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Company Profile

AWK insider trades (13 months) →

Today's multi-factor rank: 333 of 466 · see the ranking

American Water Works Company, Inc. (AWK): Quantitative Analysis

American Water Works Company, Inc. (AWK) — Utilities — Utilities - Regulated Water. AWK is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AWK has returned +6.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AWK ranks 333 of 466 on today's multifactor score, and 23 of the 31 Utilities companies that score. Its strongest factor is quality (Z -0.08, ranked 244 of 473); its weakest is momentum (Z -0.40, ranked 310 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.192333 of 466 ↑8
Momentum-0.395310 of 497 ↑17
Value-0.079226 of 494 ↑1
Quality-0.077244 of 473 =
Growth-0.216290 of 494 =

Market data

MetricValue
Price$135.90
Market Cap27.01B
P/E23.97
Revenue (last 12 months)5.28B
Price / book2.32
Book value per share$58.70
52-week range$120.57 – $145.64
Dividend yield2.59%
Beta0.58
Average volume2,201,750
Shares outstanding198.73M
Short interest (% of float)7.53% (as of Aug 31, 2026)

When does AWK report earnings? 12 of its last 12, after the close →

What are AWK insiders doing? 31 transactions filed with the SEC, the last one on May 13, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity