$129.47▼ −0.33 · −0.3%from $129.80 the session before · Sep 30, 2026 close · end of day
Open
$130.48
High
$131.51
Low
$129.44
Day's range
$2.11.6% of the previous close
VWAP
$129.93close −0.35% from it
Volume, shares
1.69M0.91× the 20-session average
Traded, $
$219.4M
Trades
28.9K58 shares per trade
Previous close
$129.80−0.33 to the close
Market cap
$25.73Bat the close of Sep 30
Day range1% of the way up
$129.44$131.51
52-week range41% of the way up
$120.57 Jun 2$142.37 Sep 10
−9.1% from the high · +7.4% from the low
Options
No listed options on AWK
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $1.35B, +6.1% on a year earlier; profit $315.0M, +9.0% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AWK on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 29
$1.35B
▲ +6.1%
$315.0M
▲ +9.0%
1.61
▼ −0.9%S&P 500 +1.7% · −2.6 pp
Mar 2026filed Jul 29
$1.20B
▲ +6.1%
$196.0M
▼ −4.4%
1.00
▼ −0.9%S&P 500 +1.7% · −2.6 pp
Dec 2025filed Feb 18
$1.26B
—
$238.0M
▼ −0.42%
1.22
—not reached
Sep 2025filed Oct 29
$1.45B
▲ +9.5%
$379.0M
▲ +8.3%
1.94
—not reached
Jun 2025filed Jul 29
$1.27B
▲ +12%
$289.0M
▲ +4.3%
1.48
▼ −0.9%S&P 500 +1.7% · −2.6 pp
Mar 2025filed Jul 29
$1.13B
—
$205.0M
▲ +11%
1.05
▼ −0.9%S&P 500 +1.7% · −2.6 pp
Dec 2024filed Feb 19
—
—
$239.0M
▲ +40%
1.22
—not reached
Sep 2024filed Oct 29
$1.33B
—
$350.0M
▲ +8.4%
1.80
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AWK on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$5.12B
▲ +10%
$1.11B
▲ +5.7%
5.69
FY24to Dec 2024
$4.65B
▲ +10%
$1.05B
▲ +11%
5.39
FY23to Dec 2023
$4.22B
▲ +12%
$944.0M
▲ +15%
4.90
FY22to Dec 2022
$3.76B
▼ −3.9%
$820.0M
▼ −35%
4.51
FY21to Dec 2021
$3.91B
▲ +4.6%
$1.26B
▲ +78%
6.95
Fundamentals
consolidated · filings to Jun 2026 · close $129.47 on Sep 30
AWK trades at 22 times trailing earnings, 2.2 times book value, a 1.4% dividend yield, market cap $25.73B.
Valuation
Market cap
$25.73Bon Sep 30
Price to earnings
22consolidated · four quarters to Jun 2026
Trailing EPS
$5.77diluted · consolidated · four quarters to Jun 2026
Price to book
2.2consolidated · balance sheet to Jun 2026
Book value a share
$58.70consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
10%trailing profit over average equity · consolidated
Dividend yield
1.4%$1.79 a share in 365 days
Price to sales
4.9market cap over revenue, four quarters to Jun 2026
Shares outstanding
199Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$5.27Bfour quarters to Jun 2026
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.13Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +4.2%against the twelve months before
Profit 3-year CAGR
▲ +8.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 21%, STATE STREET CORP 12% and GQG Partners LLC 9.0%, as filed for the quarter to Jun 2026.
20.7%12.0%130.2%
BlackRock, Inc. 20.7%
STATE STREET CORP 12.0%
GQG Partners LLC 9.0%
Other 13F managers 130.2%
Held by 13F managers
170%of shares outstanding
Shares held
342M−10% on Mar 2026 among managers filing both
Managers holding
1,0581,068 a quarter earlier
Largest holder
21%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AWK
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
41.2M
21%
$5.42B
+2.2M
STATE STREET CORP
23.8M
12%
$3.13B
−274K
GQG Partners LLC
17.8M
9.0%
$2.34B
+4.94M
WELLINGTON MANAGEMENT GROUP LLP
14.9M
7.5%
$1.96B
−7.15M
VANGUARD CAPITAL MANAGEMENT LLC
12.8M
6.4%
$1.68B
−12.6M
VANGUARD PORTFOLIO MANAGEMENT LLC
11.3M
5.7%
$1.48B
−11.3M
Aristotle Capital Management, LLC
10.9M
5.5%
$1.43B
−767K
GEODE CAPITAL MANAGEMENT, LLC
10.4M
5.3%
$1.37B
+123K
JPMORGAN CHASE & CO
10M
5.0%
$1.33B
—
Amundi
8.29M
4.2%
$1.09B
−411K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
AWK insider trades
Insider
Trade
Shares
Price
Held after
Edwards Jeffrey NDirector
granted · May 13, 2026
1,374
$0.00
11,826
Grow Lisa ADirector
granted · May 13, 2026
1,374
$0.00
2,242
Havanec Laurie P.Director
granted · May 13, 2026
1,374
$0.00
5,369
JOHNSON JULIA LDirector
granted · May 13, 2026
1,374
$0.00
32,052
KAMPLING PATRICIA LDirector
granted · May 13, 2026
1,374
$0.00
9,028
Kurz Karl FDirector
granted · May 13, 2026
2,159
$0.00
22,758
Marberry MichaelDirector
granted · May 13, 2026
1,374
$0.00
11,395
MCGUIGAN STUART MDirector
granted · May 13, 2026
1,374
$0.00
3,340
Nathoo RaffiqDirector
granted · May 13, 2026
1,374
$0.00
2,536
Bowler DavidOfficer
granted · Feb 17, 2026
3,711
$0.00
9,659
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.90 a share, ex-date Aug 11, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AWK, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 11, 2026
dividend
$0.90
—
May 12, 2026
dividend
$0.90
—
Calendardividends by ex-date
Dividends in 365 days
$1.79a share · ex-dates inside the year
Last dividend
$0.90ex-date Aug 11, 2026
Price history
131 sessions on record · to Sep 30 · end of day
AWK is −5.8% over 20 sessions against the S&P 500's +0.1%, 9.1% below its 52-week high, realised volatility 14% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
AWK %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$139.24
▼ −7.0%
▲ +12%
−19
60 sessionssince Jul 7
$134.82
▼ −4.0%
▲ +2.0%
−6.0
20 sessionssince Sep 1
$137.40
▼ −5.8%
▲ +0.11%
−5.9
5 sessionssince Sep 23
$133.06
▼ −2.7%
▼ −0.67%
−2.0
1 sessionsince Sep 29
$129.79
▼ −0.25%
▼ −0.21%
−0.04
Averages of the closeclose against each average
5-session average
$130.13close −0.51% from it
20-session average
$135.98close −4.8% from it
50-session average
$136.01close −4.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.41.9% of the close
Average day's range, 20
$2.31.8% of the close
Volume against 20 sessions
0.91×1.69M vs 1.86M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
14%≈ ±0.89% a session · moved more than that on 7 of 20
Realised volatility, 60
20%≈ ±1.3% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
-0.27moved with S&P 500 on 30 of 60 sessions
Up and down sessionscloses above and below the previous close
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.