June 11, 2025 a 07:43 am
AWK: Fundamental Ratio Analysis - American Water Works Company, Inc.
American Water Works Company, Inc. (AWK) is a reliable player in the utilities sector, offering vital water and wastewater services across the United States. With a diverse customer base including residential, commercial, and industrial sectors, the company has a strong market presence. Current fundamental analysis shows a steady performance, making it a stock to watch for those interested in utilities.
Fundamental Rating
The current fundamental data indicates a stable performance of American Water Works, though some areas such as price-to-earnings and price-to-book ratios show room for improvement.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical data shows consistent scores with minimal fluctuations, indicating stable performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-10 | 3 | 4 | 4 | 4 | 2 | 1 | 1 |
| Previously | 0 | 4 | 4 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analyst estimates indicate a positive outlook with the potential for significant price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $181 | $124 | $155 | $150.11 |
Analyst Sentiment
Analyst sentiment remains optimistic, with a 'Buy' consensus supported by several recommendations.
| Recommendation | Count | Percentage Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
American Water Works Company, Inc. presents a stable investment opportunity within the regulated water industry. Despite challenges in valuation metrics like P/E and P/B ratios, the company's solid fundamentals and positive analyst sentiment suggest potential for future growth. The consistent service in a critical industry ensures a steady demand, providing a defensive position for investors. However, careful consideration of market conditions and competitive landscape in the utility sector is advisable.
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