AWK American Water Works Company, Inc

XNYS 150.39 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AWK $150.39 —
Key stats
$150.39
52-Week Range
$120.57 – $153.69
YTD
+15.40%
IV Rank (30D)
65.92
Straddle Price
$9.10
P/C Vol Ratio
0.40
Market Cap
$29.9B
Open
$150.55
Day Range
$148.64 – $151.78
Volume
1,084,927
Prev Close
$150.29
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.59
Cost of Equity (CAPM)7.87% (VRP-adj)
WACC7.02%
Volatility Risk Premium+21.8pp (IV − HV30)
Effective Tax Rate21.4%
Rev. Growth (YoY, DCF input)+18.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-1.2B
Return on Equity (TTM)8.3%
Book / Price45.6% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)-21.7%
Debt / Equity1.03
Quality Score3/6 — normal (10y DCF)
SMA 50$136.74 (Market Anchor value)
SMA 20 / Bollinger Mid$140.24
Bollinger Width / SMA2019.5% (drives anchor stability)
Net Debt$13.9B
Market Cap$30B
Peers used for multiples: AEP, CEG, D, DUK, EXC, NEE, SO, WTRG
60-Day Conviction
45%
20-Day Fair Value
≈ by Dec 8, 2026
$150.72
α +0.3% rank 36%
conviction
22%
40-Day Fair Value
≈ by Jan 6, 2027
$149.99
α -0.2% rank 36%
conviction
8%
60-Day Fair Value
≈ by Feb 4, 2027
$147.81
α -1.6% rank 36%
conviction
45%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $159.05 22%
Peer P/E $142.93 8% median 22.5× · 8 peers
Peer EV/EBITDA $148.87 8% median 13.5× · 8 peers
Peer P/B $144.60 8% median 2.1× · 8 peers
Peer P/S $92.15 8% median 3.1× · 8 peers
Market Anchor (SMA50) $136.74 46% stability 85% (BB-width)
Options Expected (B-L 30d) $150.96 0% 6 strikes · skew +0.67
As of 2026-11-09 · updated
About
Industry (SIC)
WATER SUPPLY (4941) · industry map
Exchange
XNYS
Market Cap
$29.9B
Employees
7,000
List Date
1947-12-15
CIK
0001410636
Last Earnings
Oct 28 after close · +1.7% vs ±4.9% expected
Next Earnings
~Feb 17, 2027 (estimated)
Headquarters
Camden, NJ
Homepage
https://www.amwater.com

American Water Works is the largest investor-owned US water and wastewater utility, serving nearly 4 million customers in 14 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns. The proposed Essential Utilities acquisition would add regulated water and wastewater utilities in Ohio, North Carolina, and Texas while increasing its presence in Illinois, India…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan5.84%-12.68%1.55%-7.11%0.63%-0.91%-2.11%
Feb-12.16%-4.80%-11.50%-5.35%8.12%7.47%-3.04%
Mar4.10%9.61%6.04%2.11%5.70%0.48%4.67%
Apr3.59%-8.74%1.93%1.68%0.01%-6.12%-1.28%
May-0.31%1.63%-1.46%4.52%-2.36%-3.23%-0.20%
Jun-0.08%-2.07%-0.57%-1.23%-2.32%8.63%0.39%
Jul9.35%1.31%2.40%11.43%-1.63%2.26%4.19%
Aug5.81%-5.22%-3.96%-0.96%-1.52%5.28%-0.09%
Sep-8.34%-14.07%-10.14%1.92%-1.57%-5.77%-6.33%
Oct3.47%8.18%-1.75%-5.19%-5.61%12.91%2.00%
Nov-2.95%6.99%10.98%0.69%3.25%1.92%*3.48%
Dec12.55%-1.03%-0.94%-8.19%-0.38%--0.40%
Total19.70%-21.78%-9.15%-7.10%1.55%23.28%1.08%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $141.28
SMA 50: $136.98
SMA 200: $132.92
Current: $150.33
EMA 12: $145.92
EMA 26: $141.40
MACD: 4.5169 | Signal: 1.1091
BULLISH
ADX (14): 40.85
STRONG TREND
+DI: 33.93
−DI: 12.24

