Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Very weak
Very weak
One star since 17.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since since more than one year.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 13.05.2025.
4wk Rel Perf
-7.89%
-7.89%
The four-week dividend-adjusted underperformance versus SP500 is 7.89%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
26.90
26.90
With a market capitalization >$8bn, AMERICAN WATER WORKS is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.28
21.28
The estimated PE is for the year 2027.
LT Growth
13.85%
13.85%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
2.45%
2.45%
The twelve month estimated dividend yield represents 52.11% of earnings forecasts.
Beta
-12
-12
For 1% of index variation, the stock varies on average by -0.12%.
Correlation
-0.10
-0.10
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
18.62
18.62
The value at risk is estimated at USD 18.62. The risk is therefore 13.50%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.11.2008
19.11.2008