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%).




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January 24, 2025


Essential Utilities Forecast

WTRG        Essential Utilities











Correlated Assets

Assets that tend to move strongly with WTRG



KBH Forecast + Options Trading Strategies   KBH  KB Home (0.8)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.79)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.76)


PI Forecast + Options Trading Strategies   PI  Impinj (0.73)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.73)



Uncorrelated Assets

Assets with little price relationship to WTRG



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.0)


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


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


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WTRG



YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.56)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.57)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.6)


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


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.65)









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