WTRG
Essential UtilitiesDNYSE / Utilities
Last Price
At close
2026-07-21
Current thesis
Steady regulated cash flows, successful multi-jurisdiction rate cases and disciplined M&A drive above-consensus EPS growth and justify a premium to peers.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Adverse state regulatory rate-case outcomes
Momentum
47
Value
47
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $42.50
Why
Momentum47 · Δ7d +1.9
Value47 · Δ7d -0.6
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.9
Δ21d
+1.3
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.7
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 47.0 / Value 47.3 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$11.17B
Beta
0.80
Shares Out
283.63M
P/E (TTM)
15.7
P/S (TTM)
4.49
P/FCF (TTM) · Derived
-12.49
Rev YoY
+10.0%
EPS YoY
-23.1%
Gross Margin
+38.7%
Op Margin
+38.7%
Net Debt
$8.28B
Current Ratio
0.95
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology