American Water Works Stock Investor Sentiment
| AWK Stock | USD 144.82 0.50 0.35% |
About 56% of all American Water's institutional investors are looking to take a long position. The analysis of overall sentiment of trading American Water Works stock suggests that some investors are interested at this time. American Water's investing sentiment shows overall attitude of investors towards American Water Works.
Comfort Level 56
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American Water's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American Water Works.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
American Historical Sentiment
Although American Water's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding American, such as negative comments on social media and news outlets, may cause fear in the market and push American Water's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of American.
American |
American Water Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Water can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Water Works Historical Investor Sentiment
Investor biases related to American Water's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Water Works. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Water's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Water and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average American Water news discussions. The higher the estimate score, the more favorable the investor's outlook on American Water.
American Water Maximum Pain Price Across June 20th 2025 Option Contracts
American Water's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of American Water close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of American Water's options.
Far too much social signal, news, headlines, and media speculation about American Water that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Water news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Water relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Water's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Water alpha.
American Water Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 1235 shares by Cheryl Norton of American Water at 149.31 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of tradable shares by David Bowler of American Water subject to Rule 16b-3 | 12/27/2024 |
3 | Algonquin Power Utilities Corp. Announces Interim CFO Appointment | 02/14/2025 |
4 | American Water projects 8 percent EPS growth in 2025 with 3.3B capital investment plan | 02/20/2025 |
5 | Disposition of 487 shares by David Bowler of American Water at 127.17 subject to Rule 16b-3 | 02/28/2025 |
| American Water dividend paid on 4th of March 2025 | 03/04/2025 |
6 | Smartleaf Asset Management LLC Raises Holdings in American Water Works Company, Inc. | 03/07/2025 |
7 | Stock Market News for Mar 10, 2025 | 03/10/2025 |
8 | Dorsey Whitney Trust CO LLC Raises Position in American Water Works Company, Inc. | 03/11/2025 |
9 | American Water Works Could Be a Great Choice | 03/12/2025 |
10 | Pennsylvania American Water Invests 675 Million in System Upgrades Statewide in 2024 | 03/13/2025 |
11 | Is American Water Works Stock Outpacing Its Utilities Peers This Year | 03/14/2025 |
Check out American Water Hype Analysis, American Water Correlation and American Water Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.391 | Dividend Share 3.003 | Earnings Share 5.38 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
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.