American Water Works Stock Technical Analysis
| AWK Stock | USD 123.69 1.34 1.07% |
As of the 11th of February 2026, American Water shows the mean deviation of 0.9966, and Risk Adjusted Performance of (0.02). American Water Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican Water's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.American Water Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 138.7 | Buy | 15 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Water Works, talking to its executives and customers, or listening to American conference calls.
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. Comprehensive American Water assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.081 | Dividend Share 3.185 | Earnings Share 5.79 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate American Water Works using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Water's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Water's market price to deviate significantly from intrinsic value.
Understanding that American Water's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Water represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Water's market price signifies the transaction level at which participants voluntarily complete trades.
American Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Water.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in American Water on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding American Water Works or generate 0.0% return on investment in American Water over 90 days. American Water is related to or competes with Fortis, Southern, CenterPoint Energy, FirstEnergy, Ameren Corp, DTE Energy, and CMS Energy. American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United State... More
American Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Water Works upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.96 |
American Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Water's standard deviation. In reality, there are many statistical measures that can use American Water historical prices to predict the future American Water's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 2.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Water February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 0.9966 | |||
| Coefficient Of Variation | (2,899) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.96 | |||
| Skewness | 0.188 | |||
| Kurtosis | 0.0697 |
American Water Works Backtested Returns
American Water Works secures Sharpe Ratio (or Efficiency) of -0.0655, which signifies that the company had a -0.0655 % return per unit of standard deviation over the last 3 months. American Water Works exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Water's mean deviation of 0.9966, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0207, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Water are expected to decrease at a much lower rate. During the bear market, American Water is likely to outperform the market. At this point, American Water Works has a negative expected return of -0.0812%. Please make sure to confirm American Water's jensen alpha, as well as the relationship between the skewness and day median price , to decide if American Water Works performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
American Water Works has weak reverse predictability. Overlapping area represents the amount of predictability between American Water time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Water Works price movement. The serial correlation of -0.23 indicates that over 23.0% of current American Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 7.57 |
American Water technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
American Water Works Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for American Water Works across different markets.
About American Water Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Water Works on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Water Works based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Water Works price pattern first instead of the macroeconomic environment surrounding American Water Works. By analyzing American Water's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Water's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0209 | 0.0241 | 0.0277 | 0.029 | Price To Sales Ratio | 6.02 | 5.18 | 4.66 | 2.4 |
American Water February 11, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 0.9966 | |||
| Coefficient Of Variation | (2,899) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.96 | |||
| Skewness | 0.188 | |||
| Kurtosis | 0.0697 |
American Water February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26,663 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 123.97 | ||
| Day Typical Price | 123.88 | ||
| Price Action Indicator | (0.95) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. Comprehensive American Water assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.081 | Dividend Share 3.185 | Earnings Share 5.79 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate American Water Works using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Water's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Water's market price to deviate significantly from intrinsic value.
Understanding that American Water's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Water represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Water's market price signifies the transaction level at which participants voluntarily complete trades.