NASDAQ·US·Utilities - Regulated Water
AWKAWK
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 86%
$131.97—
Today's session
Upside?
-23.9%
FV $100.4
P/E (TTM)?
23.4
Earnings yield
FCF yield?
-9.1%
Mcap $25.77B
ขาย
Fundamental strong sell·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
3 · 2 · 3
Strengths
- Low ROE volatility — durable franchise0.4 pp
- Gross margin trending up
- Pristine fundamentals (Piotroski 7+)8/9
Risks
- Inconsistent profitability4/10
- Highly leveraged (Net Debt > 4× EBITDA)7.4×
- ROIC below WACC — destroying value-2%
Watchlist
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-24%
$131.97-7.2%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
3 of 5 models · trimmed-mean consensus
Consensus FV
$100.40
Upside
-23.9%
Now $131.97
Our FV$100.40
Price$131.97
$64.01$142.34
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$25.77B
P/E (TTM)?
23.4
FCF yield?
-9.1%
Dividend
$3.25
2.5% yield
52w range
$122.12 – $145.54
Score confidence
86%
Data completeness
Last updated 4/30/2026, 5:20:36 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer