American Water Works Company, I (AWK) Stock Analysis
Utilities · Utilities - Regulated Water
Sell if holding. Analyst target reached at $127.27 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -0.5.
American Water is the largest publicly-traded water and wastewater utility in the US, serving ~14 million people in 24 states through regulated subsidiaries with 3.6 million active customers. Regulated Businesses generated $4,723 million in revenues in 2025, accounting for 92%... Read more
Sell if holding. Analyst target reached at $127.27 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
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·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.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 $127.27 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $122.34. Score 4.5/10, moderate confidence.
Take-profit target: $136.83 (+7.5% upside). Prior stop was $122.34. Stop-loss: $122.34.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.5): -0.5; Consecutive earnings misses (3).
American Water Works Company, I trades at a P/E of 22.8 (forward 19.5). TrendMatrix value score: 5.1/10. Verdict: Sell.
17 analysts cover AWK with a consensus score of 3.4/5. Average price target: $139.
What does American Water Works Company, I do?American Water is the largest publicly-traded water and wastewater utility in the US, serving ~14 million people in 24...
American Water is the largest publicly-traded water and wastewater utility in the US, serving ~14 million people in 24 states through regulated subsidiaries with 3.6 million active customers. Regulated Businesses generated $4,723 million in revenues in 2025, accounting for 92% of total revenues, with a pending merger with Essential Utilities expected to close by end of Q1 2027.