WTRGLARGE

Essential Utilities, Inc.

UtilitiesRegulated Water
$37.54
$0.00(+0.13%)
52W$36.32
$42.37
Updated May 7, 12:00 AM
RSI36
RS Rating41/99
Beta-0.36
Volatility22%
F-Score6/9
Mkt Cap$10.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Essential Utilities, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 30% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.36
vs S&P 500
LOW VOL
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.87
50 SMA > 100 SMA$39.25
100 SMA > 150 SMA$39.37
150 SMA > 200 SMA$39.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.13-4.07%BELOW
50 SMA$39.87-5.85%BELOW
100 SMA$39.25-4.35%BELOW
150 SMA$39.37-4.65%BELOW
200 SMA$39.11-4.02%BELOW

Price Performance

1D+0.1%
1W-4.9%
1M-8.2%
3M+0.3%
6M-5.0%
YTD-2.9%
1Y-9.3%
3Y-4.3%
52-Week Trading Range20% from low
$37.54
52W Low$36.32
52W High$42.37

Technical Indicators

RSI (14)BEARISH
35.5
305070
VCP ScoreCOOL
3/10
Base depth: 13.1%

Risk Profile

Beta
-0.36
52W Vol
22%
ATR
$1.05
Max DD (1Y)
-12%

Volume Analysis

Today
3.34M
50D Avg
2.58M
Vol Ratio
1.29x
Liquidity
LIQUID

Earnings Momentum

Q1'25+6%
$1.03
Q2'25+36%
$0.38
Q3'25+32%
$0.33
Q4'25-30%
$0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.76%
5 Years:+11.09%
3 Years:+2.65%
TTM:+18.62%

Compounded Profit Growth

10 Years:+6.80%
5 Years:+14.46%
3 Years:+7.52%
TTM:+1.84%

Stock Price CAGR

10 Years:+1.46%
5 Years:-4.10%
3 Years:-4.31%
1 Year:-9.30%

Return on Equity

10Y Avg:9.5%
5Y Avg:9.1%
3Y Avg:9.4%
Last Year:9.2%

Key Metrics

Market Cap$10.6B
Gross Margin41.0%
Net Margin24.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is WTRG in an uptrend right now?

WTRG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WTRG overbought or oversold?

WTRG's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is WTRG outperforming the market?

WTRG has a Relative Strength (RS) Rating of 41 out of 99. WTRG is currently lagging the broader market.

Where is WTRG in its 52-week range?

WTRG is trading at $37.54, which is 89% of its 52-week high ($42.37) and 20% above its 52-week low ($36.32).

How volatile is WTRG?

WTRG has a Beta of -0.36 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.