AWK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AWK's strategic infrastructure investments, coupled with stable earnings and low volatility, indicate potential for gradual price appreciation. Investments in water quality infrastructure support long-term growth.




Bearish Case: High valuation concerns and significant insider selling could trigger a sell-off, especially if regulatory changes negatively impact earnings. Elevated implied volatility signals caution.




Potential Outcomes:

1) Price increase from infrastructure investments (45%).

2) Valuation concerns trigger sell-off (30%).

3) Stability with minor fluctuations (25%).



May 23, 2025


American Water Works Forecast

AWK        American Water Works











Correlated Assets

Assets that tend to move strongly with AWK



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.84)


NGG Forecast + Options Trading Strategies   NGG  National Grid (0.81)


O Forecast + Options Trading Strategies   O  Realty Income (0.74)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.69)



Uncorrelated Assets

Assets with little price relationship to AWK



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (-0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.02)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.02)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AWK



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.74)


DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (-0.76)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.76)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.8)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AWK


 Ask any question about AWK!