American Water Works Stock Today
| AWK Stock | USD 117.35 1.95 1.69% |
Performance0 of 100
| Odds Of DistressLess than 35
|
American Water is selling for 117.35 as of the 19th of April 2024. This is a 1.69 percent up since the beginning of the trading day. The stock's last reported lowest price was 115.09. American Water has about a 35 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 194.82 M outstanding shares of which 2.66 M shares are presently shorted by investors with about 1.59 days to cover. More on American Water Works
Moving together with American Stock
| 0.86 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
| 0.86 | SJW | SJW Corporation Financial Report 6th of May 2024 | PairCorr |
Moving against American Stock
| 0.65 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
| 0.6 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
| 0.59 | ES | Eversource Energy Financial Report 1st of May 2024 | PairCorr |
| 0.41 | FE | FirstEnergy Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 24th of April 2024
American 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.
| CEO | Susan Story |
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, NYSE Composite, PHLX Utility, SP 500 Index, Dow Jones Utility, Dow Jones Composite, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) |
| Financial Strength Based on the analysis of American Water's profitability, liquidity, and operating efficiency, American Water Works is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of American Water Works is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
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 22.17 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 194.82 M outstanding shares of which 2.66 M shares are presently shorted by investors with about 1.59 days to cover.
American Water Works has about 85 M in cash with 1.87 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 AllocationAmerican Water Works retains a total of 194.82 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 is 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.
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 85.23%. 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 Works has a beta of -0.007. This suggests as returns on the benchmark increase, returns on holding American Water are expected to decrease at a much lower rate. During a bear market, however, American Water Works is likely to outperform the market. Additionally, american Water Works has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of American Water to move above the current price in 90 days from now is about 85.23 (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 Water Works Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Water market risk premium is the additional return an investor will receive from holding American Water long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Water. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Water's alpha and beta are two of the key measurements used to evaluate American Water's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 16.46 |
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. Please also check how American Water's historical prices are related to one of the top price index indicators.
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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.Did you try this?
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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 Dobson | Independent Director | Profile | |
| Kimberly Harris | Independent Director | Profile | |
| Julia Johnson | Independent Director | Profile | |
| Admiral Stavridis | Independent Director | Profile |
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, change in net worth, 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 affecting your buy or sell decision. 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. For more information on how to buy American Stock please use our How to Invest in American Water guide.
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 Sharpe 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.
When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for American Stock analysis
When running American Water's 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 the 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 if American Water is a good investment 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.