AWK NYSE
American Water Works Company, Inc.
1W: +6.1%
1M: +8.2%
3M: +3.3%
YTD: +9.5%
1Y: +0.0%
3Y: +27.6%
5Y: -9.3%
$141.10
-0.60 (-0.42%)
After Hours: $137.83 (-3.27, -2.32%)
Weekly Expected Move ±3.9%
$132
$137
$143
$148
$154
Credit Risk of going bust: lower than 73% of companies Debt: 36.3% of company value Bonds: $146.8M held by 246 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.13 (down 97%), American Water Works Company, Inc. would be worth roughly what it owes.
Total debt $16.06B against a stock market value of $28.16B.
Distance to default 8.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.97B (short-term plus half of long-term), stock volatility 22.9%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.13 (down 97%), American Water Works Company, Inc. would be worth roughly what it owes.
Total debt $16.06B against a stock market value of $28.16B.
Distance to default 8.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.97B (short-term plus half of long-term), stock volatility 22.9%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$5B
Revenue
+6.9% YoY
$1B
Net Income
+4.2% YoY
$-1,030M
Free Cash Flow
-4.4% YoY
75.5%
Gross Margin
40.0%
Op. Margin
23.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.1%
ROA3.2%
ROIC5.6%
Valuation
P/E24.3
P/B2.4
EV/EBITDA14.5
Leverage
Debt/Equity1.38
Current Ratio0.52
Interest Cov.3.0x
Quality Scores
Piotroski F8/9
Altman Z1.00
Beneish M-3.12