American Water Works Stock Slides -11% With A 7-Day Losing Spree
American Water Works (AWK) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -11% return. The company has lost about $3.0 Bil in value over the last 7 days, with its current market capitalization at about $25 Bil. The stock remains 6.4% above its value at the end of 2024. This compares with year-to-date returns of 17.2% for the S&P 500.
AWK provides water and wastewater services to about 14 million people across 24 states, operating numerous surface water, groundwater, and wastewater treatment plants in 1,700 communities. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell AWK.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. That is one way to look at stocks. The Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure.
Comparing AWK Stock Returns With The S&P 500
The following table summarizes the return for AWK stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | AWK | S&P 500 |
|---|---|---|
| 1D | -3.5% | -0.0% |
| 7D (Current Streak) | -10.6% | 2.3% |
| 1M (21D) | -6.6% | 3.0% |
| 3M (63D) | -6.7% | 8.7% |
| YTD 2025 | 6.4% | 17.2% |
| 2024 | -3.5% | 23.3% |
| 2023 | -11.7% | 24.2% |
| 2022 | -17.9% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 28 S&P constituents with 3 days or more of consecutive gains and 126 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 7 | 57 |
| 4D | 6 | 37 |
| 5D | 14 | 20 |
| 6D | 0 | 9 |
| 7D or more | 1 | 3 |
| Total >=3 D | 28 | 126 |
Key Financials for American Water Works (AWK)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $4.2 Bil | $4.7 Bil |
| Operating Income | $1.5 Bil | $1.7 Bil |
| Net Income | $944.0 Mil | $1.1 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $1.1 Bil | $1.3 Bil |
| Operating Income | $371.0 Mil | $489.0 Mil |
| Net Income | $205.0 Mil | $289.0 Mil |
The losing streak AWK stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.