Momentum Oscillators

RSI (14): 70.04
OVERBOUGHT
Stoch %K: 86.31
Stoch %D: 90.88
Williams %R: -17.74

Volume & Volatility

BB Upper: $154.68
BB Lower: $127.88
NEUTRAL
OBV: 9,697,150
Vol SMA 20: 2,129,141
Vol ROC: -35.49%
ATR: $3.47
True Range: $3.14
HV 20: 27.5%
HV 30: 24.8%
HV 60: 22.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before AWK’s Oct 28 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level (6/10)

Key Drivers:

  • Technical indicators suggest a neutral market, with momentum oscillators indicating a slight lean towards bears.
  • Recent news headlines have been largely positive, which may contribute to the current price action.

Primary Risks:

  • The stock's beta is negative (-0.48), indicating it moves opposite to the market, which may increase risk for investors seeking market correlation.
  • Volatility is relatively high (stock volatility = 0.23), which may impact trading decisions.

Investment Thesis: AWK presents a neutral opportunity with potential upside catalysts in its water and sewage business segment. The stock's negative beta creates an interesting dynamic, as it moves opposite to the broader market. However, this also means that investors seeking market correlation may need to reevaluate their risk tolerance.

Recent News Sentiment Impact: The positive sentiment from recent news headlines (average sentiment = 75%) has contributed to the current price action. Notably, the dividend increase announcement has been well-received by investors.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BEARISH, Long-term (3-12 months) - NEUTRAL

Support/Resistance Levels:

  • SMA 20: $133.14
  • SMA 50: $134.83
  • SMA 200: $135.18
  • Upper Bollinger Band: $139.10

Momentum Signals: RSI interpretation: Neutral (36.70), indicating no clear overbought or oversold conditions. MACD signal: Bearish crossover, suggesting a short-term bearish momentum.

Volume Analysis: Volume SMA 20: 1939348.63, indicating relatively low volume in the short term. On-Balance Volume (OBV): 18080861.58, showing an uptrend.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been largely positive, with a focus on dividend increases and business growth.

Sentiment Assessment: Positive (75%)

Catalyst Identification: Earnings announcements from the water and sewage industry could drive future price action.

Market Narrative: The market narrative is largely driven by technical analysis, with no clear directional bias. The recent news headlines have contributed to a neutral market sentiment.

Risk & Volatility Assessment

Risk Assessment: Medium (confidence level 5/10)

Beta Interpretation: AWK's beta (-0.48) indicates it moves opposite to the market, creating an interesting dynamic for investors seeking market correlation.

Volatility Regime: Current vs historical volatility levels indicate relatively high volatility.

Options Market Signals: IV rank: 99.8% (High), indicating historically high volatility. Put/call ratios: Neutral sentiment (1.14). Unusual activity: No notable unusual options activity observed.

Downside Protection: Support levels to monitor are SMA 20 ($133.14) and SMA 50 ($134.83).

Market Context & Positioning

Sector Performance: The water and sewage industry has been trending upwards, contributing to AWK's positive news sentiment.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: AWK's correlation with the broader market is negative (-0.27), indicating a potential inverse relationship.

Relative Valuation: AWK positions within its trading range, with no clear valuation concerns.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $133.14
  • SMA 50: $134.83
  • SMA 200: $135.18

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $139.10 (potential breakout)
  • Lower Bollinger Band: $127.18 (potential breakdown)

Time-Sensitive Catalysts: Earnings announcements from the water and sewage industry could drive future price action.

Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's volatility (0.23) and beta (-0.48).

This comprehensive analysis provides an objective evaluation of AWK, highlighting both bullish and bearish cases. The report references actual numbers and values from technical indicators, news headlines, and risk metrics to inform investment decisions.

