Drilling Down Into American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (NYSE:AWK) is an interesting player in the Utilities space, with a focus on Water Utilities. The stock has been active on the tape, currently trading at $70.69, up from yesterday’s close by 0.17%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. American Water Works Company, Inc. (AWK) currently trades with a market capitalization of $12.58B. That value represents a market adjusting for revenues that have been growing by 3.80% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For AWK, the company currently has $50.00M of cash on the books, which is offset by $6.86B current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $-156.51M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of 0.57 on a per share basis this quarter. Perhaps, that suggests something about why 84.80% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how has been acting. Looking at the stock’s movement on the chart, American Water Works Company, Inc. recorded a 52-week high of 85.24. It is now trading 14.67 off that level. The stock is trading 72.70 its 50-day moving average by 2.13. The stock carved out a 52-week low down at 59.01.

In recent action, American Water Works Company, Inc. (AWK) has made a move of -4.67% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 4.13, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 177.63M with 3.13% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of AWK.

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