American Stock Today

Stocks . USA . 
Stock . American Water Works
AWK Stock  USD 141.81  0.84  0.59%   

Market Performance

0 of 100

Odds Of Distress

Less than 43

American Water is selling for 141.81 as of the 20th of March 2023. This is a -0.59 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 139.98. American Water has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for American Water Works are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2023 and ending today, the 20th of March 2023. Click here to learn more.
CUSIP
030420103
Fiscal Year End
December
Business Domain
Utilities
IPO Date
23rd of April 2008
Category
Utilities
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. American Water Works Company, Inc. 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. The company has 194.62 M outstanding shares of which 3.72 M shares are presently shorted by investors with about 3.26 days to cover. More on American Water Works

American Water Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, American Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Water's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOSusan Story
Thematic IdeaUtilities (view all)
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Fama & French Classification
Utilities
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Average Analyst Recommendation
Analysts covering American Water report their recommendations after researching American Water's financial statements, talking to executives and customers, or listening in on American Water's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Water Works. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Water.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of American Water Works based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of American Water Works financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted214.5 M209.3 M
Fairly Up
Up
Slightly volatile
Weighted Average Shares214.1 M209.3 M
Fairly Up
Up
Slightly volatile
Return on Average Assets0.03310.031
Notably Up
Up
Slightly volatile
Net Cash Flow from Operations1.3 B1.1 B
Fairly Up
Up
Slightly volatile
Current Liabilities2.6 B2.8 B
Significantly Down
Up
Slightly volatile
Total Liabilities19 B20.1 B
Notably Down
Up
Slightly volatile
Gross Margin0.630.581
Significantly Up
Up
Slightly volatile
Total Debt11.4 B12.5 B
Significantly Down
Up
Slightly volatile
Asset Turnover0.150.142
Notably Up
Down
Slightly volatile
Current Assets1.2 B1.2 B
Fairly Down
Up
Slightly volatile
Total Assets26.4 B27.8 B
Notably Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Water's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
American Water's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to American Water's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Water's financial leverage. It provides some insight into what part of American Water's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on American Water's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how American Water deploys its capital and how much of that capital is borrowed.
Liquidity
American Water cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 10.93 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. American Water Works has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist American Water until it has trouble settling it off, either with new capital or with free cash flow. So, American Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Water Works sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Water's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.3 Billion
American Water Works (AWK) is traded on New York Stock Exchange in USA. It is located in 1 Water Street, Camden, NJ, United States, 08102-1658 and employs 6,500 people. American Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 27.76 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 those looking for more risk prefer small-cap and mid-cap equities. American Water Works runs under Water Utilities sector within Utilities industry. The entity has 194.62 M outstanding shares of which 3.72 M shares are presently shorted by investors with about 3.26 days to cover. American Water Works has about 85 M in cash with 1.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check American Water Probability Of Bankruptcy
Ownership
American Water Works retains a total of 194.62 Million outstanding shares. The majority of American Water Works outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Water Works to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Water. Please pay attention to any change in the institutional holdings of American Water Works as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check American Ownership Details

American Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of American Water jumping above the current price in 90 days from now is about 44.7%. The American Water Works probability density function shows the probability of American Water stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon American Water has a beta of 0.4423. This suggests as returns on the market go up, American Water average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Water Works will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Water Works is significantly underperforming NYSE Composite.
  Odds Below 141.81HorizonTargetOdds Above 141.81
54.95%90 days
 141.81 
44.70%
Based on a normal probability distribution, the odds of American Water to move above the current price in 90 days from now is about 44.7 (This American Water Works probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .

American Stock Institutional Holders

Institutional Holdings refers to the ownership stake in American Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Water's value.
InstituionTypeSharesValue
Zurich Insurance Group LtdCommon Shares28.9 K3.4 M
Zurich Insurance Group LtdCommon Shares83.8 K7.4 M
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American Water Historical Income Statement

American Water Works Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Water Works revenue and expense. American Water Income Statement primarily focuses on the company's revenues and expenses during a particular period.
American Water Revenues is quite stable at the moment as compared to the past year. The company's current value of Revenues is estimated at 3.95 Billion. Weighted Average Shares is expected to rise to about 214.1 M this year, although the value of Interest Expense will most likely fall to about 431.1 M. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

American Stock Against Markets

Picking the right benchmark for American Water stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Water stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Water is critical whether you are bullish or bearish towards American Water Works at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in American Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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American Water Corporate Directors

American Water corporate directors refer to members of an American Water board of directors. The board of directors generally takes responsibility for the American Water's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Water's board members must vote for the resolution. The American Water board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Julie DobsonIndependent DirectorProfile
Kimberly HarrisIndependent DirectorProfile
Julia JohnsonIndependent DirectorProfile
Admiral StavridisIndependent DirectorProfile

How to buy American Stock?

Before investing in American Water, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Water. To buy American Water stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Water. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase American Water stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located American Water Works stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased American Water Works stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as American Water Works, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in American Water Works?

The danger of trading American Water Works is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Water. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Water Works is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

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.
Quarterly Earnings Growth
(0.77) 
Dividend Share
2.567
Earnings Share
4.55
Revenue Per Share
20.835
Quarterly Revenue Growth
(0.021) 
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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