AWK
American Water Works Company, I · Utilities · Utilities - Regulated Water
TECHSellZACKSSell
R500#68 today
$130.25
+1.87% today · -0.50% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- AWK +1.87% on the last session vs SPY +0.74%: +1.1 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 62 big gains in the past 5 years, AWK typically gained 0.4% over the next week (median) and was higher 55% of the time; half the outcomes fell between -1.7% and +1.8%. An ordinary week: +0.1%. Among S&P 500 stocks after big gains, that ranks #218 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
AWK against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #68 | +1.87% | +0.74% | |
| 1 week | #212 | -0.50% | -0.22% | |
| 1 month | #305 | -6.62% | +0.84% | |
| 3 months | #248 | -4.20% | +3.59% | |
| 6 months | #346 | -4.41% | +17.95% | |
| 1 year | #304 | -1.32% | +16.25% | |
| Overall | #231 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Regulated Water
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.07 | #433 | #1 |
| fPE/tPE | 0.88 | #370 | #1 |
| PE/G | 2.31 | #384 | #1 |
| EV/Revenue | 7.90 | #102 | #1 |
| Gross Margin | 0.61 | #131 | #1 |
| Profit Margin | 0.21 | #132 | #1 |
| Revenue Growth | 0.06 | #319 | #1 |