DailyIQ
Last updated 2 minutes ago

AWK·American Water Works Company, Inc.

$.
+. (+.%)
After Hours
High
$131.70
Open
$130.74
Market Cap
25.52B
52W High
$147.87
Low
$129.64
P. Close
$130.72
P/E
23.16
52W Low
$120.57
Fwd P/E
19.93
DailyIQ Est.
$137.91
Technical Score (1D)
50
NEUTRAL
News Sentiment
47
MIXED
AWK has asked customers in nine Pennsylvania counties to voluntarily cut nonessential water use by 10‑15 % in response to the state’s expanded drought watch, a precaution that could modestly reduce consumption and revenue over the next ten trading days. The move signals heightened regulatory scrutiny of water usage and may prompt future rate adjustments or stricter conservation mandates that could alter the company’s cash flows. Traders should keep an eye on any regulatory updates or rate‑setting decisions that follow the drought declaration, as they could shift revenue projections and operating margins. In parallel, AWK’s second‑quarter earnings call is scheduled for July 30, with results due after the market close on July 29, offering a key opportunity for analysts to probe the impact of the drought campaign and the Hopewell acquisition on earnings and capital‑expenditure plans. The acquisition of the Hopewell Water System, completed 11 days ago, added roughly 930 connections and positioned AWK to invest in lead‑pipe replacement, PFAS remediation, and compliance upgrades, which may influence the company’s cap‑ex outlook and regulatory exposure. The company’s recent drought‑efficiency campaign in Pennsylvania, launched alongside the acquisition, underscores its proactive stance on water scarcity, potentially mitigating the impact of the current drought watch on consumption patterns. Option market activity has recently spiked, raising implied volatility for AWK shares, a pattern that often precedes earnings releases or regulatory announcements and could signal heightened price swings in the coming days. Investors should monitor the earnings call for guidance on operating margins, rate‑adjustment prospects, and the status of the Hopewell integration, as these factors will shape the company’s near‑term valuation. Additionally, watch for any regulatory decisions in Pennsylvania that could mandate stricter conservation or rate changes, as such moves would directly influence the company’s revenue trajectory and could prompt further operational adjustments.
Earnings Summary
AWK is a regulated water utility that operates water and wastewater facilities across 14 states and military installations, providing essential services to residential, commercial, industrial and public sector customers, and is a key player in the utilities‑regulated water industry. In the most recent two quarters, the company’s revenue fell from $1.271 billion in Q4 2025 to $1.207 billion in Q1 2026, a 16.8 % decline, while EPS dropped from $1.24 to $1.01, a 48.5 % decrease; compared with the prior two quarters, revenue slipped 0.4 % from $1.276 billion in Q2 2025 to $1.451 billion in Q3 2025 and EPS fell 16.9 % from $1.48 to $1.94, indicating a contraction in earnings momentum. AWK has beaten analyst estimates in two of the last four quarters, with Q4 2024 and Q3 2025 EPS exceeding consensus, but missed guidance in Q1 2025, Q2 2025, Q4 2025 and Q1 2026. Historically, the utility has posted year‑over‑year revenue growth of 5.6 % in Q4 2025 and 5.7 % in Q1 2026, and EPS gains of 1.6 % and a modest 3.8 % decline respectively, reflecting a pattern of steady top‑line expansion tempered by earnings volatility. Recent news highlights the company’s Flow Forward Summer Camp initiative and a $30,000 charitable donation, underscoring its community engagement, while a new wastewater solutions white paper and a JPMorgan price‑target upgrade to $147 signal confidence in operational stability and ESG leadership. Investors should watch the Q2 2026 earnings call for guidance on operating margins, water‑rate adjustments, capital‑expenditure plans, and any regulatory developments or rate‑increase approvals that could reshape revenue dynamics, as well as commentary on the impact of the summer camp program and compliance upgrades on future cash flows.

EPS

EstBeatMiss
$0.87$1.17$1.48$1.78$2.08Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.59 - -
Q1'26$1.11$1.01-9.3%
Q4'25$1.27$1.24-2.0%
Q3'25$1.88$1.94+3.0%
Q2'25$1.53$1.48-3.1%
Q1'25$1.07$1.05-1.5%

Revenue

EstBeatMiss
$1.1B$1.2B$1.3B$1.4B$1.5BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.4B - -
Q1'26$1.2B$1.2B-0.0%
Q4'25$1.3B$1.3B-2.2%
Q3'25 - $1.5B -
Q2'25 - $1.3B -
Q1'25 - $1.1B -

Market Data

AWK Stock Snapshot

AWK is currently trading at $130.69, giving American Water Works Company, Inc. a market cap of 25.52B and a P/E ratio of 23.2. Today's range spans $129.64–$131.70, with shares opening at $130.74 and moving down $0.03 (0.0%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 47/100.

Over the past year AWK has traded between $120.57 and $147.87 - the current price is +8.4% off the 52-week low and -11.6% from the high. 19 analysts cover the stock with a Hold consensus and a mean 12-month target of $137.91 (range $124.00–$155.00), implying upside of +5.5%.

The quality factor scores well for American Water Works Company, Inc. (AWK) even in a HOLD phase - at 25.52B in Utilities market cap with a 50/100 technical read (HOLD) and neutral sentiment (47/100), the stock's balance sheet and earnings stability attract defensive allocators who don't need a mixed signal to hold the position. (P/E: 23.2) Price: $130.69 (in the lower half of its 52-week range). Range: $120.57–$147.87.

The 52-week range of $120.57–$147.87 for AWK provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $130.69 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 50/100 and neutral news backdrop (47/100) don't break the tie yet, but they narrow the probability distribution toward the upside.