AWK

SELL

American Water Works Company, I

Utilities · Rank #209 · Analyzed Oct 18, 2026

$134.94

Current Price

$50.69

Intrinsic Value

-62.4%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 62.4%

Fair Value Range

Low$38.97

Base (IV)$50.69

High$62.41

Entry Points

Conservative$27.28

Moderate$38.97

Aggressive$35.48

Quality & Moat Breakdown

Return on Equity10.1% → 0.5/1.0

Debt LevelD/E 138 → 0/1.0

Revenue QualityGrowth 8.7%, margin Δ+2.5% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins21.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.