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AWC

American Water Works Company, Inc.
Chart
€107.35
Latest Week 2026-06-05
UtilitiesUtilities - Regulated WaterLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.09
OS Score
28.0%
Value
36.0%
Quality
25.0%
Momentum
7/9
F-Score
0.317
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
19.0×
P/S
4.0×
P/B
1.9×
E/P
0.0526
FCF Yield
-0.038
EBITDA/EV
0.081
SH Yield
0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
68.00000000
/100
Negative FCF yield (-3.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
0.100
ROA
0.031
Net Margin
0.212
Op Margin
0.365
GPA
0.090
Current
0.37
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.097
Earn Growth
0.056
Stability
0.288
lower=better
Accruals
-0.026
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
25.0%ile
6M Return
-1.9%
12M Return
-10.3%
12-1 Mom
-11.5%
Risk-Adj
-0.49
Vol 252d
23.3%
Vol 60d
55.3%
↑ Expanding
Max DD 12M
-14.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (55%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.09
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
30.4%
Sector Quality %ile
82.6%
P/E z-score
-0.09
P/B z-score
-0.08
Sector Avg OS
35.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
EOAN E.ON SE 75.0% 73.0% 19.0% 73.0%
ENA Endesa, S.A. 75.0% 37.0% 82.0% 83.0%
UN0 Uniper SE 63.0% 70.0% 7.0% 67.0%
OEWA VERBUND AG 61.0% 63.0% 58.0% 29.0%
GZF Engie SA 57.0% 57.0% 7.0% 85.0%
D2G Ørsted A/S 56.0% 92.0% 16.0% 4.0%
PCG PG&E Corporation 56.0% 71.0% 13.0% 48.0%
IBE1 Iberdrola, S.A. 53.0% 29.0% 66.0% 75.0%
Factor Interactions
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.3% avg (7 factors)
Quality
C
45.7% avg (7 factors)
Momentum
F
21.9% avg (4 factors)
Risk
A
77.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.090—1—
Value %ile0.280—1—
Quality %ile0.360—0—
Momentum %ile0.250—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.233—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.02
Earnings Yield (E/P)
0.0526
Price / Sales
4.03
Price / Book
1.90
Price / Cash Flow
10.31
FCF Yield
-3.8%
EBITDA / EV
8.1%
Sales Yield (1/P·S)
0.1425
Shareholder Yield
Div + net buyback / mktcap
3.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.0%
Return on Assets
3.1%
Net Margin
21.2%
Operating Margin
36.5%
Gross Profit / Assets
Novy-Marx GPA
9.0%
Current Ratio
0.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
-1.9%
12M Return
-10.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
5.6%
Earnings Stability (CV)
Lower = more stable
0.288
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity