376.593
A-
American 12012040 6012/01/20406.0
A-
American 12012042 4312/01/20424.3
A-
AMERICAN WTR CAP03/01/20243.85
A-
AMERICAN WTR CAP03/01/20253.4
A-

American Water Predictive Daily Indicators

American Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Water Forecast Models

American Water time-series forecasting models is one of many American Water's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Water stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as American Water. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 29.74  29.29 
EBITDA Margin 0.68  0.68 
Gross Margin 0.66  0.67 
Profit Margin 0.22  0.21 
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. The company was founded in 1886 and is headquartered in Camden, New Jersey. American Water operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.

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When running American Water Works price analysis, check to measure American Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Water is operating at the current time. Most of American Water's value examination focuses on studying past and present price action to predict the probability of American Water's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Water's price. Additionally, you may evaluate how the addition of American Water to your portfolios can decrease your overall portfolio volatility.
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Is American Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine American Water value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.