Generated
Earnings History
22 of 24 under expected move
Avg Expected Move
4.16%
Avg Actual Move
1.77%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-24 After-Close 5.34% 2.87% 0.54x Within
2021-05-03 After-Close 3.70% 0.14% 0.04x Within
2021-08-02 After-Close 3.74% 1.77% 0.47x Within
2021-11-02 After-Close 3.42% 4.97% 1.45x Exceeded
2022-02-16 After-Close 3.05% 1.21% 0.40x Within
2022-04-27 After-Close 4.03% 2.84% 0.70x Within
2022-07-27 After-Close 4.16% 2.80% 0.67x Within
2022-10-31 After-Close 5.95% 2.41% 0.41x Within
2023-02-15 After-Close 2.59% 1.20% 0.46x Within
2023-04-26 After-Close 4.90% 0.40% 0.08x Within
2023-07-26 After-Close 4.40% 0.48% 0.11x Within
2023-11-01 After-Close 5.16% 4.79% 0.93x Within
2024-02-14 After-Close 3.03% 3.14% 1.04x Exceeded
2024-05-01 After-Close 4.26% 0.66% 0.15x Within
2024-07-31 After-Close 4.06% 1.50% 0.37x Within
2024-10-30 After-Close 4.48% 1.78% 0.40x Within
2025-02-19 After-Close 2.05% 0.63% 0.31x Within
2025-04-30 After-Close 4.64% 0.39% 0.08x Within
2025-07-30 After-Close 4.22% 0.42% 0.10x Within
2025-10-29 After-Close 5.00% 2.58% 0.52x Within
2026-02-18 After-Close 2.33% 0.15% 0.06x Within
2026-04-29 After-Close 4.89% 2.69% 0.55x Within
2026-07-29 After-Close 5.52% 0.93% 0.17x Within
2026-10-28 After-Close 4.86% 1.73% 0.36x Within

Earnings calendar: this week’s reports with expected vs actual moves →

AWK Options Activity & IV Rank

AWK IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 23.7%
7-DTE IV: 27.1%
Expected Move: $9.10
7-DTE Move: $5.65
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,332
Put Volume: 536
P/C Volume: 0.402
BULLISH
Call OI: 11,716
Put OI: 7,291
P/C OI: 0.622
Total OI: 19,007

ATM Options Pricing

ATM Call: $4.40
ATM Put: $4.70
Call %: 2.9%
Put %: 3.1%

Chain Summary

Chain Volume: 1,868
Chain OI: 19,007
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 51st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
51%
vs own history
GEX tilt
+0.21
OI-weighted, today
Vanna tilt
+0.13
δ-sensitivity to IV
Charm tilt
-0.42
δ-decay vs time
Charm tilt -0.42: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 21 ATM contracts, 10k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)49.7MediumNov 9
IV Rank (30 DTE)65.9MediumNov 9
Straddle Price (30 DTE)$9.10Nov 9
Beta Analysis

Risk Metrics

Beta: -0.4598
Alpha: 22.12%
Correlation: -0.2817
R-Squared: 7.9%
Stock Volatility: 22.4%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own AWK
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$30.6M
0.02%
#922 of 6285+307.8%13F
Millennium Management Hedge fund
Izzy Englander
$14.7M
0.01%
#1322 of 3716-21.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$14.7M
0.02%
#587 of 4729+8.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

AWK Institutional Ownership (13F)

