Stock Analysis
American Water Works Company, Inc. (AWK) Stock Analysis
American Water Works Company, Inc. (AWK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
American Water Works Company, Inc. (AWK) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 67/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AWK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $137.69 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $27.31B |
| P/E Ratio | 24.23 |
| Forward P/E | — |
| EPS | $1.61 |
| Revenue TTM | $1.36B |
| Dividend Yield | 0.01% |
| Beta | 0.58 |
| Volume | 1.4M |
| 52-week range | $120.57-$145.64 |
| RSI 14 | 57.92 |
| 50-Day SMA | $135.70 |
| 200-Day SMA | $131.73 |
| Analyst Price Target | $135.86 |
| Next Earnings | Oct 28, 2026 |
AWK
OverviewAWK Stock Analysis Summary
American Water Works Company, Inc. (AWK) currently has an AIQ Score of 48/100, indicating a neutral setup. Momentum is the strongest factor at 67/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AWK has AIQ Score of 48/100 with Momentum base of 67/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Momentum (67/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -1.54% stock move · AWK classified in Regulated Water.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AWK Bullish or Bearish Right Now?
AWK currently has a neutral overall setup. Momentum is the strongest factor at 67/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 67/100.
- - Price is +1.56% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (23 vs 15).
- - Value is the current constraint at 36/100.
- - Analyst target implies -1.33% downside from the latest quote.
Current Consensus
AWK's Technical Analysis Consensus is currently Buy, with 23 buy, 7 neutral, and 15 sell votes. AWK's 14-day RSI is 57.92, which places the stock in a constructive momentum range. AWK's beta is 0.58, indicating lower market sensitivity than the broad market.
What Changed in AWK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AWK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AWK Decision Framework
Public evidence layers, setup checks, and risk context for American Water Works Company, Inc..
American Water Works Company, Inc. (AWK) Stock Analysis
American Water Works Company, Inc. has an AIQ Score of 48/100 in a Neutral regime. Momentum is strongest at 67/100. Beta is 0.58, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AWK is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that momentum leads at 67/100 while value lags at 36/100. |
| Factor Evidence | Momentum 67/100 · Value 36/100 · Quality 41/100 · Risk 50/100 · Sentiment 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 67/100.
Momentum is 67/100 and RSI (14) is 56.8.
AWK is in a Neutral regime at 48/100.
Risk factor is 50/100 with beta 0.58 and annual volatility 22.5%.
Current conflict: momentum leads at 67/100 while value lags at 36/100.
AWK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AWK Fundamentals
AWK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AWK Technical Analysis
AWK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AWK Stock Catalysts
Track AWK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AWK Dividend Analysis
AWK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AWK Financial Data
AWK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AWK Risk Analysis
AWK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AWK Stock News
AWK stock news, market tone, recent headlines, and catalyst context.
AWK vs Utilities Peers
Current peer cohort: AWK · BKH · CMS · CNP · CPK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AWK Current stock | 47/100 | 36/100 | 67/100 | 50/100 | -0.07 | 22.50% | Current |
| BKH Black Hills Corporation | 47/100 | 56/100 | 40/100 | 55/100 | 0.79 | 22.99% | AWK vs BKH |
| CMS CMS Energy | 44/100 | 52/100 | 32/100 | 53/100 | -0.49 | 17.18% | AWK vs CMS |
| CNP CenterPoint Energy | 44/100 | 48/100 | 45/100 | 53/100 | 0.06 | 17.15% | AWK vs CNP |
| CPK Chesapeake Utilities | 44/100 | 46/100 | 33/100 | 53/100 | 0.15 | 19.92% | AWK vs CPK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AWK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AWK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AWK Stock FAQ
What is AWK stock price today?
American Water Works Company, Inc.'s current stock price is $137.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AWK bullish or bearish right now?
AWK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AWK's market cap?
AWK's market cap is $27.31B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AWK's current P/E ratio?
AWK's current P/E ratio is 24.23 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AWK's RSI?
AWK's 14-day RSI is 57.92 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AWK above its 50-day and 200-day moving averages?
AWK is 1.56% from its 50-day SMA and 4.54% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AWK's next earnings date?
AWK's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AWK pay a dividend?
AWK's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.