American Water Works Stock Performance
| AWK Stock | USD 130.75 0.25 0.19% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Water are expected to decrease at a much lower rate. During the bear market, American Water is likely to outperform the market. At this point, American Water Works has a negative expected return of -0.1%. Please make sure to confirm American Water's total risk alpha, as well as the relationship between the skewness and day median price , to decide if American Water Works performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Water Works has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| American Water dividend paid on 2nd of December 2025 | 12/02/2025 |
| Begin Period Cash Flow | 364 M | |
| Total Cashflows From Investing Activities | -3.4 B |
American Water Relative Risk vs. Return Landscape
If you would invest 14,067 in American Water Works on September 4, 2025 and sell it today you would lose (970.00) from holding American Water Works or give up 6.9% of portfolio value over 90 days. American Water Works is generating negative expected returns assuming volatility of 1.4253% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Water Works, and traders can use it to determine the average amount a American Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0713
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| Negative Returns | AWK |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Water by adding American Water to a well-diversified portfolio.
American Water Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Water, and American Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 40.77 B | ||||
| Shares Outstanding | 195.12 M | ||||
| Price To Earning | 38.22 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 4.68 B | ||||
| EBITDA | 2.67 B | ||||
| Cash And Equivalents | 96 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 14.11 B | ||||
| Debt To Equity | 1.55 % | ||||
| Book Value Per Share | 55.90 X | ||||
| Cash Flow From Operations | 2.04 B | ||||
| Earnings Per Share | 5.69 X | ||||
| Total Asset | 32.83 B | ||||
| Retained Earnings | 2.11 B | ||||
| Current Asset | 657 M | ||||
| Current Liabilities | 1.53 B | ||||
About American Water Performance
By examining American Water's fundamental ratios, stakeholders can obtain critical insights into American Water's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Water is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. It employs 6400 people.Things to note about American Water Works performance evaluation
Checking the ongoing alerts about American Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Water Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Water Works generated a negative expected return over the last 90 days | |
| American Water Works has 14.11 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. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| American Water Works has a strong financial position based on the latest SEC filings | |
| Over 99.0% of American Water shares are held by institutions such as insurance companies | |
| On 2nd of December 2025 American Water paid $ 0.8275 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Swiss National Bank Has 13.41 Million Position in Sterling Infrastructure, Inc. STRL |
- Analyzing American Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Water's stock is overvalued or undervalued compared to its peers.
- Examining American Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Water's stock. These opinions can provide insight into American Water's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Water Utilities space 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.