NASDAQ · STOCK
American Water Works
$130.65
52W $120.57 – $147.87
58/100
$25447.50T
23.1
0.60
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.46 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (26.2/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 2.7% pays you to wait
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.46 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.4
Neutral
MACD Histogram
0.046
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$129.76
Resistance
$135.52
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$131.68
Below
EMA 21
$130.07
Above
EMA 50
$129.02
Above
EMA 200
$131.70
Below
Fundamental Analysis
Valuation
52
Growth
44
Profitability
0
Financial Health
27
Cash Flow
8
Valuation
P/E Ratio
23.1×
P/B Ratio
2.31×
PEG Ratio
7.94
Dividend Yield
0.03%
52W High
$147.87
52W Low
$120.57
Quality & Growth
ROE
10.2%
ROA
3.0%
Gross Margin
43.5%
Operating Margin
36.5%
Revenue Growth YoY
—
Debt / Equity
1.42
AI Fundamental Assessment
P/E ratio of 23.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 7.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 0.37 (tight short-term liquidity); Debt-to-equity of 1.42; Free cash flow margin of -0.6% (thin cash generation); Free cash flow per share is negative (-6.17); Most recent quarter missed estimates by 9.3%; 2 consecutive earnings misses; EPS growth accelerating (-37.1% -> -17.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Fundamental score is weak (26.2/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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