WTRG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WTRG's stable dividends, low volatility, and potential infrastructure growth offer safe, incremental gains. Option activity suggests institutional interest in upside , 55].




Bearish Case: Regulatory challenges and stagnant growth, combined with recent price decline and high put volatility, indicate downside risk , 14].




Potential Outcomes: Dividend draw (30%), regulatory impact (25%), economic slowdown (20%), M&A activity (15%), rate shifts (10%).




Trading Oracle: Given mixed signals but low implied volatility, a bull put spread at $33 strike expiring in June 2025 offers high probability of profit due to stable dividend outlook and low volatility reading .



January 24, 2025


Essential Utilities Forecast

WTRG        Essential Utilities











Correlated Assets

Assets that tend to move strongly with WTRG



LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.79)


KBH Forecast + Options Trading Strategies   KBH  KB Home (0.76)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.73)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.71)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.71)



Uncorrelated Assets

Assets with little price relationship to WTRG



DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.0)


TAC Forecast + Options Trading Strategies   TAC  Transalta (0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


AMAT Forecast + Options Trading Strategies   AMAT  Applied Materials (0.0)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.0)



Anticorrelated Assets

Assets that tend to move strongly against WTRG



USAC Forecast + Options Trading Strategies   USAC  USA Compression (-0.61)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.62)


FWRG Forecast + Options Trading Strategies   FWRG  First Watch Restaurant (-0.62)


PBPB Forecast + Options Trading Strategies   PBPB  Potbelly (-0.63)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.64)









Become a more profitable investor with AI optimized trading strategies






×

Chat with WTRG


 Ask any question about WTRG!