InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$134.94

2026-10-16

Market Cap

$26.8B

Volume

1.5M

52-Wk High

$145.64

52-Wk Low

$120.57

Trailing PE

23.3

P/S

5.08

Gross Margin

47.2%

Net Margin

21.3%

ROE

10%

ROIC

4%

Piotroski

6/9

Altman Z

1.0

1-Yr Return

-5.1%

5-Yr Return

+22.9%

American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.

SectorUtilitiesIndustryRegulated WaterExchangeNYSEMarket Cap$26.8BEmployees7,000 (SEC-filed)CEOJohn C. GriffithIPO2008-04-23CountryUS

1 Water Street, Camden, NJ 08102-1658 · Tel 856 955 4001 · amwater.com

INSIDERSTREET SCORE43 / 100Street mean $151.33 (3 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALCOMP-PLAN ACTIVITY ONLYexercises and tax withholding only

1 Year vs S&P 500 · AWK -5.1% · S&P 500 +15.9% · spread -21.0pp

7 Years vs S&P 500 · AWK +22.9% · S&P 500 +189.9% · spread -167.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE43of 100

Score Breakdown

Profitability	70/100
Growth	47/100
Momentum	77/100
Quality	78/100
Earnings Quality	83/100
Balance Sheet	30/100
Value	54/100
Risk (safety)	15/100
Overall	42.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
WTRG	38
RXN	79
AWR	59
CWT	40
FE	36
CNP	42
AWK	43

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 46 in 25 Q3, latest 43 — -3 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY43 / 100IS Score 42.8 / 100 · -3.0 from peak of 46

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 70 / 100 · Power +39 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 43, price structure 70 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 42.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 46 → 39 → 40 → 43	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,147 → now 1,135	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1283 up / 895 downnet +388 funds

Institutions Added (13F)-12managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,147 · latest 1,135 (-12 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,135	205.0M	$26.5B	104.6%	ex-outlier 94.1%
2026 Q1	1,147	189.0M	$25.2B	96.5%
2025 Q4	1,141	185.8M	$23.7B	94.8%
2025 Q3	1,130	182.4M	$24.3B	93.0%
2025 Q2	1,117	179.0M	$23.9B	91.3%
2025 Q1	1,130	177.0M	$25.1B	90.3%
2024 Q4	1,094	175.1M	$21.4B	89.3%
2024 Q3	1,070	171.0M	$24.5B	87.2%
2024 Q2	1,039	171.7M	$21.9B	87.6%
2024 Q1	1,042	167.4M	$20.2B	85.4%
2023 Q4	1,062	169.9M	$22.4B	86.7%
2023 Q3	1,019	168.4M	$20.9B	85.9%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 104.61%. Institutions cannot hold more of a company than exists. The reported 205.0M shares exceed the 196.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 20,612,348 shares against 19,513,998 the prior quarter, a 1x jump, which alone would be 10.5% of the company. Excluding that filing, ownership is 94.1%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Nathoo Raffiq	director	2026-05-13	A-Award	1,374	—	2,536
Mcguigan Stuart M	director	2026-05-13	A-Award	1,374	—	3,340
Marberry Michael	director	2026-05-13	A-Award	1,374	—	11,395
Kurz Karl F	director	2026-05-13	A-Award	2,159	—	22,758
Kampling Patricia L	director	2026-05-13	A-Award	1,374	—	9,028
Johnson Julia L	director	2026-05-13	A-Award	1,374	—	32,052
Havanec Laurie P.	director	2026-05-13	A-Award	1,374	—	5,369
Grow Lisa A	director	2026-05-13	A-Award	1,374	—	2,242

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalComp-Plan Activity Only

Open-Market Sells$0.0M0 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2024-11-22	Norton Cheryl	4,647	$0.6M
2024-09-03	Martha Clark Goss	710	$0.1M
2024-03-04	Kennedy Melanie M	843	$0.1M
Trailing 12 mo	0 filings	—	$0M

Filed	Form	Reporting person	% of class	Shares
2026-08-13	SCHEDULE 13G/A	Wellington Management Company LLP	7.50%	14.9M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-01-08	SCHEDULE 13G	BlackRock, Inc.	10.10%	19.8M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Rich McCormick	House	SELL	$1,001 - $15,000	2026-07-30	2026-08-17
Rich McCormick	House	SELL	$1,001 - $15,000	2026-07-30	2026-08-17
Rick Larsen	House	SELL	$1,001 - $15,000	2026-04-07	2026-04-16
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2022-01-14	2022-02-14

