Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$147.43
Open:$146.00
Day's Low:$143.58
Day's High:$147.71
Bid / Ask:-
Market Cap:29.15B
Enterprise Value:45.63B
52-Week Range
52-Week Low:$120.57
52-Week High:$148.15
Current position in 52-week range
52w Low-52w High
50-Day Avg:$135.79
200-Day Avg:$132.46
Volume
Volume Today:2,157,036
Avg Volume (3m):1,995,615
Avg Volume (10d):1,983,600
52-Week Change:+15.11%
vs S&P 500, 52 weeks:-
Beta:0.55
Valuation Multiples
P/E (trailing):25.38
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):22.21
PEG Ratio:2.61
Price / Book:2.44
Price / Sales (TTM):5.46
EV / Revenue:8.54
EV / EBITDA:15.39
Dividends
Current yield:2.43%
Annual Dividend Rate:$3.58
Dividend Trailing:$3.45
Yield Trailing:2.34%
5-Year Avg Yield:2.01%
Payout Ratio:59.60%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.34B
Gross Profit:3.30B
EBITDA:2.97B
Net Income (TTM):1.14B
Rev Growth (YoY):+4.10%
Earnings Growth (YoY):0.00%
Quarterly earnings growth (YoY):+2.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.77
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.59
Revenue Per Share:$27.19
Cash Per Share:-
Book Value:$59.92
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:150.00M
Total Debt:16.43B
Net Debt (Debt - Cash):16.28B
Debt / Equity:137.68%
Current Ratio:0.39
Quick Ratio:0.29
Cash Flows
Operating Cash Flow:2.30B
Free Cash Flow (FCF):−1.63B
FCF Yield (FCF / Market Cap):-
Enterprise Value:45.63B
EV / Revenue:8.54
EV / EBITDA:15.39
Profitability
ROE (Return on Equity):9.95%
ROA (Return on Assets):3.50%
P/E (trailing):25.38
P/E (forward):22.21
Price / Book:2.44
PEG Ratio:2.61
52-Week Change:+15.11%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.77
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.59
P/E (forward):22.21
PEG Ratio:2.61
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$27.19
Cash Per Share:-
Book Value:$59.92
Cash Flows (TTM)
Free Cash Flow:−1.63B
Operating Cash Flow:2.30B
EBITDA:2.97B
Total Revenue (TTM):5.34B
Net Income (TTM):1.14B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:199,104,661
Float (free shares):198,698,487
Short interest (shares):14,103,968
Short % of float:-
Short Ratio (days to cover):7.38
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
American Water Works Company, Inc. (AWK) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.
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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 +14.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
AWK ranks 334 of 461 on today's multifactor score, and 16 of the 31 Utilities companies that score. Its strongest factor is quality (Z -0.10, ranked 244 of 468); its weakest is momentum (Z -0.35, ranked 293 of 494). 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.
Frequently asked questions about American Water Works (AWK)
When does American Water Works report earnings?
American Water Works has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 28, 2026). AWK earnings dates and times, quarter by quarter →
What is American Water Works's P/E ratio?
American Water Works's P/E (price over earnings per share for the last twelve months) is 25.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: American Water Works is above its sector median. Utilities stocks, company by company →
Where does American Water Works rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, American Water Works ranks 334 of 461, and 16 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have American Water Works insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of American Water Works shares from August 2025 through Nov 3, 2026. Nor any open-market sale. All AWK insider trades →
Does American Water Works pay a dividend?
Yes. Its dividend yield is 2.43% at the Nov 3, 2026 close (annual dividend of $3.58 per share). The next announced ex-dividend date is Nov 12, 2026.
What sector is American Water Works in, and which index?
American Water Works is classified in the Utilities sector (industry: Utilities - Regulated Water), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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