AWKLARGE

American Water Works Company, Inc.

UtilitiesRegulated Water
$134.82
$0.02(+1.30%)
52W$120.57
$147.87
Updated Jul 8, 02:00 AM
RSI60
RS Rating52/99
Beta-0.43
Volatility22%
F-Score5/9
Mkt Cap$26.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

American Water Works Company, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.43
vs S&P 500
LOW VOL
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$127.01
50 SMA > 100 SMA$130.89
100 SMA > 150 SMA$130.50
150 SMA > 200 SMA$131.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$128.78+4.69%ABOVE
50 SMA$127.01+6.15%ABOVE
100 SMA$130.89+3.00%ABOVE
150 SMA$130.50+3.31%ABOVE
200 SMA$131.72+2.36%ABOVE

Price Performance

1D+1.3%
1W+2.5%
1M+10.1%
3M-0.4%
6M+5.9%
YTD+3.5%
1Y-3.7%
3Y-1.5%
52-Week Trading Range52% from low
$134.82
52W Low$120.57
52W High$147.87

Technical Indicators

RSI (14)NEUTRAL
59.6
305070
Setup ScoreCOOL
4/10
Base depth: 14.1%

Risk Profile

Beta
-0.43
52W Vol
22%
ATR
$3.07
Max DD (1Y)
-18%

Volume Analysis

Today
1.93M
50D Avg
1.92M
Vol Ratio
1.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+4%
$1.48
Q3'25+8%
$1.94
Q4'25-1%
$1.22
Q1'26-4%
$1.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.99%
5 Years:+6.36%
3 Years:+10.67%
TTM:+8.10%

Compounded Profit Growth

10 Years:+8.00%
5 Years:+7.89%
3 Years:+8.12%
TTM:+2.91%

Stock Price CAGR

10 Years:+5.02%
5 Years:-3.77%
3 Years:-1.50%
1 Year:-3.67%

Return on Equity

10Y Avg:11.0%
5Y Avg:12.2%
3Y Avg:10.6%
Last Year:10.1%

Key Metrics

Market Cap$26.3B
Gross Margin43.3%
Net Margin21.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is AWK in an uptrend right now?

AWK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AWK overbought or oversold?

AWK's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is AWK outperforming the market?

AWK has a Relative Strength (RS) Rating of 52 out of 99. AWK is performing about average compared to the market.

Where is AWK in its 52-week range?

AWK is trading at $134.82, which is 91% of its 52-week high ($147.87) and 52% above its 52-week low ($120.57).

How volatile is AWK?

AWK has a Beta of -0.43 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.