Filings for 2026-09-30
Diluted shares outstanding: 196,250,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,151 filers206,643,000 shares$27.09B value105.30% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 20,612,348 $2.71B 10.01% 10.50% 2026-06-30
2 Wellington Management Group LLP Custodian 14,911,963 $1.96B 7.24% 7.60% 2026-06-30
3 Vanguard Capital Management LLC 12,772,580 $1.68B 6.20% 6.51% 2026-06-30
4 State Street Corp 11,901,865 $1.57B 5.78% 6.06% 2026-06-30
5 Vanguard Portfolio Management LLC 11,256,567 $1.48B 5.47% 5.74% 2026-06-30
6 GQG Partners LLC 8,903,133 $1.17B 4.33% 4.54% 2026-06-30
7 Aristotle Capital Management, LLC 5,429,727 $714.45M 2.64% 2.77% 2026-06-30
8 Geode Capital Management, LLC Custodian 5,372,597 $692.86M 2.56% 2.74% 2026-09-30
9 JPMorgan Chase & Co Custodian 5,012,560 $664.16M 2.45% 2.55% 2026-06-30
10 Amundi Custodian 3,709,016 $480.26M 1.77% 1.89% 2026-09-30
11 Northern Trust Corp Custodian 3,633,838 $478.14M 1.77% 1.85% 2026-06-30
12 Impax Asset Management Group plc 3,583,592 $471.53M 1.74% 1.83% 2026-06-30
13 Morgan Stanley Custodian 3,554,650 $467.72M 1.73% 1.81% 2026-06-30
14 Deutsche Bank AG Custodian 3,564,458 $461.49M 1.70% 1.82% 2026-09-30
15 Invesco Ltd. Custodian 3,435,628 $452.06M 1.67% 1.75% 2026-06-30
16 Legal & General Group Plc Custodian 3,372,753 $443.79M 1.64% 1.72% 2026-06-30
17 Bank of America Corp Custodian 2,793,983 $367.63M 1.36% 1.42% 2026-06-30
18 Victory Capital Management Inc. 2,787,593 $366.79M 1.35% 1.42% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 2,590,025 $340.80M 1.26% 1.32% 2026-06-30
20 Allspring Global Investments Holdings, LLC 2,462,436 $314.85M 1.16% 1.25% 2026-09-30
21 Goldman Sachs Group Inc Custodian 2,185,110 $287.52M 1.06% 1.11% 2026-06-30
22 Nordea Investment Management AB 1,993,863 $263.53M 0.97% 1.02% 2026-06-30
23 Norges Bank 1,991,551 $262.05M 0.97% 1.01% 2026-06-30
24 T. Rowe Price Associates, Inc. 1,807,573 $237.84M 0.88% 0.92% 2026-06-30
25 AQR Capital Management, LLC Custodian 1,607,283 $211.49M 0.78% 0.82% 2026-06-30
11 filers$92.59M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $44.63M 48.21% 2026-06-30
2 Susquehanna International Group, LLP Custodian $21.49M 23.21% 2026-06-30
3 Citadel Advisors LLC Custodian $10.50M 11.34% 2026-06-30
4 Walleye Trading LLC $5.09M 5.50% 2026-06-30
5 UBS Group AG Custodian $2.74M 2.96% 2026-06-30
6 Squarepoint Ops LLC $2.38M 2.57% 2026-06-30
7 Walleye Capital LLC $1.97M 2.13% 2026-06-30
8 Millennium Management LLC Custodian $1.72M 1.86% 2026-06-30
9 TUDOR INVESTMENT CORP ET AL $1.07M 1.15% 2026-06-30
10 Two Sigma Investments, LP Custodian $526.32K 0.57% 2026-06-30
11 Point72 Asset Management, L.P. $460.53K 0.50% 2026-06-30
13 filers$44.40M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $21.62M 48.69% 2026-06-30
2 Citadel Advisors LLC Custodian $8.62M 19.41% 2026-06-30
3 Jane Street Group, LLC Custodian $6.51M 14.67% 2026-06-30
4 Walleye Capital LLC $2.03M 4.56% 2026-06-30
5 Walleye Trading LLC $1.68M 3.79% 2026-06-30
6 Millennium Management LLC Custodian $1.47M 3.32% 2026-06-30
7 Point72 Asset Management, L.P. $552.64K 1.24% 2026-06-30
8 Volterra Technologies LP $526.32K 1.19% 2026-06-30
9 TUDOR INVESTMENT CORP ET AL $407.90K 0.92% 2026-06-30
10 Total Wealth Planning & Management, Inc. $297.78K 0.67% 2026-09-30
11 LPL Financial LLC Custodian $245.99K 0.55% 2026-09-30
12 Two Sigma Investments, LP Custodian $236.84K 0.53% 2026-06-30
13 CIBC Asset Management Inc $194.21K 0.44% 2026-09-30

AWK Insider Trading (Form 4)

