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AWK · American Water Works Company, Inc.

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$136.20 -0.26 (-0.19%) At close · Aug 14
Market Cap
$27.07B
Shares
198.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.20 Open$136.50 Day$135.08–136.99 52W close$121.13–146.20 Avg vol 30d2.3M Short int12.1M · 6.1% float · 4.8d Short vol47% Last earningsOct 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +2%
      trailing
      YTD return +4%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $132 › 200d $131 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +121 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.08% of float · ▲ +9.6% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,110 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +5%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $-1.1B
      Valuation P/E 23.6
      in line
      Balance sheet $5.1B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.4%
      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

      Latest guidance · from the 8-K filed Jul 29, 2026
      Adjusted earnings per share (“EPS”) · 2026 Non-GAAP $6.02 – $6.12
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      EPS · 2025 $5.70 – $5.75
      Guided vs delivered · last 1 settled
      EPS 2024
      guided $5.20 – $5.30
      $5.39 Beat +2.7%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Golden cross
      50d $132 › 200d $131 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +121 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.08% of float · ▲ +9.6% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,110 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $121 Now $136 · 60% Range high $146
      vs 200-day avg +4% vs 50-day avg +4% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      capital investment in infrastructure improvements and growth 1.8B six months ended June 30, 2026
      capital investment plan 3.7B 2026
      customer connections added from acquisitions 52,000 through June 30
      regulated acquisitions capital 346M six months ended June 30, 2026
      Adjusted diluted earnings per share non-GAAP $5.64 the year ended December 31

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $27.07B +4.4% +4.6% 23.6 6.1%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $16.18B 0.7%
      UUGRY
      United Utilities Group plc
      $14.26B +19.3% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.46B +5.3% +18.6% 2.0%
      AWR
      American States Water Co
      $3.53B +22.8% +10.5% 24.4 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
      1,110
      % held
      102.7%
      Net QoQ
      +13.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      704
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.1M
      Days to cover
      4.8d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      151
      Value
      $19.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jun 8, 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
      Jul 29, 2026
      This year
      21
      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
      AMERICAN WATER REPORTS SOLID SECO…
      Published
      Jul 29, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AWK +0.7% +0.8% +2.5% +1.5% +4.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.3% -3.6% -11.3% -2.4% -9.5%

      Capital returns

      Latest dividend
      $0.895 / share · ex Aug 11, 2026
      Raised 8.1%
      Paid (TTM)
      $3.446 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.53%
      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) 1012 filings 981 filers Visit website Investor relations