American Water Works Company, I (AWK) Stock Analysis
Falling Knife setup
Utilities · Utilities - Regulated Water
Sell if holding. Analyst target reached at $124.83 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
American Water Works is the largest U.S. publicly-traded water and wastewater utility, serving approximately 14 million people in 24 states with $4.72 billion in Regulated Business operating revenues for 2025 (92% of total revenues). Pennsylvania (24.1%) and New Jersey (23.4%)... Read more
Sell if holding. Analyst target reached at $124.83 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Score 4.5/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — American Water Works Company, I
Latest news
- American Water Announces Dividend Increase - PR Newswire — PR Newswire positive
- Zurcher Kantonalbank Zurich Cantonalbank Sells 52,044 Shares of American Water Works Company, Inc. $AWK - MarketBeat — MarketBeat neutral
- American Water Works (AWK) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Is American Water Works Company (AWK) Price Justified After Recent Share Price Weakness - Yahoo Finance — Yahoo Finance neutral
- American Water Works (AWK) Anticipates Dividend Increase Followi - GuruFocus — GuruFocus positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $124.83 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Prior stop was $118.99. Score 4.5/10, moderate confidence.
Take-profit target: $133.06 (+6.6% upside). Prior stop was $118.99. Stop-loss: $118.99.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Leverage penalty (D/E 1.4): -0.5.
American Water Works Company, I trades at a P/E of 22.1 (forward 19.0). TrendMatrix value score: 5.2/10. Verdict: Sell.
18 analysts cover AWK with a consensus score of 3.3/5. Average price target: $137.
What does American Water Works Company, I do?American Water Works is the largest U.S. publicly-traded water and wastewater utility, serving approximately 14 million...
American Water Works is the largest U.S. publicly-traded water and wastewater utility, serving approximately 14 million people in 24 states with $4.72 billion in Regulated Business operating revenues for 2025 (92% of total revenues). Pennsylvania (24.1%) and New Jersey (23.4%) are the two largest state revenue contributors; the top five states account for 79.1% of regulated revenue. A proposed stock-for-stock merger with Essential Utilities was announced in October 2025.