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American Water Works Company, Inc. (AWK) AI Forecast

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American Water Works Company, Inc. (AWK) Stock Forecast 2025


American Water Works Company, Inc. (AWK) AI Stock Price Forecast & Investment Analysis

American Water Works Company, Inc. Stock Price Chart and Technical Analysis

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American Water Works Company, Inc. (AWK) - Comprehensive Stock Analysis & Investment Research

Deep dive into American Water Works Company, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 1:06 a.m. (UTC)

American Water Works Company, Inc. Investment Summary

When evaluating whether American Water Works Company, Inc. (AWK) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

American Water Works Company, Inc. (AWK) operates within the Energy & Transportation sector, specifically in the Water Supply industry. The company employs approximately 3,074 people. With a market capitalization of $26 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers American Water Works Company, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for American Water Works Company, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether American Water Works Company, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

American Water Works Company, Inc. (Stock Symbol: AWK) is a prominent company operating within the Energy & Transportation sector, with a specific focus on the Water Supply industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about American Water Works Company, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for American Water Works Company, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for American Water Works Company, Inc....

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Revenue & Growth Analysis

American Water Works Company, Inc. generates annual revenues of $3 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for American Water Works Company, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for American Water Works Company, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for American Water Works Company, Inc....

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Strategic Market Position

American Water Works Company, Inc. strategically competes in the highly dynamic Water Supply marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

American Water Works Company, Inc. competes within the Energy & Transportation sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-541 million , with year-over-year cash flow growth of 3.1%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Margin & Pricing Power Analysis

The company maintains a 416.4% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Operating margin of 206.8% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This strong operating margin indicates excellent cost control and efficient organizational structure relative to the revenue base.

Asset Utilization Efficiency

Asset turnover ratio of 0.15x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 0.52 reflects potential liquidity concerns with current liabilities exceeding current assets. While some businesses operate successfully with negative working capital, this warrants understanding of the specific circumstances.

American Water Works Company, Inc. (AWK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for American Water Works Company, Inc. stock analysis.

Deep dive into American Water Works Company, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if American Water Works Company, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For American Water Works Company, Inc.: With a P/E ratio of 23.77, the market moderately values the company's earnings.

P/E Ratio 23.77x
P/B Ratio 2.44x
Market Cap $26.41B
Dividend Yield 6.78%
EPS $5.06
Book Value/Share $55.58
Revenue/Share $13.92
FCF/Share $-2.96
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently American Water Works Company, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For American Water Works Company, Inc.: An ROE of 18.3% demonstrates excellent shareholder value creation.

ROE 18.3%
ROA 5.1%
ROIC 8.9%
Gross Margin 416.4%
Operating Margin 206.8%
Net Margin 107.9%
EBT Margin 43.2%
Tax Rate 23.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess American Water Works Company, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For American Water Works Company, Inc.: A current ratio of 0.52 suggests potential liquidity concerns.

Current Ratio 0.52x
Quick Ratio 0.36x
D/E Ratio 1.40x
Financial Leverage 3.44x
Interest Coverage 5.1x
Working Capital -$975M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal American Water Works Company, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For American Water Works Company, Inc.: Free cash flow of $-541M indicates cash challenges that need attention.

Operating Cash Flow $1.42B
Free Cash Flow -$541M
Capital Spending -$1.96B
OCF Growth YoY 3.1%
FCF/Sales -13.9%
CapEx/Sales 50.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively American Water Works Company, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For American Water Works Company, Inc.: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 14.4x
Inventory Turnover 28.0x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 25 days
Days Inventory 13 days
Payables Period 33 days
Cash Conversion Cycle 6 days
Understanding Financial Statement Data

What these metrics mean: Key figures from American Water Works Company, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For American Water Works Company, Inc.: With annual revenue of $2715M, American Water Works Company, Inc. operates at significant scale.

Income Statement
Total Revenue $2.71B
Cost of Goods Sold $44M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 3%
Cash & Short-term Investments 0%
Total Liabilities 71%
Short-term Debt 1%
Accounts Receivable 2%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $1.47
Payout Ratio 1.9%
Shares Outstanding 195M
Growth Metrics (YoY)
EPS Growth 4.1%

Latest American Water Works Company, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting American Water Works Company, Inc. (AWK) stock price and investment outlook.

📰 We are currently updating our news feed for American Water Works Company, Inc.. Check back soon for the latest market analysis and company updates.

American Water Works Company, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of American Water Works Company, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Artesian Resources Corp ARTNA ██% $348M 15.5x 1.4x
Artesian Resources Corp ARTNB ██% $345M 15.3x 1.4x
American Water Works Company, Inc. AWK ██% $26.41B 23.8x 2.4x
American States Water Co AWR ██% $2.91B 22.3x 2.8x
Cadiz Inc CDZI ██% $427M -1.9x 15.4x
Cadiz Inc CDZIP ██% $1.61B -9.5x 57.9x
Consolidated Water Co. Ltd. CWCO ██% $603M 35.7x 2.7x
California Water Service Group CWT ██% $2.69B 21.0x 1.6x
Eestech, Inc. EESH ██% $12M x 20.0x
Global Water Resources, Inc. GWRS ██% $240M 55.0x 2.7x
H2o America HTO ██% $1.94B 18.9x 1.3x
Middlesex Water Co MSEX ██% $1.00B 23.4x 2.0x
Middlesex Water Co MSEXP ██% $10.63B 247.2x 22.0x
Pure Cycle Corp PCYO ██% $255M 18.5x 1.7x
Essential Utilities, Inc. WTRG ██% $11.19B 18.2x 1.6x
York Water Co YORW ██% $476M 23.8x 2.0x
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Frequently Asked Questions - American Water Works Company, Inc. Stock Forecast

How accurate are American Water Works Company, Inc. stock predictions?

Our AI model shows a -1% Spearman correlation coefficient for AWK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence American Water Works Company, Inc. stock price forecasts?

Our analysis considers American Water Works Company, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is American Water Works Company, Inc. a good investment in 2025?

Based on our AI analysis, American Water Works Company, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are American Water Works Company, Inc. forecasts updated?

American Water Works Company, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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