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AWK
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$125.93
Change
+$2.10 (+1.70%)
Capitalization
23.81B

AWK stock forecast, quote, news & analysis

AWK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for AWK with price predictions
Dec 19, 2024

Momentum Indicator for AWK turns negative, indicating new downward trend

AWK saw its Momentum Indicator move below the 0 level on December 03, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned negative. In of the 80 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AWK turned negative on December 04, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AWK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AWK advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

AWK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AWK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AWK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.392) is normal, around the industry mean (2.091). P/E Ratio (24.551) is within average values for comparable stocks, (788.724). Projected Growth (PEG Ratio) (2.997) is also within normal values, averaging (301.186). Dividend Yield (0.023) settles around the average of (0.044) among similar stocks. P/S Ratio (5.482) is also within normal values, averaging (6.716).

A.I.Advisor
published Dividends

AWK paid dividends on December 03, 2024

American Water Works Company AWK Stock Dividends
А dividend of $0.76 per share was paid with a record date of December 03, 2024, and an ex-dividend date of November 12, 2024. Read more...
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Water Utilities Industry is 3.58B. The market cap for tickers in the group ranges from 41.88K to 23.81B. AWK holds the highest valuation in this group at 23.81B. The lowest valued company is AEPT at 41.88K.

High and low price notable news

The average weekly price growth across all stocks in the Water Utilities Industry was -3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 7%. CETI experienced the highest price growth at 6%, while PCYO experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Water Utilities Industry was 52%. For the same stocks of the Industry, the average monthly volume growth was 27% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 54
Price Growth Rating: 58
SMR Rating: 76
Profit Risk Rating: 85
Seasonality Score: 14 (-100 ... +100)
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AWK
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A.I. Advisor
published General Information

General Information

a provider of water and wastewater utility services

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
1 Water Street
Phone
+1 856 955-4001
Employees
6500
Web
https://www.amwater.com