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5-day change | 1st Jan Change | ||
125.1 USD | +2.29% | +4.38% | -5.20% |
05-01 | Earnings Flash (AWK) AMERICAN WATER Reports Q1 Revenue $1.01B, vs. Street Est of $962.3M | MT |
05-01 | American Water Works Q1 Earnings, Revenue Rise; Full-Year Earnings Guidance Affirmed | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 23.31 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.20% | 23.83B | A | ||
-27.82% | 3.43B | B- | ||
+13.79% | 2.54B | B- | ||
-.--% | 2.1B | - | - | |
-15.81% | 1.76B | C+ | ||
-12.56% | 1.48B | C | ||
-4.39% | 1.43B | D | ||
+33.60% | 1.27B | A- | ||
-7.98% | 1.19B | - | - | |
+13.52% | 1.02B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- AWK Stock
- Ratings American Water Works Company, Inc.