The backtest results show that AWK has a 60% win rate over 3 and 10 days, but this drops to 40% over 30 days following an earnings beat. The average returns increase from 0.99% at 3 days to 3.46% at 30 days, with a maximum return of 4.60% occurring around day 12. This indicates a moderate positive price reaction shortly after earnings beats, though the longer-term success rate declines.

The results suggest that while short-term gains are relatively consistent, the probability of sustained gains diminishes over a month.

Investors might consider a short to medium-term holding strategy post-earnings beat for AWK to capitalize on initial positive momentum.

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The backtest results show that AWK has a 66.67% win rate within 3 days after earnings misses, with a 1.48% average return in that period. However, the 10-day and 30-day win rates drop to 50%, with returns diminishing to 0.93% and 0.11%, respectively. This indicates a short-term positive price reaction that quickly fades. Investors might consider short-term trading strategies to capitalize on immediate rebounds following earnings misses, while being cautious about holding positions longer term due to the reduced returns and win rates.

The backtest results show that the Water Utilities Industry experienced no significant impact following earnings beats, with a maximum return of only 0.70% on the event day. This indicates that earnings beats in this sector do not translate into meaningful price movements or investor reaction over the tested period.

The lack of notable returns suggests that the market may already price in earnings surprises for this industry or that other factors dominate price action.

Investors might consider that earnings beats in Water Utilities are unlikely to provide actionable trading opportunities based on price momentum.

The backtest results show that the Water Utilities Industry experienced no significant impact following earnings misses, with a maximum return of only 0.74% observed 26 days after the event. This indicates that earnings misses in this sector do not strongly influence stock performance over the tested period.

The lack of notable price movement suggests that investors may perceive earnings misses in Water Utilities as less critical or already priced in. Consequently, the sector appears resilient to such negative earnings surprises.

Investors might consider that earnings misses in Water Utilities do not present clear trading opportunities based on historical price reactions.

Backtest AWK Earnings Report Release

Find all upcoming company earnings reports scheduled for feb 19 2026. Get details on which companies are reporting and their expected results.

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