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).
AWR’s FA Score shows that 1 FA rating(s) are green whilePD’s FA Score has 0 green FA rating(s).
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.
AWR’s TA Score shows that 5 TA indicator(s) are bullish while PD’s TA Score has 5 bullish TA indicator(s).
AWR (@Water Utilities) experienced а +0.92% price change this week, while PD (@Packaged Software) price change was -0.20% for the same time period.
The average weekly price growth across all stocks in the @Water Utilities industry was +0.41%. For the same industry, the average monthly price growth was +10.14%, and the average quarterly price growth was +12.32%.
The average weekly price growth across all stocks in the @Packaged Software industry was +3.99%. For the same industry, the average monthly price growth was -3.59%, and the average quarterly price growth was +5.77%.
AWR is expected to report earnings on Aug 04, 2025.
PD is expected to report earnings on May 29, 2025.
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.
@Packaged Software (+3.99% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
AWR | PD | AWR / PD | |
Capitalization | 2.65B | 2.09B | 127% |
EBITDA | 253M | -52.8M | -479% |
Gain YTD | 3.727 | -17.525 | -21% |
P/E Ratio | 21.33 | N/A | - |
Revenue | 596M | 431M | 138% |
Total Cash | 14.1M | 571M | 2% |
Total Debt | 918M | 461M | 199% |
AWR | PD | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 77 | 100 | |
SMR RATING 1..100 | 57 | 94 | |
PRICE GROWTH RATING 1..100 | 43 | 83 | |
P/E GROWTH RATING 1..100 | 24 | 100 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
PD's Valuation (51) in the Packaged Software industry is somewhat better than the same rating for AWR (89) in the Water Utilities industry. This means that PD’s stock grew somewhat faster than AWR’s over the last 12 months.
AWR's Profit vs Risk Rating (77) in the Water Utilities industry is in the same range as PD (100) in the Packaged Software industry. This means that AWR’s stock grew similarly to PD’s over the last 12 months.
AWR's SMR Rating (57) in the Water Utilities industry is somewhat better than the same rating for PD (94) in the Packaged Software industry. This means that AWR’s stock grew somewhat faster than PD’s over the last 12 months.
AWR's Price Growth Rating (43) in the Water Utilities industry is somewhat better than the same rating for PD (83) in the Packaged Software industry. This means that AWR’s stock grew somewhat faster than PD’s over the last 12 months.
AWR's P/E Growth Rating (24) in the Water Utilities industry is significantly better than the same rating for PD (100) in the Packaged Software industry. This means that AWR’s stock grew significantly faster than PD’s over the last 12 months.
AWR | PD | |
---|---|---|
RSI ODDS (%) | N/A | 2 days ago90% |
Stochastic ODDS (%) | 2 days ago56% | 2 days ago75% |
Momentum ODDS (%) | 2 days ago60% | 2 days ago75% |
MACD ODDS (%) | 2 days ago58% | 2 days ago75% |
TrendWeek ODDS (%) | 2 days ago54% | 2 days ago80% |
TrendMonth ODDS (%) | 2 days ago50% | 2 days ago77% |
Advances ODDS (%) | 3 days ago54% | 2 days ago77% |
Declines ODDS (%) | 9 days ago54% | 4 days ago81% |
BollingerBands ODDS (%) | N/A | 2 days ago85% |
Aroon ODDS (%) | 3 days ago63% | 2 days ago80% |
A.I.dvisor indicates that over the last year, AWR has been closely correlated with CWT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if AWR jumps, then CWT could also see price increases.
Ticker / NAME | Correlation To AWR | 1D Price Change % | ||
---|---|---|---|---|
AWR | 100% | -1.46% | ||
CWT - AWR | 82% Closely correlated | -1.69% | ||
SJW - AWR | 81% Closely correlated | -0.82% | ||
WTRG - AWR | 78% Closely correlated | -0.66% | ||
YORW - AWR | 77% Closely correlated | -1.92% | ||
AWK - AWR | 74% Closely correlated | -1.40% | ||
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