AWK

SELL

American Water Works Company, I

Utilities · Rank #189 · Analyzed Apr 20, 2026

$131.61

Current Price

$54.15

Intrinsic Value

-51.5%

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 51.5%

Fair Value Range

Low$44.40

Base (IV)$54.15

High$63.90

Entry Points

Conservative$44.40

Moderate$49.27

Aggressive$54.15

Quality & Moat Breakdown

Return on Equity10.5% → 0.5/1.0

Debt LevelD/E 147 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins21.6% → 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.