House 12-Mo14 trades2 purchases

Senate 12-Mo2 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,147

13F Shares189M96.5% of shares out

New / Closed129 / 103positions, QoQ

Increased / Reduced407 / 420positions, QoQ

Put/Call (13F)1.25option positions

Free Float99.8%198M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Confluence Investment Management L	745,410	$97M
Vontobel Holding Ltd.	528,530	$68M
Asr Vermogensbeheer N.V.	344,666	$45M
Perpetual Ltd	320,469	$41M
Dudley & Shanley, Inc.	160,550	$21M
Boston Common Asset Management, Ll	134,519	$17M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$816M
VTI	0.0%	$816M
VTSAX	0.0%	$816M
VSMPX	0.0%	$816M
VOO	0.0%	$676M
VFFSX	0.0%	$676M

13F Filers Holding AWK — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session81.3%2026-10-15

20-Day Avg66.3%50-day 68.1%

TrendFalling20d vs 50d

By Market CenterQ: 81% · N: 87% · B: 99%latest session

Weekly Notional ($B)

Where AWK Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.9M	35 sh
Ubsa Ubs Ats	1.5M	36 sh
Sgmt Sigma X2	1.0M	32 sh
Ebxl Level Ats	1.0M	20 sh
Mlix Instinct X	0.8M	35 sh
Mstx Ms Trajectory Cross (Ats-1)	0.7M	26 sh

Where a dollar of American Water Works Company, Inc. revenue goes. All values FY2025 filings, live.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
ILLINOIS	$105M	42%
MISSOURI	$63M	25%
KENTUCKY	$18M	7%
CALIFORNIA	$17M	7%
INDIANA	$17M	7%
VIRGINIA	$15M	6%
IOWA	$13M	5%
HAWAII	$1M	0%
TENNESSEE	$1M	0%

AWK (live moat model)Peer median: WTRG · RXN · AWR · CWT · FE

Component scores from the live moat model. Peer median illustrative.

Moat score 57/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
John C. Griffith	Chief Executive Officer, President & Director
Cheryl D. Norton	Executive Vice President & Chief Operating Officer
David Bowler	Executive Vice President & Chief Financial Officer
Stacy A. Mitchell	Executive Vice President & General Counsel

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise-0.7%

Next Report2026-10-28

Income Quality2.07OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+4.1%	-3.5%	+11.7%	+10.6%	+9.7%
Gross profit	-0.1%	+2.3%	+14.1%	+12.4%	-21.2%
Operating income	-4.2%	+6.4%	+18.1%	+14.2%	+9.4%
Net income	+78.1%	-35.1%	+15.1%	+11.3%	+5.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	3.9	3.8	4.2	4.7	5.1
Cost of revenue	1.8	1.6	1.7	1.9	2.9
Gross profit	2.2	2.2	2.5	2.8	2.2
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.1	0.1	0.0	0.0	0.0
Operating income	1.2	1.3	1.5	1.7	1.9
EBITDA	1.9	2.0	2.4	2.7	2.8
D&A	0.6	0.6	0.7	0.8	0.9
Pretax income	1.6	1.0	1.2	1.4	1.4
Income tax	0.4	0.2	0.3	0.3	0.3
Net income	1.3	0.8	0.9	1.1	1.1
Diluted EPS ($)	6.94	4.51	4.89	5.39	5.70
Diluted shares (M)	182	182	193	195	195

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$2B

CapEx$3B

Free cash flow$-1B

SBC$0B

Buybacks$0B

Net cash change$-0B

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	0.3	0.1	0.1
ST investments	0.0	0.0	0.1	0.1
Receivables (net)	0.7	0.7	0.8	1.6
Total current assets	1.2	1.4	1.2	2.2
PP&E (net)	23.3	25.5	28.1	0.0
Goodwill + intangibles	1.1	1.1	1.1	1.2
Total assets	27.8	30.3	32.8	36.5
Accounts payable	0.3	0.3	0.3	0.4
Short-term debt	1.5	0.7	1.5	3.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	2.8	2.2	3.2	4.7
Long-term debt	10.9	11.7	12.5	12.9
Total liabilities	20.1	20.5	22.5	25.7
Shareholders' equity	7.7	9.8	10.3	10.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.8	0.9	1.1	1.1
D&A	0.6	0.7	0.8	0.9
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.4)	0.0	(0.0)	(0.1)
Operating cash flow	1.1	1.9	2.0	2.1
Capital expenditures	(2.4)	(2.7)	(2.9)	(3.1)
Investing cash flow	(2.1)	(2.8)	(3.4)	(3.3)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(0.5)	(0.5)	(0.6)	(0.6)
Debt issuance / (repay)	1.4	(0.0)	1.6	1.8
Financing cash flow	1.0	1.2	1.1	1.2
Free cash flow	(1.3)	(0.9)	(0.8)	(1.1)

