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AWK AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.50%
    How the stock is priced relative to its fundamentals
  • Momentum+0.88%
    Direction and strength of recent price movements
  • Earnings Quality+0.53%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.26%
    Company size and trading liquidity
  • Growth+0.24%
    Expected pace of revenue and earnings expansion
  • Volatility+0.06%
    How much the stock price tends to fluctuate
  • Sentiment-0.44%
    How analysts and the market view the stock
  • Profitability-0.20%
    Profitability and operating efficiency metrics

AWK probability advantage of beating the market (3M):

+4.83%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

American Water Works (AWK) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.83% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of AWK (55.65%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • AWK probability advantage of beating the market (3M)+4.83%
  • AWK probability of beating the market (3M)55.65%

AWK probability advantage of beating the market (3M): +4.83%

The AI-powered overall analysis of American Water Works (AWK) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AWK:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.55%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
31.07K
+-
+0.86%
Sentiment
Industry (GICS)
Water Utilities
N/A
-0.74%
Technical
Chart Pattern (180d)
figure_182
N/A
+0.74%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.59%
Technical
Maximum Volatility
2.18%
+-
+0.38%
Fundamental
Operating Cash Flow (Qtr Discrete)
305
+-
+0.37%
Sentiment
Analyst Lowest Price Upside
-0.08%
+-
-0.33%
Technical
ATR (14d Volatility)
2.89
+-
-0.32%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.32%
Fundamental
+0.29%
Fundamental
+0.26%
Technical
-0.25%
Technical
+0.25%
Sentiment
-0.24%
Rest of Alpha Signals: +0.12%
  • AWK probability advantage of beating the market (3M)Total:+4.83%
  • AWK AI Score
Significant changes Vs previous day

AWK Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$131.82
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

AWK Average Past Performance & Win Rate

Three months after its 1088 Hold signals since July 2026, AWK had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1088 Past AWK Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+9.84%
Average Alpha
-4.96%
Win Rate (% Positive Perf.)
73.60%
% Positive Alpha
29.32%

AWK Frequently Asked Questions

American Water Works Co Inc Company Profile

Pros

Cons

  • AWK / US0304201033US Flag
  • Market Cap$25.74B
  • Short Float5.13%
  • Volume2.46M
  • Dividend %2.56%
Performance
  • Perf Week+1.68%
  • Perf Quarter-3.13%
  • Perf Year-5.24%
  • Perf YTD+1.01%
Technical Indicators
  • 52W High147 -10.33%
  • 52W Low121.13 8.83%
  • Avg Volume2.01M
  • Beta0.59
  • ATR2.89
  • Volatility2.45% - 2.18%

AWK Company Profile Summary

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