Essential Utilities Stock Forward View - Variance
| WTRG Stock | USD 39.75 0.24 0.61% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.30 | EPS Estimate Next Quarter 1.037 | EPS Estimate Current Year 2.2452 | EPS Estimate Next Year 2.4348 | Wall Street Target Price 40.6 |
This view relates Essential Utilities' headline activity to recent price response context. Options and short interest provide context for sentiment around Essential Utilities in this section.
Short Interest Tracking - Essential Utilities
Essential Utilities short interest relative to sector peers provides additional context. If Essential Utilities' short interest is significantly higher than competitors. the market may perceive company-specific risks that warrant investigation.
200 Day MA 38.6822 | Short Percent 0.0317 | Short Ratio 2.36 | Shares Short Prior Month 5.8 M | 50 Day MA 38.96 |
RSI Oscillator - Essential
Attention-to-Price Pattern - Essential Utilities
The relationship between Essential Utilities' news sentiment and price action reveals how efficiently the market processes new information about Essential. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Essential Utilities when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
Essential Utilities Implied Volatility | 0.56 |
Implied volatility in Essential Utilities' options does not predict direction - it measures magnitude. An investor expecting a large move in Essential Utilities stock in either direction may benefit from strategies that profit from volatility expansion.
Essential Utilities after-hype prediction price | $ 39.51 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Essential | Build AI portfolio with Essential Stock |
Rule 16 Reference for the current Essential contract - Performance Context
Based on Rule 16, the market-implied daily move for 2026-06-18 options is about 0.035%. This context is informational: with Essential Utilities near $ 39.75, the daily move estimate is $ 0.0139 .
Open Interest Map for Essential Options 2026-06-18
The open interest measure summarizes active contracts for Essential Utilities and can be paired with trend context.
Essential Utilities Additional Predictive Modules
Most predictive techniques to examine Essential price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Essential using various technical indicators. When you analyze Essential charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Essential Utilities Volatility | Backtest Essential Utilities | Information Ratio |
Essential Utilities Trading Date Momentum
| On March 12 2026 Essential Utilities was traded for 39.75 at the closing time. The top price for the day was 40.85 and the lowest listed price was 39.46 . There was no trading activity during the period 0.0. Lack of trading volume on March 12, 2026 did not affect price variability. The overall trading delta against the current closing price is -0.60% . |
| Compare Essential Utilities to competition |
Other Forecasting Options for Essential Utilities
Understanding Essential Utilities' price movement is a prerequisite for any investor considering Essential as a position. Essential Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Essential Utilities Related Equities
The following equities are related to Essential Utilities within the Utilities space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Essential Utilities against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Essential Utilities Market Strength Events
For traders and investors in Essential Utilities, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Essential Utilities shares is most likely to generate favorable returns.
Essential Utilities Risk Indicators
Analyzing Essential Utilities' risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Essential Utilities' investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | -1.13 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Essential Utilities
Coverage intensity for Essential Utilities matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Latest Perspective From Macroaxis
Essential Utilities Short Properties
Short sentiment tied to Essential Utilities matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 280.6 M | |
| Cash And Short Term Investments | 34.8 M |
More Resources for Essential Stock Analysis
Reviewing Essential Utilities commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Essential Stock:Cross-verify projections for Essential Utilities using Historical Fundamental Analysis of Essential Utilities. The view supplies historical context for the projection discussion. Our How to Buy Essential Stock guide explains the steps to invest in Essential Utilities stock.Analysis related to Essential Utilities should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Quarterly Earnings Growth -0.30 | Dividend Share 1.336 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
Understanding Essential Utilities includes distinguishing between market value and book value, where book value reflects Essential accounting equity. Essential Utilities' market capitalization is 11.19 B. A P/B ratio of 1.69 indicates the market values Essential Utilities above its accounting book value. Enterprise value stands at 19.83 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
The concept of value for Essential Utilities differs from its quoted price, since each reflects a different lens. For Essential Utilities, key inputs include a P/E ratio of 28.79, a P/B ratio of 1.69, a profit margin of 24.91%, and ROE of 9.44%. Trading price represents the transaction level agreed by market participants.