American Water Works Stock Price on December 3, 2024
AWK Stock | USD 125.29 0.87 0.69% |
Below is the normalized historical share price chart for American Water Works extending back to April 23, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Water stands at 125.29, as last reported on the 29th of December, with the highest price reaching 126.57 and the lowest price hitting 124.76 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Water Works secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of standard deviation over the last 3 months. American Water Works exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Water's risk adjusted performance of (0.12), and Mean Deviation of 0.9637 to double-check the risk estimate we provide.
At this time, American Water's Issuance Of Capital Stock is quite stable compared to the past year. . At this time, American Water's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 3.36 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 7.95. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 2008 | 200 Day MA 133.6697 | 50 Day MA 134.0112 | Beta 0.698 |
American |
Sharpe Ratio = -0.1799
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Water by adding American Water to a well-diversified portfolio.
Price Book 2.3565 | Enterprise Value Ebitda 14.8439 | Price Sales 5.4083 | Shares Float 194.5 M | Dividend Share 2.945 |
American Water Main Headline on 3rd of December 2024
American Water Works dividend paid on 3rd of December 2024 |
American Water Valuation on December 3, 2024
It is possible to determine the worth of American Water on a given historical date. On December 3, 2024 American was worth 136.14 at the beginning of the trading date compared to the closed value of 134.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Water stock. Still, in general, we apply an absolute valuation method to find American Water's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Water's related companies.
Open | High | Low | Close | Volume | |
137.45 | 137.53 | 135.10 | 135.60 | 973,729 | |
12/03/2024 | 136.14 | 136.81 | 134.09 | 134.10 | 1,455,770 |
133.99 | 134.11 | 130.42 | 131.01 | 1,489,170 |
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American Water Trading Date Momentum on December 3, 2024
On December 04 2024 American Water Works was traded for 131.01 at the closing time. Highest American Water's price during the trading hours was 134.11 and the lowest price during the day was 130.42 . The net volume was 1.5 M. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.30% . The overall trading delta to current price is 2.89% . |
American Water Works Fundamentals Correlations and Trends
By evaluating American Water's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Water Stock history
American Water investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Water Works will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Water stock prices may prove useful in developing a viable investing in American Water
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 193 M | 137.7 M | |
Net Income Applicable To Common Shares | 943 M | 598.9 M |
American Water Stock Technical Analysis
American Water technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Water Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
American Water Works cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
American Water December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how American Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Water shares will generate the highest return on investment. By undertsting and applying American Water stock market strength indicators, traders can identify American Water Works entry and exit signals to maximize returns
American Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Water's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.96) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Dividend Share 2.945 | Earnings Share 5.04 | Revenue Per Share 23.124 | Quarterly Revenue Growth 0.134 |
The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.