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AWK · American Water Works Company, Inc.

Track AWK — free
Market Cap
$27.43B
Shares
198.73M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$135.90 Open$136.85 Day$135.44–137.32 52W close$121.13–145.43 Avg vol 30d2.1M Short int11.7M · 5.9% float · 5.6d Short vol56% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 6 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.27B
Trailing 12 months
Net income (TTM)
$1.13B
Trailing 12 months
Revenue growth YoY
+6.1%
Year over year
Operating margin
37.1%
Trailing 12 months
P / E (TTM)
24.0
Trailing earnings · reciprocal yield 4.2%
FCF yield
-3.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+1.6%
Trailing year
Short interest
5.9%
Latest settlement · 5.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. American Water reported higher Q2 and year-to-date adjusted EPS, affirmed 2026 adjusted EPS guidance of $6.02 to $6.12 and 7% to 9% long-term growth targets, and advanced its $3.7 billion capital program. It closed the Nexus systems acquisition ahead of schedule, added approximately 52,000 acquisition customer connections through June 30, had approximately 57,000 additional connections under agreement, and made progress on the Essential Utilities merger, while Pennsylvania’s rate-case award was below the amount requested and operating, depreciation, and financing costs increased.

Bullish
  • + Q2 adjusted EPS rose to $1.61 from $1.49, and year-to-date adjusted EPS rose to $2.62 from $2.51
  • + The company invested $1.8 billion in the first half and remains on track for its $3.7 billion 2026 capital plan
  • + The Nexus systems acquisition closed ahead of schedule and added approximately 52,000 customer connections through June 30
  • + The Essential Utilities merger had three state approvals, a Texas settlement in principle, and integration planning underway
  • + American Water completed a $500 million debt issuance and settled equity forwards for $476 million in net proceeds
Bearish
  • Pennsylvania approved a $75 million annualized revenue increase versus a $160 million request
  • Higher production costs, depreciation, and interest expense partially offset revenue growth

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −0%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Neutral
1-month return −1%
trailing
6-month return −1%
trailing
YTD return +4%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $136 › 200d $132 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.87% of float · ▲ +9.5% MoM · 5.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,137 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Poor
Revenue growth +5%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $-1.1B
Valuation P/E 23.9
rich
Balance sheet $12.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Jul 29, 2026
2026
Adjusted earnings per share ("EPS") Non-GAAP $6.02 – $6.12
long-term
Long-term EPS and dividend growth rate 7% – 9%
Prior guidance period ended · from the 8-K filed May 1, 2024
Earnings per share · 2024 $5.20 – $5.30
Capital investment plan · 2024 $3.1B
Guided vs delivered · last 3 settled
Earnings per share 2024
guided $5.20 – $5.30
$5.39 Beat +2.7%
EPS 2021
guided $4.18 – $4.28
$6.95 Beat +64.3%
Earnings per share 2020
guided $3.87 – $3.93
$3.91 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $136 › 200d $132 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.87% of float · ▲ +9.5% MoM · 5.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $121 Now $136 · 61% Range high $145
vs 200-day avg +3% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Water — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AWK
American Water Works Company, Inc.
this stock
$27.43B +4.1% +4.6% 23.9 5.9%
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
$18.51B 0.5%
UUGRY
United Utilities Group plc
$13.40B +14.5% 0.0%
WTRG
Essential Utilities, Inc.
$11.76B +7.0% +18.6% 21.3 2.5%
AWR
American States Water Co
$3.43B +18.1% +10.5% 23.7 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,137
% held
103.1%
Net QoQ
+14.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
729
View
Short & Settlement
Short Interest Rising
Shares short
11.7M
Days to cover
5.6d
Change
+1.0M sh
View
Short Volume
Short vol %
56%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$2.0K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Richard Dean McCormick
Amount
$1.0K–$15.0K
Traded
Jul 30, 2026
View
Financials
Financials
Revenue (FY)
$5.1B
Net income (FY)
$1.1B
EPS diluted
$5.69
View
Buybacks
Authorized
shares 10.0M
Remaining
shares 5.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
25
View
Proposed Sales
Value
$642.0K
Shares
4.6K
Filed
Nov 22, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 29, 2026
Last call
Jul 30, 2026
View
Investor Relations
Latest news
New Jersey American Water Announc…
Published
Sep 9, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AWK -1.3% -1.0% -0.7% -1.7% +4.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.0% -0.8% -20.8% -1.0% -7.6%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
shares 10.00M
Spent (derived)
shares 4.90M
Remaining
shares 5.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1410636 CUSIP 030420103 13F (30d) 45 filings 22 filers Visit website Investor relations