Essential Utilities Stock Technical Analysis
| WTRG Stock | USD 40.15 0.18 0.45% |
As of the 3rd of March, Essential Utilities shows the Coefficient Of Variation of 4143.34, mean deviation of 0.9831, and Downside Deviation of 1.19. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Essential Utilities, as well as the relationship between them. Please confirm Essential Utilities jensen alpha and downside variance to decide if Essential Utilities is priced favorably, providing market reflects its regular price of 40.15 per share. Given that Essential Utilities has jensen alpha of 0.0303, we urge you to verify Essential Utilities's prevailing market performance to make sure the company can sustain itself at a future point.
Essential Utilities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Essential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EssentialEssential | Build AI portfolio with Essential Stock |
Essential Utilities Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 41.4 | Strong Buy | 11 | Odds |
Most Essential 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 Essential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essential Utilities, talking to its executives and customers, or listening to Essential conference calls.
Can Water Utilities industry sustain growth momentum? Does Essential have expansion opportunities? Factors like these will boost the valuation of Essential Utilities. Anticipated expansion of Essential directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Essential Utilities demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.30) | Dividend Share 1.336 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
Understanding Essential Utilities requires distinguishing between market price and book value, where the latter reflects Essential's accounting equity. The concept of intrinsic value - what Essential Utilities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Essential Utilities' price substantially above or below its fundamental 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. In contrast, Essential Utilities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Essential Utilities '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 Essential Utilities' 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 Essential Utilities.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Essential Utilities on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Essential Utilities or generate 0.0% return on investment in Essential Utilities over 90 days. Essential Utilities is related to or competes with Pure Cycle, Global Water, New Fortress, York Water, RGC Resources, Genie Energy, and Montauk Renewables. Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or nat... More
Essential Utilities 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 Essential Utilities' 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 Essential Utilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.14 |
Essential Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essential Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essential Utilities' standard deviation. In reality, there are many statistical measures that can use Essential Utilities historical prices to predict the future Essential Utilities' volatility.| Risk Adjusted Performance | 0.0223 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) |
Essential Utilities March 3, 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 | 0.0223 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9831 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 4143.34 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.1601 | |||
| Kurtosis | 0.0378 |
Essential Utilities Backtested Returns
At this point, Essential Utilities is very steady. Essential Utilities secures Sharpe Ratio (or Efficiency) of 0.061, which denotes the company had a 0.061 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Essential Utilities, which you can use to evaluate the volatility of the firm. Please confirm Essential Utilities' Downside Deviation of 1.19, coefficient of variation of 4143.34, and Mean Deviation of 0.9831 to check if the risk estimate we provide is consistent with the expected return of 0.078%. Essential Utilities has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essential Utilities are expected to decrease at a much lower rate. During the bear market, Essential Utilities is likely to outperform the market. Essential Utilities right now shows a risk of 1.28%. Please confirm Essential Utilities downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Essential Utilities will be following its price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Essential Utilities has insignificant predictability. Overlapping area represents the amount of predictability between Essential Utilities time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Essential Utilities price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Essential Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Essential Utilities 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.
Essential Utilities Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Essential Utilities across different markets.
About Essential Utilities 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 Essential Utilities 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 Essential Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Essential Utilities price pattern first instead of the macroeconomic environment surrounding Essential Utilities. By analyzing Essential Utilities'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 Essential Utilities'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 Essential Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0317 | 0.0348 | 0.0559 | Price To Sales Ratio | 4.86 | 4.77 | 3.56 |
Essential Utilities March 3, 2026 Technical Indicators
Most technical analysis of Essential 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 Essential from various momentum indicators to cycle indicators. When you analyze Essential 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 | 0.0223 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9831 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 4143.34 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.1601 | |||
| Kurtosis | 0.0378 |
Essential Utilities March 3, 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 Essential 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 | 47,418 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.19 | ||
| Day Typical Price | 40.17 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Essential Stock analysis
When running Essential Utilities' price analysis, check to measure Essential Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Utilities is operating at the current time. Most of Essential Utilities' value examination focuses on studying past and present price action to predict the probability of Essential Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Utilities' price. Additionally, you may evaluate how the addition of Essential Utilities to your portfolios can decrease your overall portfolio volatility.
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