American Water Works Company, Inc. $AWK Shares Sold by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management cut its stake in American Water Works by 94.8% in Q4, selling 486,198 shares and retaining 26,467 shares worth about $3.45 million.
• American Water Works slightly missed quarterly expectations (EPS $1.24 vs. $1.28 expected; revenue $1.27B vs. $1.29B) though revenue rose 5.8% year‑over‑year and management set FY2026 EPS guidance of 6.020–6.120.
• Analysts' consensus is a Hold with a $140.89 target (1 Buy, 8 Hold, 1 Sell), and debate over the company's proposed ~$48 billion infrastructure push is creating concerns about capex funding, execution and potential valuation pressure.

Robeco Institutional Asset Management B.V. reduced its position in shares of American Water Works Company, Inc. (NYSE:AWK - Free Report) by 94.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,467 shares of the utilities provider's stock after selling 486,198 shares during the period. Robeco Institutional Asset Management B.V.'s holdings in American Water Works were worth $3,454,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. Oppenheimer Asset Management Inc. increased its position in American Water Works by 2.0% during the third quarter. Oppenheimer Asset Management Inc. now owns 3,856 shares of the utilities provider's stock worth $537,000 after purchasing an additional 77 shares during the last quarter. SeaCrest Wealth Management LLC increased its position in American Water Works by 3.5% during the fourth quarter. SeaCrest Wealth Management LLC now owns 2,269 shares of the utilities provider's stock worth $289,000 after purchasing an additional 77 shares during the last quarter. Peddock Capital Advisors LLC increased its position in American Water Works by 2.9% during the fourth quarter. Peddock Capital Advisors LLC now owns 2,824 shares of the utilities provider's stock worth $369,000 after purchasing an additional 79 shares during the last quarter. Cahaba Wealth Management Inc. increased its position in American Water Works by 0.4% during the third quarter. Cahaba Wealth Management Inc. now owns 21,251 shares of the utilities provider's stock worth $2,958,000 after purchasing an additional 80 shares during the last quarter. Finally, Faithward Advisors LLC increased its position in American Water Works by 5.4% during the third quarter. Faithward Advisors LLC now owns 1,602 shares of the utilities provider's stock worth $223,000 after purchasing an additional 82 shares during the last quarter. 86.58% of the stock is currently owned by institutional investors and hedge funds.

American Water Works Price Performance

Shares of AWK opened at $130.56 on Friday. American Water Works Company, Inc. has a 1-year low of $121.28 and a 1-year high of $150.51. The stock has a market cap of $25.49 billion, a PE ratio of 22.94, a P/E/G ratio of 2.87 and a beta of 0.74. The firm has a 50-day simple moving average of $134.39 and a two-hundred day simple moving average of $133.15. The company has a debt-to-equity ratio of 1.18, a current ratio of 0.46 and a quick ratio of 0.44.

American Water Works (NYSE:AWK - Get Free Report) last announced its quarterly earnings results on Wednesday, February 18th. The utilities provider reported $1.24 earnings per share for the quarter, missing analysts' consensus estimates of $1.28 by ($0.04). American Water Works had a net margin of 21.61% and a return on equity of 10.38%. The company had revenue of $1.27 billion for the quarter, compared to analyst estimates of $1.29 billion. During the same quarter in the prior year, the business earned $1.15 earnings per share. American Water Works's revenue was up 5.8% on a year-over-year basis. American Water Works has set its FY 2026 guidance at 6.020-6.120 EPS. As a group, analysts forecast that American Water Works Company, Inc. will post 5.71 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have weighed in on the stock. Wells Fargo & Company dropped their price target on shares of American Water Works from $142.00 to $126.00 and set an "equal weight" rating for the company in a research report on Tuesday, January 20th. Weiss Ratings reiterated a "hold (c)" rating on shares of American Water Works in a research report on Friday, March 27th. Finally, Bank of America upgraded shares of American Water Works from an "underperform" rating to a "neutral" rating and lifted their price target for the company from $117.00 to $139.00 in a research report on Monday, January 12th. One investment analyst has rated the stock with a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $140.89.

Key American Water Works News

Here are the key news stories impacting American Water Works this week:

• Positive Sentiment: Pennsylvania American Water awarded $25.87M in PENNVEST grants and low‑interest loans to fund dam safety, lead‑line removal and other infrastructure projects — reduces near‑term customer cost pressure and accelerates capital projects that expand regulated earnings. Pennsylvania American Water Receives PENNVEST Funding
• Positive Sentiment: Kentucky American Water completed the acquisition of the City of Livingston municipal water system (adds ~162 customers) — small customer adds today, but part of a broader inorganic growth program that supports rate‑base expansion over time. Kentucky American Water Completes Acquisition
• Positive Sentiment: West Virginia American Water announced a $550,000 infrastructure upgrade in Fayetteville — demonstrates continued localized capital spending and system upgrades across states. West Virginia Infrastructure Project
• Positive Sentiment: Illinois American Water and its charitable foundation provided >$1.2M in community support in 2025 — supports customer/stakeholder relations and regulatory goodwill. Illinois Community Support Report
• Neutral Sentiment: Iowa American Water (American Water parent) celebrates 140 years — positive brand/reputation signal but limited direct earnings impact. 140‑Year Milestone
• Neutral Sentiment: Tennessee American Water published its 2025 water quality reports and celebrated 25 years of recognition — reinforces operational quality but not material to near‑term cash flow. Tennessee Water Quality Reports
• Neutral Sentiment: American Water named recipients of its 2026 James V. LaFrankie scholarships — corporate social responsibility item with limited market impact. Scholarship Awards
• Neutral Sentiment: Analyst/compare pieces (Zacks CWT vs AWK; valuation assessments) are being published — useful for investors assessing relative value and multiples, but they reflect debate rather than new corporate developments. CWT vs AWK: Which Stock Is the Better Value Option?
• Negative Sentiment: Discussion in the financial press about American Water’s proposed ~$48B infrastructure push is raising questions about the size, funding mix and long‑term returns of heavy capex — could pressure valuation if investors worry about financing, execution or lower ROIC. Is American Water’s US$48 Billion Infrastructure Push Altering The Investment Case?

American Water Works Profile

American Water Works Company, Inc NYSE: AWK is a publicly traded utility company that provides water and wastewater services in the United States. Its core business is the operation, management and maintenance of regulated water and wastewater systems that deliver potable water, collect and treat wastewater, and provide related customer services to residential, commercial and industrial customers as well as municipalities. The company's operations include water treatment and distribution, wastewater collection and treatment, meter reading and billing, emergency repairs, and long-term infrastructure planning and capital project execution.

In addition to its regulated utility operations, American Water offers complementary nonregulated services and solutions that support system reliability and customer needs.

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