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	18.4%	10.9%	10.8%	10.4%	10.5%	10%
ROA	5.0%	3.0%	3.3%	3.3%	3.2%	3.1%
ROIC	5.0%	5.2%	5.4%	5.5%	5.5%	4.4%
Gross margin	54.8%	58.1%	59.4%	60.3%	43.3%	47.2%
Operating margin	30.4%	33.6%	35.5%	36.7%	36.6%	36.9%
Net margin	32.1%	21.6%	22.3%	22.4%	21.6%	21.3%
EBITDA margin	48.6%	52.7%	55.7%	57.0%	53.9%	54.2%
FCF margin	-11.0%	-34.6%	-20.3%	-19.0%	-20.8%	—
VALUATION
P/E	25.03	31.65	26.02	22.54	22.91	23.3
P/B	4.33	3.37	2.51	2.29	2.35	2.3
P/S	8.04	6.84	5.80	5.06	4.95	5.08
P/FCF	-73.17	-19.78	-28.56	-26.62	-23.85	-26.0
EV/EBITDA	22.28	18.46	15.54	14.45	14.85	14.9
EV/Revenue	10.83	10.11	8.66	8.03	8.01	8.1
Earnings yield	4.0%	3.2%	3.8%	4.4%	4.4%	4.26%
FCF yield	-1.4%	-5.1%	-3.5%	-3.8%	-4.2%	-3.84%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.73	0.44	0.65	0.39	0.46	0.52
Quick ratio	0.70	0.41	0.59	0.35	0.46	0.49
Debt / equity	1.52	1.62	1.27	1.37	1.47	1.38
Debt / assets	42.4%	44.8%	41.1%	43.0%	43.6%	44.1%
Net debt / EBITDA	5.73	5.96	5.13	5.35	5.68	5.54
Interest coverage	3.16	3.30	3.60	3.47	3.06	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.15	0.14	0.15	0.15	0.15	0.14
Receivables turnover	9.85	12.54	12.58	12.41	8.26	9.5
DSO (days)	37	29	29	29	44	38
DPO (days)	44	56	58	63	45	43
Cash conversion cycle	4	-9	-7	-12	5	10
GROWTH (YoY)
Revenue growth	4.1%	-3.5%	11.7%	10.6%	9.7%	—
Net income growth	78.1%	-35.1%	15.1%	11.3%	5.7%	—
EPS growth	77.2%	-35.1%	7.4%	11.3%	5.7%	—
FCF growth	13.9%	-203.7%	34.5%	-3.5%	-19.9%	—
PER SHARE ($)
EPS (diluted, TTM)	6.94	4.51	4.84	5.39	5.70	5.76
Book value / share	40.10	42.27	50.24	52.98	55.57	59.52
Revenue / share	21.59	20.84	21.71	24.02	26.36	26.96
FCF / share	-2.37	-7.21	-4.41	-4.56	-5.47	-5.26
Cash / share	0.64	0.47	1.69	1.01	0.89	0.97
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	1.34	1.08	1.09	0.98	0.92	1.0
Piotroski F-Score	7	5	8	7	7	6/9
Beneish M-Score	-2.52	-2.24	-2.49	-2.54	-1.10	-3.12

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	1.0	Distress (<1.81)	Distress
Income quality	2.07	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.12	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.75
Operating margin	36.6%
Asset turnover	0.15×
Financial leverage	3.15×
= ROE	10%

Growth Quality (live)	Value
Revenue stability	0.89
Earnings stability	0.13
Earnings persistence	0.98
Revenue CAGR 3y	9.3%
EPS CAGR 3y	7.9%
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield2.55%

Total Shareholder Return0.71%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
WTRG	$11.6B	20.8	8%	19.9%	+9.9%	6/9	-0.3%
RXN	$11.4B	39.8	17%	23.1%	+19.3%	9/9	—
AWR	$3.3B	22.8	14%	23.9%	+13.2%	6/9	+11.6%
CWT	$2.9B	20.8	8%	18.3%	+6.4%	7/9	-3.6%
FE	$26.7B	24.6	8%	7.9%	+12.6%	4/9	-0.3%
CNP	$26.7B	23.9	10%	11.3%	+7.1%	7/9	—
DTE	$27.0B	20.4	11%	8.5%	+14.4%	4/9	—
PPL	$26.5B	27.6	9%	10.9%	+6.7%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

30 Analysts

Str Sell (0)Sell (2)Hold (14)Buy (14)Str Buy (0)

Mean Target (qtr)$151.333 targets

Target vs. Price+12.1%last-quarter mean

Next Report2026-10-28street $2.07

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.40B	$5.52B / $5.26B	$6.09	$6.11 / $6.06	10
FY2027	$5.80B	$5.93B / $5.64B	$6.59	$6.81 / $6.48	9
FY2028	$6.17B	$6.77B / $5.82B	$7.15	$7.40 / $7.02	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$153.00	+13.4%	1
Last Quarter	$151.33	+12.1%	3
Last Year	$139.86	+3.6%	14
All Time	$144.55	+7.1%	29