Latest: 2026-05-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-13 Jeffrey N Edwards Director Award (A) +1,374 — EDGAR
2026-05-13 Lisa A Grow Director Award (A) +1,374 — EDGAR
2026-05-13 Laurie P. Havanec Director Award (A) +1,374 — EDGAR
2026-05-13 Julia L Johnson Director Award (A) +1,374 — EDGAR
2026-05-13 Patricia L Kampling Director Award (A) +1,374 — EDGAR
2026-05-13 Karl F Kurz Director Award (A) +2,159 — EDGAR
2026-05-13 Michael Marberry Director Award (A) +1,374 — EDGAR
2026-05-13 Stuart M McGuigan Director Award (A) +1,374 — EDGAR
2026-05-13 Raffiq Nathoo Director Award (A) +1,374 — EDGAR
2026-02-18 David Bowler EVP and CFO Mixed
Grant +5,343 · Tax −693
 +4,650 $133.51 -$92.5K EDGAR
2026-02-18 Maureen Duffy EVP, Comms & External Affairs Mixed
Tax −932 · Grant +3,315
 +2,383 $133.51 -$124.4K EDGAR
2026-02-18 John C. Griffith President and CEO Mixed
Grant +21,051 · Tax −4,101
 +16,950 $133.51 -$547.5K EDGAR
2026-02-18 Stacy A. Mitchell EVP and General Counsel Mixed
Tax −524 · Grant +3,610
 +3,086 $133.51 -$70.0K EDGAR
2026-02-18 Cheryl Norton EVP and COO Mixed
Grant +10,159 · Tax −2,910
 +7,249 $133.51 -$388.5K EDGAR
2026-02-18 Lori Sutton EVP, CHRO Award (A) +1,364 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

AWK Insider Holdings

18 insiders · @ $150.33
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 M Susan Hardwick Chief Executive Officer 57,843 $8.70M $0 14 2025-02-20
2 John C. Griffith President and CEO 37,686 $5.67M $0 11 2026-02-18
3 Julia L Johnson Director 32,052 $4.82M $0 20 2026-05-13
4 Maureen Duffy EVP, Comms & External Affairs 29,838 $4.49M -$1.55M 22 2026-02-18
5 Cheryl Norton EVP and COO 28,741 $4.32M -$1.84M 20 2026-02-18
6 Karl F Kurz Director 22,758 $3.42M $91.3K 14 2026-05-13
7 Melanie M Kennedy EVP, CHRO 19,542 $2.94M -$1.62M 30 2025-02-20
8 Jeffrey N Edwards Director 11,826 $1.78M $337 11 2026-05-13
9 Michael Marberry Director 11,395 $1.71M $1.01M 9 2026-05-13
10 Stacy A. Mitchell EVP and General Counsel 9,727 $1.46M $0 5 2026-02-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

AWK Board & Officers

As of SEC filings through May 13, 2026

Directors 9

Officers 7

Changes in the last 10 years (56)
Oct 2, 2025Lori Sutton listed as EVP, CHRO (previously SVP, CHRO) in SEC filings
Aug 26, 2025Lisa A Grow became a director
Jun 9, 2025Raffiq Nathoo became a director
May 15, 2025John C. Griffith listed as President and CEO (previously President) in SEC filings
Apr 1, 2025Lori Sutton became SVP, CHRO
Mar 24, 2025The company announced the departure of Kimberly J Harris from the board in an SEC filing
Feb 4, 2025M Susan Hardwick listed as Chief Executive Officer (previously President and CEO) in SEC filings
Nov 5, 2024Maureen Duffy listed as EVP, Comms & External Affairs (previously SVP, Comms & External Affairs) in SEC filings
Oct 29, 2024Stuart M McGuigan became a director
Aug 2, 2024John C. Griffith listed as President (previously EVP Chief Financial Officer) in SEC filings
Aug 1, 2024David Bowler became EVP and CFO
