AWK
US EQUITY
Utilities
Water Utilities
CIK: 1410636
American Water Works (AWK) Quant Factor Diagnostic & Fair Value Model
American Water Works (Ticker: AWK) is listed in the Utilities sector (Water Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$142.75
-0.34%
Latest Close (2026-10-23)
Market Cap: $28.37B
P/E Ratio: 22.2
Momentum Strength
3M / 12M
+6.09%
1M: +8.53%
12M: -0.68%
Quality (ROE)
Point-in-Time
+3.80%
Trailing Return on Equity
Technical Trend
RSI 14
83.9
SMA50: $135.02
SMA200: $132.10
Valuation Multiplier
Trailing
22.2
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AWK trades within a typical sector multiple band (22.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1410636 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | - | $315.00M | $907.00M | $1.61 |
| 10-Q | 2026-03-31 | 2026-07-29 | - | $196.00M | $305.00M | $1.00 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | - | $289.00M | $632.00M | $1.48 |
| 10-Q | 2025-03-31 | 2026-07-29 | - | $205.00M | $331.00M | $1.05 |
| 10-K | 2025-12-31 | 2026-02-18 | - | $1.11B | $2.06B | $5.69 |
| 10-K | 2024-12-31 | 2026-02-18 | - | $239.00M | $2.04B | $1.22 |
| 10-K | 2023-12-31 | 2026-02-18 | - | $171.00M | $1.87B | $0.88 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding American Water Works (AWK) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AWK's current valuation multiple be interpreted? ↓
AWK trades at a trailing P/E of 22.2x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AWK's key momentum and technical factor indicators? ↓
As of the latest close, AWK shows a 1-month return of +8.53%, 3-month return of +6.09%, and 12-month return of -0.68%, with a 14-day RSI of 83.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AWK? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AWK be incorporated into systematic factor models? ↓
AWK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.