American Water Works · Utilities
AWK
$135.11
American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.AmericanWaterWorksCompany,Inc.是一家美国公用事业公司，通过其子公司在美国提供供水和污水处理服务。
Distressed困境股
Large cap大盘
$26B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 124.45.周期低点已确认——入场窗口现已开启，若收盘重新跌破 124.45 则明确离场。
Key Statistics关键统计
Price价格
$135.11
5.7% below 52-week high低于52周高点 5.7%
Market Cap市值
$26B
Normal volume正常成交量
P/E Ratio市盈率
23.7x
22.6x sector median
Beta贝塔
-0.50
Moves about -0.5x the market波动幅度约为市场的 -0.5 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float
Performance价格表现
| Period周期 | AWK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.4% | -1.5% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 1 Month近1月 | +7.7% | +0.6% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Months近3月 | +3.4% | +4.7% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 6 Months近6月 | +2.7% | +7.8% | Lagged the index by 5.1 points落后指数 5.1 个百分点 |
| Year to date年初至今 | +5.1% | +9.1% | Lagged the index by 4.0 points落后指数 4.0 个百分点 |
| 1 Year近1年 | -2.5% | +19.4% | Lagged the index by 21.9 points落后指数 21.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+6.2% vs 50-day avg
vs 200-day相对200日均线
+3.7% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$133.70
Don't chase above不追高于
$136.20
Stop止损
$124.50
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Post-earnings drift: -8.8% (20d)财报后漂移：-8.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AWK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.74x | 22.58 | 38% |
| P/B市净率 | 2.43x | 2.06 | 25% |
| P/S市销率 | 5.15x | 3.01 | 10% |
| Earnings yield盈利收益率 | 4.21% | 4.41 | 41% |
| FCF yield自由现金流收益率 | -4.05% | -2.94 | 40% |
| Shareholder yield股东收益率 | 2.40% | 2.81 | 29% |
| EV/EBITDA企业价值/EBITDA | 9.48x | 12.72 | 78% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.8%
Free Cash Flow自由现金流
Margins利润率
10.3%Return on Equity股本回报率
3.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.04 |
| Current ratio流动比率 | 0.46 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $32.0M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 5/6
Altman Z阿尔特曼Z: distress (1.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
-0.50×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/6
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +10.4%空头仓位变动 +10.4%
Technical技术面
AWK daily MACD crossed upAWK 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.46%
Expected weekly move预期周波动
±3.25%
Call wall看涨密集区
$140
Put wall看跌密集区
$120
Gamma flip伽玛翻转
$116
25d risk reversal25d风险逆转
-2.6%
Skew: 偏斜：balanced
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
AWK daily MACD crossed upAWK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $135.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$135.11。
Jul 17, 2026
AWK StochRSI turned up from oversoldAWK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $135.11.StochRSI重回20上方 — 下行动量趋缓的最早预警。$135.11。
Jul 16, 2026
AWK reclaimed its 200-day averageAWK 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $134.33.收盘重回200日均线 — 经典的多头分界线。$134.33。
Jul 15, 2026
AWK lost its 200-day averageAWK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $129.21.收盘跌破200日均线 — 经典的空头分界线。$129.21。
Jul 13, 2026
AWK daily MACD crossed downAWK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $131.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$131.53。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 3, 2026
AWK weekly MACD crossed upAWK 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 104 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Value价值
-0.2
Quality质量
-0.3
Investment资本投入
+0.0
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.8
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.1
Company Profile公司档案
American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.AmericanWaterWorksCompany,Inc.是一家美国公用事业公司，通过其子公司在美国提供供水和污水处理服务。
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