American Water Works Scores 62% on Multi-Factor Investor Model

A recent report highlights American Water Works Company Inc (AWK) receiving a 62% rating using the Multi-Factor Investor model. This indicates moderate interest in the stock, although it ultimately failed the final rank of the strategy.

Date: 21-10-2024

AI Rating: 5

The report focuses on the performance of American Water Works Company Inc (AWK), a major player in the Water Utilities industry. The stock received a relatively high rating of 62% according to the Multi-Factor Investor model by Pim van Vliet, which evaluates stocks based on factors like low volatility, momentum, and net payout yields.

While the rating is decent, it falls short of the 80% threshold often associated with meaningful positive interest. The final rank of the stock was a FAIL, suggesting significant weaknesses that could deter investor confidence.

The analysis also mentions that AWK passed on key tests such as Market Cap and Standard Deviation, indicating stability in terms of size and volatility. However, areas like Twelve Minus One Momentum and Net Payout Yield were deemed NEUTRAL, implying neither a strong positive nor negative influence on investment sentiment.

While there are no specific mentions of Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE) in the report, the overall sentiment around the stock may be somewhat tempered by the failed final rank, which dampens prospects for price appreciation in the near term. Investors looking for robust growth might find this rating less appealing.

Stocks: AWK