Essential Utilities Stock Today
| WTRG Stock | USD 38.01 0.98 2.65% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Essential Utilities is trading at 38.01 as of the 25th of February 2025. This is a 2.65 percent increase since the beginning of the trading day. The stock's lowest day price was 36.85. Essential Utilities has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on April 21, 2020, Senator Angus King of US Senate acquired under $15k worth of Essential Utilities's common stock.
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania. The company has 274.61 M outstanding shares of which 4.66 M shares are at this time shorted by private and institutional investors with about 3.08 trading days to cover. More on Essential Utilities
Moving together with Essential Stock
| 0.86 | AWK | American Water Works | PairCorr |
| 0.94 | AWR | American States Water | PairCorr |
| 0.92 | CWT | California Water Service Earnings Call Tomorrow | PairCorr |
Moving against Essential Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Essential Stock Highlights
| Chairman | Christopher Franklin |
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, NYSE Composite, SP Midcap 400, Energy, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) |
Essential Utilities (WTRG) is traded on New York Stock Exchange in USA. It is located in 762 West Lancaster Avenue, Bryn Mawr, PA, United States, 19010-3489 and employs 3,258 people. Essential Utilities is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.17 B. Essential Utilities conducts business under Water Utilities sector and is part of Utilities industry. The entity has 274.61 M outstanding shares of which 4.66 M shares are at this time shorted by private and institutional investors with about 3.08 trading days to cover.
Essential Utilities currently holds about 12.98 M in cash with 933.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Essential Utilities Probability Of Bankruptcy
Ownership AllocationEssential Utilities holds a total of 274.61 Million outstanding shares. The majority of Essential Utilities outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essential Utilities to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essential Utilities. Please pay attention to any change in the institutional holdings of Essential Utilities as this could imply that something significant has changed or is about to change at the company. On April 21, 2020, Senator Angus King of US Senate acquired under $15k worth of Essential Utilities's common stock.
Check Essential Ownership Details
Essential Utilities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Essential Utilities market risk premium is the additional return an investor will receive from holding Essential Utilities long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.14) |
Essential Stock Against Markets
Essential Utilities Corporate Management
| Elizabeth Amato | Independent Director | Profile | |
| Christina Kelly | Senior Officer | Profile | |
| Whitney Kellett | Senior Officer | Profile | |
| Ellen Ruff | Independent Director | Profile | |
| Matthew Rhodes | Executive Vice President - Strategy and Corporate Development | Profile |
Already Invested in Essential Utilities?
The danger of trading Essential Utilities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Essential Utilities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Essential Utilities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Essential Utilities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Essential Utilities. If investors know Essential 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 Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' 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 Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' 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 Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' 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.