Rolling mean of published targets vs. last close $134.94. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

4/5

ROE

3/5

ROA

3/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

AWK -5.1% vs S&P 500 +15.9% — spread -21.0pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$130.46	+4.48	+3.43%	Above
SMA 50	$134.75	+0.19	+0.14%	Above
SMA 200	$131.67	+3.27	+2.48%	Above
EMA 9	$131.36	+3.58	+2.73%	Above
EMA 21	$131.66	+3.28	+2.49%	Above
EMA 50	$132.94	+2.00	+1.50%	Above
EMA 200	$132.72	+2.22	+1.67%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +3917 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%70

Momentum 25%82

Volume 20%69

Volatility 10%67

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago36%+46 pts since

12 Weeks Ago82%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$130.46

Price vs SMA 50$134.75

Price vs SMA 200$131.67

EMA 9/21 Cross131.4/131.7

SMA 50/200Golden

ADX DirectionADX 30

Supertrend$135

Parabolic SAR$127

SMA Slope-0.050

RSI59.5

Stochastic K/D84/69

StochRSI K/D100/100

Williams %R-7

CCI126

TSI vs Signal-11.3

CMO18.9

ROC3.63%

OBV SignalAccum

Chaikin MF-0.050

MFI62

Force Index1M

Elder Ray Bull3.48

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 69

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$133.73 / $134.92 / $136.81	S1 / S2	$131.84 / $130.65
Bollinger (20,2)	$125.95 – $134.98	Squeeze	Off
52-wk range	$120.46 – $144.71	Off 52-wk high	-6.7%
ATR (14)	$2.61 (1.9%)	Historical vol	16.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.2%Jan67%

-0.2%Feb56%

+3.1%Mar89%

+1.8%Apr83%

+0.4%May44%

+1.5%Jun56%

+2.3%Jul67%

+1.7%Aug56%

-1.6%Sep44%

+1.6%Oct67%

+3.8%Nov72%

+1.0%Dec61%

Sample: 18 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AWK	S&P 500
Weekly volatility (σ, 1y)	2.81%	1.83%
Best / worst week (1y)	+6.2% / -11.1%	—
Max drawdown (5y, monthly)	-34.8%	—
1-week VaR (95%)	-4.6%	—
Beta (5y)	0.58	1.00

AWK EQUITY WEATHER (LIVE)CLOUDY · +1

Trend-11

Momentum+39

Volume+24

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 147 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+0.5+16.8 vs industry

Trend-10.6+12.4 vs industry

Momentum+38.6+46.4 vs industry

Volume+24.4+24.4 vs industry

Reading	AWK	Regulated Water n=100	Utilities n=1,247	All US symbols n=70,435
Overall	+0.5	-16.3	-13.6	-20.5
Trend	-10.6	-23.0	-17.2	-21.3
Momentum	+38.6	-7.8	-4.2	-15.8
Volume	+24.4	+0.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
John C. Griffith President and Chief Executi	$7.1M	81% equity+incentive
Cheryl Norton Executive Vice President and C	$6.3M	43% equity+incentive
M. Susan Hardwick Former Chief Executive Off	$6.3M	76% equity+incentive
David M. Bowler Executive Vice President and	$2.7M	72% equity+incentive
Stacy A. Mitchell Executive Vice President a	$2.2M	69% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	65
Social	73
Governance	75
Composite ESG	71

Composite ESG Trend

Filed	8-K contents	Items
2026-09-17	Other Events	8.01
2026-09-16	Other Events; Exhibits	8.01,9.01
2026-09-09	Other Events; Exhibits	8.01,9.01
2026-08-31	Regulation FD	7.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-07-16	Regulation FD; Exhibits	7.01,9.01
2026-07-06	Other Events; Exhibits	8.01,9.01
2026-07-01	Other Events; Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-04 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	74 rows · 2008 to 2026
Insider transactions (Form 4)	edgar/form4	9 rows · 2026-05-13
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-01-08 to 2026-08-13
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

American Water Works Company, Inc. (AWK)

Institutions holding — 12 quarters

American Water Works Company, Inc. (AWK)

Monthly Net Insider Flow (000 shares)

Signal Summary

American Water Works Company, Inc. (AWK)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AWK — quarterly

Institutional Put/Call — quarterly

American Water Works Company, Inc. (AWK)

Where AWK Trades in the Dark

American Water Works Company, Inc. (AWK)

3.8 · Employees (SEC filings)

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

Balance Sheet — Full

Cash Flow Statement — Full

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

Street Price Target — Trajectory

Third-Party Composite Rating

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

Family Scores (site weights)

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)

American Water Works Company, Inc. (AWK)