NYSEUtilitiesUtilities - Regulated WaterSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Utilities is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Adjusted EPS in range $6.02 to $6.12 for 2026: metric not reported.
View ThesisRevenue growth is slowing — up about 7% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 18% growth a year, above the roughly 6% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskAmerican Water Works (AWK) aims to grow through its merger with Essential Utilities. The company reported an 8% EPS growth in Q2 2026, which was a beat. AWK trades at 2.3× price-to-book, while the peer median is 2.0×. The market seems to expect more growth than what is likely. If AWK cuts guidance, it could negatively impact its stock price. Peer multiples imply a price about 21% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. AWK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 13 analysts currently covering AWK (as of Jul 2026).
Based on 3 Wall Street analysts offering 12-month price targets for AWK in the last 4 months.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Water Utilities — fair value, gap to price, and forward P/E.
Advances: Complete merger with Essential Utilities by Q1 2027
Merger progress supports growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $134.17
The last 12 months of price, then the range of analyst 12-month targets from today’s $134.17.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Affirm 2026 EPS guidance
Earnings call affirms 2026 EPS guidance.
Threatens: Seek regulatory rate adjustments to support revenue growth
Opposition to rate increase may hinder revenue growth.
Threatens: Seek regulatory rate adjustments to support revenue growth
Rate increase rejection impacts revenue growth objectives.
Potential acquisition could impact AWK's market position.
Advances: Announce acquisition
Acquisition aligns with capital allocation strategy.
Advances: Seek rate adjustments
Dividend hike supports rate adjustment objectives.
Advances: Seek rate adjustments
Rate hike filing aligns with regulatory objectives.
