AWK

American Water Works Company, I
NYSEUSDEQUITY DELAYED
Last price
135.36
▼ 1.85 (1.35%)
MARKET ·

Price

Open
137.21
Prev close
137.21
Day high
137.38
Day low
135.26
Volume
899.86K
Market cap
P/E (TTM)
52W range
120.57 – 146.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.8%
1M
+0.73% -3.0%
3M
+9.29% +6.2%
6M
+4.65% -6.4%
YTD
+3.75% -8.5%
1Y
-7.03% -27.0%
3Y
-3.31% -77.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
136.10
-0.55% from price
SMA 20
135.61
-0.17% from price
SMA 50
132.73
+2.01% from price
SMA 100
130.75
+3.53% from price
SMA 200
131.12
+3.26% from price
EMA 12
135.94
-0.43% from price
EMA 26
134.89
+0.35% from price
EMA 50
133.30
+1.54% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
1.05
Hist -0.06
ATR (14)
2.87
2.12% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
138.98
20, 2σ
Bollinger lower
132.25
20, 2σ
50 / 200 cross
Golden
132.73 vs 131.12
Trend bias
Above 200
+3.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.43
Less volatile than market
Correlation to SPY
-0.25
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
ATR 14
2.87
2.12% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 135.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.