Jun 5, 2024Stacy A. Mitchell became EVP and General Counsel
Jun 4, 2024The company announced the departure of James H Gallegos as EVP and General Counsel in an SEC filing
Feb 16, 2023Melissa K. Wikle listed as SVP, Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings
Feb 1, 2023M Susan Hardwick listed as President and CEO (previously EVP, Chief Financial Officer) in SEC filings
Dec 7, 2022Michael Marberry became a director
Dec 7, 2022Laurie P. Havanec became a director
May 16, 2022John C. Griffith became EVP Chief Financial Officer
Apr 1, 2022James H Gallegos became EVP and General Counsel
Feb 16, 2022Melissa K. Wikle listed as Chief Accounting Officer (previously Vice President and Controller) in SEC filings
Not reported recently (24)
  • Melanie M Kennedy · Last reported as EVP, CHRO in an SEC filing dated Feb 20, 2025
  • M Susan Hardwick · Last reported as a director in an SEC filing dated Feb 20, 2025
  • Martha Clark Goss · Last reported as a director in an SEC filing dated Sep 4, 2024
  • James G. Stavridis · Last reported as a director in an SEC filing dated May 12, 2023
  • George Mackenzie · Last reported as a director in an SEC filing dated May 12, 2022
  • James S Merante · Last reported as Vice President and Treasurer in an SEC filing dated Feb 16, 2022
  • Adam W. Noble · Last reported as Chief Tech. & Innov. Officer in an SEC filing dated Feb 16, 2022
  • Walter Lynch · Last reported as President and CEO in an SEC filing dated Feb 2, 2022
  • Veronica M Hagen · Last reported as a director in an SEC filing dated May 13, 2021
  • Lloyd M Yates · Last reported as a director in an SEC filing dated May 13, 2021
  • William M Varley · Last reported as Chief Growth Officer in an SEC filing dated Feb 18, 2021
  • Kevin B Kirwan · Last reported as SVP, Chief Op Excel&Safety Off in an SEC filing dated Feb 18, 2021
  • Bruce A Hauk · Last reported as Pres, Reg. Ops & Military Serv in an SEC filing dated Feb 18, 2021
  • Brian Chin · Last reported as SVP Strat. Fin. Planning in an SEC filing dated Apr 3, 2020
  • Susan N Story · Last reported as a director in an SEC filing dated Feb 12, 2020
  • Radhakrishnan Swaminathan · Last reported as EVP,ChiefCust.,Strat.&TechOff. in an SEC filing dated Jan 24, 2020
  • Linda G Sullivan · Last reported as EVP and CFO in an SEC filing dated Feb 19, 2019
  • Deborah A Degillio · Last reported as President, AWE in an SEC filing dated Feb 16, 2018
  • Bradley A Okoniewski · Last reported as VP, Safety & Envtl. Leadership in an SEC filing dated Feb 16, 2018
  • Charles Witherspoon · Last reported as Vice President and Treasurer in an SEC filing dated Feb 16, 2018
  • Mark F. Strauss · Last reported as SVP,Corp Strategy&Bus. Develop in an SEC filing dated Jan 3, 2018
  • Julie A Dobson · Last reported as a director in an SEC filing dated May 15, 2017
  • Paul J Evanson · Last reported as a director in an SEC filing dated May 15, 2017
  • Brenda J Holdnak · Last reported as SVP of Human Resources in an SEC filing dated Jan 27, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

