AWK
Price
$130.64
Change
-$0.09 (-0.07%)
Updated
Nov 28, 6:59 PM EST
83 days until earnings call
CWT
Price
$50.54
Change
-$0.39 (-0.77%)
Updated
Nov 28, 6:59 PM EST
92 days until earnings call
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Compare trend and price AWK vs CWT

Header iconAWK vs CWT Comparison
Open Charts AWK vs CWTBanner chart's image
American Water Works
Price$130.64
Change-$0.09 (-0.07%)
Volume$186.21K
CapitalizationN/A
California Water Service
Price$50.54
Change-$0.39 (-0.77%)
Volume$22.2K
CapitalizationN/A
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AWK vs CWT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AWK vs. CWT commentary
Nov 29, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AWK is a Buy and CWT is a Hold.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (AWK: $130.66 vs. CWT: $50.57)
Brand notoriety: AWK and CWT are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: AWK: 79% vs. CWT: 49%
Market capitalization -- AWK: $25.46B vs. CWT: $2.94B
AWK [@Water Utilities] is valued at $25.46B. CWT’s [@Water Utilities] market capitalization is $2.94B. The market cap for tickers in the [@Water Utilities] industry ranges from $25.46B to $0. The average market capitalization across the [@Water Utilities] industry is $3.31B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AWK’s FA Score shows that 1 FA rating(s) are green whileCWT’s FA Score has 1 green FA rating(s).

  • AWK’s FA Score: 1 green, 4 red.
  • CWT’s FA Score: 1 green, 4 red.
According to our system of comparison, both AWK and CWT are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AWK’s TA Score shows that 5 TA indicator(s) are bullish while CWT’s TA Score has 6 bullish TA indicator(s).

  • AWK’s TA Score: 5 bullish, 4 bearish.
  • CWT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, AWK is a better buy in the short-term than CWT.

Price Growth

AWK (@Water Utilities) experienced а -0.13% price change this week, while CWT (@Water Utilities) price change was +0.86% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -0.03%. For the same industry, the average monthly price growth was +3.83%, and the average quarterly price growth was -4.44%.

Reported Earning Dates

AWK is expected to report earnings on Feb 20, 2024.

CWT is expected to report earnings on Feb 29, 2024.

Industries' Descriptions

@Water Utilities (-0.03% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AWK with price predictions.
OPEN
A.I.dvisor published
a Summary for CWT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AWK($25.5B) has a higher market cap than CWT($2.94B). CWT has higher P/E ratio than AWK: CWT (68.97) vs AWK (27.03). AWK YTD gains are higher at: -12.570 vs. CWT (-15.015). AWK has higher annual earnings (EBITDA): 2.3B vs. CWT (212M). AWK has more cash in the bank: 628M vs. CWT (34.7M). CWT has less debt than AWK: CWT (1.17B) vs AWK (12.3B). AWK has higher revenues than CWT: AWK (4.13B) vs CWT (781M).
AWKCWTAWK / CWT
Capitalization25.5B2.94B868%
EBITDA2.3B212M1,085%
Gain YTD-12.570-15.01584%
P/E Ratio27.0368.9739%
Revenue4.13B781M529%
Total Cash628M34.7M1,810%
Total Debt12.3B1.17B1,052%
FUNDAMENTALS RATINGS
AWK vs CWT: Fundamental Ratings
AWK
CWT
OUTLOOK RATING
1..100
1658
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
3447
SMR RATING
1..100
7087
PRICE GROWTH RATING
1..100
5257
P/E GROWTH RATING
1..100
2718
SEASONALITY SCORE
1..100
2250

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CWT's Valuation (76) in the Water Utilities industry is in the same range as AWK (77). This means that CWT’s stock grew similarly to AWK’s over the last 12 months.

AWK's Profit vs Risk Rating (34) in the Water Utilities industry is in the same range as CWT (47). This means that AWK’s stock grew similarly to CWT’s over the last 12 months.

AWK's SMR Rating (70) in the Water Utilities industry is in the same range as CWT (87). This means that AWK’s stock grew similarly to CWT’s over the last 12 months.

AWK's Price Growth Rating (52) in the Water Utilities industry is in the same range as CWT (57). This means that AWK’s stock grew similarly to CWT’s over the last 12 months.

CWT's P/E Growth Rating (18) in the Water Utilities industry is in the same range as AWK (27). This means that CWT’s stock grew similarly to AWK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AWKCWT
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 13 days ago
61%
Bullish Trend 6 days ago
60%
Declines
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
58%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
47%
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CWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CWT has been closely correlated with AWR. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CWT jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWT
1D Price
Change %
CWT100%
-0.71%
AWR - CWT
86%
Closely correlated
-0.89%
SJW - CWT
75%
Closely correlated
-0.58%
WTRG - CWT
75%
Closely correlated
+0.37%
MSEX - CWT
72%
Closely correlated
-2.73%
YORW - CWT
69%
Closely correlated
-1.18%
More