AWK Proposed Insider Sales (Form 144)

Latest: 2024-11-22
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-11-22 Norton Cheryl Officer 4,647 $642.0K 2024-11-22 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-09-03 MARTHA CLARK GOSS Director 710 $101.4K 2024-09-03 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-04 Kennedy Melanie M Officer 843 $100.8K 2024-03-04 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Other events EDGAR
2026-10-28 Earnings results EDGAR
2026-09-17 Other events EDGAR
2026-09-16 Other events EDGAR
2026-09-09 Other events EDGAR
2026-08-31 Regulation FD disclosure EDGAR
2026-07-29 Earnings results EDGAR
2026-07-16 Regulation FD disclosure EDGAR
2026-07-01 Other events EDGAR
2026-06-09 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-18 0001410636-26-000034 EDGAR
2025-02-19 0001410636-25-000022 EDGAR
2024-02-14 0001410636-24-000050 EDGAR
2023-02-15 0001410636-23-000020 EDGAR
2022-02-16 0001410636-22-000048 EDGAR
2021-02-24 0001410636-21-000101 EDGAR
2020-02-18 0001410636-20-000040 EDGAR
2019-02-19 0001410636-19-000041 EDGAR
2018-02-20 0001410636-18-000076 EDGAR
2017-02-21 0001564590-17-001899 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-28 0001410636-26-000149 EDGAR
2026-07-29 0001410636-26-000120 EDGAR
2026-04-29 0001410636-26-000063 EDGAR
2025-10-29 0001410636-25-000173 EDGAR
2025-07-30 0001410636-25-000150 EDGAR
2025-04-30 0001410636-25-000083 EDGAR
2024-10-30 0001410636-24-000187 EDGAR
2024-07-31 0001410636-24-000134 EDGAR
2024-05-01 0001410636-24-000092 EDGAR
2023-11-01 0001410636-23-000122 EDGAR
ETF Holders
290 ETFs hold AWK
25 shown · $5.52B total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.04% $815.9M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.04% $675.8M — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.25% $551.0M — 2026-09-30
4 XLU State Street® Utilities Select Sector SPDR® ETF SPDR (State Street) 2.22% $532.0M $23.9B 2026-11-05
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.05% $401.5M $852.9B 2026-11-06
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.05% $371.5M $777.7B 2026-11-05
7 VTV Vanguard Morningstar Value ETF Vanguard 0.10% $245.1M — 2026-09-30
8 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $218.4M — 2026-11-05
9 VPU Vanguard Utilities ETF Vanguard 1.71% $162.8M — 2026-09-30
10 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.44% $160.6M — 2026-09-30
11 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.33% $155.1M $47.6B 2026-11-06
12 VIG Vanguard Dividend Appreciation ETF Vanguard 0.11% $145.6M — 2026-09-30
13 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.22% $127.5M $56.9B 2026-11-06
14 JEPI JPMorgan Equity Premium Income ETF JPMorgan 0.24% $108.3M $45.2B 2026-11-06
15 VYM Vanguard High Dividend Yield ETF Vanguard 0.11% $104.5M — 2026-09-30
16 CGW Invesco S&P Global Water Index ETF Invesco 9.22% $97.5M — 2026-11-05
17 GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund Nport 1.22% $88.1M — 2026-07-31
18 PHO Invesco Water Resources ETF Invesco 4.17% $87.3M — 2026-11-05
19 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.05% $85.1M $177.9B 2026-11-05
20 FIW First Trust Water ETF First Trust 4.15% $77.6M $1.9B 2026-11-06
21 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.17% $74.7M $44.7B 2026-11-06
22 SPLV Invesco S&P 500 Low Volatility ETF Invesco 0.98% $73.7M — 2026-11-05
23 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.08% $65.4M $82.9B 2026-11-06
24 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.10% $49.9M $50.4B 2026-11-06
25 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.29% $42.7M $14.8B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
26.04
TTM Diluted EPS
$5.77
TTM Revenue
$5.34B
TTM Net Income
$1.14B
TTM Op. Cash Flow
$2.30B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$1.51B$387.00M$1.94$728.00M
Q2 '262026-06-30$1.35B$315.00M$1.61$602.00M
Q1 '262026-03-31$1.21B$196.00M$1.00$305.00M
Q4 '252025-12-31$1.27B$238.00M$1.22$663.00M
Q3 '252025-09-30$1.45B$379.00M$1.94$764.00M
Q2 '252025-06-30$1.28B$289.00M$1.48$301.00M
Q1 '252025-03-31$1.14B$205.00M$1.05$331.00M
Q4 '242024-12-31$1.20B$239.00M$1.22$639.00M
Q3 '242024-09-30$1.32B$350.00M$1.80$679.00M
Q2 '242024-06-30$1.15B$277.00M$1.42$345.00M
Q1 '242024-03-31$1.01B$185.00M$0.95$382.00M
Q4 '232023-12-31$1.03B$171.00M$0.87$527.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
26.04
P/B
2.20
P/S
5.55
EV/EBITDA
14.97
EV/Sales
8.17
ROE
8.5%
ROA
3.1%
Div Yield
2.22%
FCF Yield
7.96%
Debt/Equity
1.05
Current Ratio
—
Market Cap
$29.34B
as of 2026-11-09

AWK vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NEE NextEra Energy, Inc. $182.4B 15.7 +9.6% +7.9% 34
SO The Southern Company $107.5B 22.6 +6.4% +7.6% 49
DUK Duke Energy Corporation $99.6B 19.4 +6.3% +9.9% 19
CEG Constellation Energy Corporation Common $88.6B 23.8 +23.4% −25.1% 51
AEP American Electric Power Company, Inc. $68.9B 19.2 +10.9% +10.7% 37
D Dominion Energy, Inc Common Stock $60.3B 22.8 +21.5% +15.7% 18
EXC Exelon Corporation $47.2B 16.8 +6.6% +4.4% 59
AWK American Water Works Company, Inc $29.9B 26.1 +5.4% +15.4% 66
WTRG Essential Utilities, Inc. $13.0B 22.8 +9.2% +17.6% 15
Peer median $78.7B 21.0 +9.4% +8.9% 36

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
14.10M
SI % of Float
7.10%
Days to Cover
7.00
Short Vol Ratio
47.9%
Free Float
198.53M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24