Evoqua Stock Analysis

AQUA
 Stock
  

USD 43.17  1.09  2.46%   

The current rise in Evoqua Water short term price appreciation could raise concerns from investors as the firm is trading at a share price of 43.17 on 573,682 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.28. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Evoqua Water partners.
Please continue to Trending Equities.
  
The Evoqua Water stock analysis report makes it easy to digest most publicly released information about Evoqua Water and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Evoqua Stock analysis module also helps to analyze the Evoqua Water price relationship with some important fundamental indicators such as market cap and management efficiency.

Evoqua Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Evoqua Water Technologies had not issued any dividends in recent years. The entity had 1:2 split on the 10th of May 2011. Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania. Evoqua Water is traded on New York Stock Exchange in the United States. For more info on Evoqua Water Technologies please contact Ronald Keating at 724 772 0044 or go to https://www.evoqua.com.

Evoqua Water Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Evoqua Water's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Evoqua Water Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Evoqua Water has very high historical volatility over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Q2 2023 Earnings Estimate for Evoqua Water Technologies Corp. Issued By Jefferies Financial Group - MarketBeat

Evoqua Water Technologies Upcoming and Recent Events

Earnings reports are used by Evoqua Water to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Evoqua Water previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Evoqua Largest EPS Surprises

Earnings surprises can significantly impact Evoqua Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-03
2022-03-310.190.210.0210 
2021-08-03
2021-06-300.190.17-0.0210 
2019-02-05
2018-12-310.01-0.01-0.02200 
View All Earnings Estimates

Evoqua Water SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Evoqua Water prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Evoqua Water investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Evoqua Water Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of February 2022
Submission of Matters to a Vote of Security Holders
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Evoqua Water Thematic Classifications

In addition to having Evoqua Water stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recycling
Waste management, pollution control, and recycling

Evoqua Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evoqua Water's market, we take the total number of its shares issued and multiply it by Evoqua Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Evoqua Profitablity

Evoqua Water's profitability indicators refer to fundamental financial ratios that showcase Evoqua Water's ability to generate income relative to its revenue or operating costs. If, let's say, Evoqua Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evoqua Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Evoqua Water's profitability requires more research than a typical breakdown of Evoqua Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 6.71  6.04 
Return on Average Assets 3.56  3.84 
Return on Average Equity 11.19  9.18 
Return on Invested Capital 0.08  0.07 
Return on Sales 0.08  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 0.0361 % which means that it generated profit of $0.0361 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.112 %, meaning that it created $0.112 on every $100 dollars invested by stockholders. Evoqua Water management efficiency ratios could be used to measure how well evoqua water technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 3.84, whereas Return on Investment is forecasted to decline to 6.04. Evoqua Water Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 8.45 Million. The current year Revenue to Assets is expected to grow to 0.90, whereas Total Assets are forecasted to decline to about 1.8 B.
Last ReportedProjected for 2022
Book Value per Share 5.55  4.74 
Enterprise Value over EBIT 59.80  54.78 
Enterprise Value over EBITDA 28.12  25.31 
Price to Book Value 8.94  8.17 
Tangible Assets Book Value per Share 11.20  10.71 
Enterprise ValueB5.2 B
Tangible Asset Value1.3 B1.2 B

Technical Drivers

As of the 6th of December, Evoqua Water shows the Downside Deviation of 2.51, coefficient of variation of 846.01, and Mean Deviation of 2.28. Evoqua Water Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Evoqua Water Technologies, which can be compared to its rivals. Please confirm Evoqua Water Technologies jensen alpha, as well as the relationship between the potential upside and skewness to decide if Evoqua Water Technologies is priced favorably, providing market reflects its regular price of 43.17 per share. Given that Evoqua Water has jensen alpha of 0.2588, we urge you to verify Evoqua Water Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Evoqua Water Technologies Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Evoqua Water Technologies price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

Evoqua Water Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Evoqua Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Evoqua Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Evoqua Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Benedict Stas over three months ago via Macroaxis 
Acquisition by Benedict Stas of 10695 shares of Evoqua Water subject to Rule 16b-3
Ronald Keating over three months ago via Macroaxis 
Exercise or conversion by Ronald Keating of 78159 shares of Evoqua Water subject to Rule 16b-3
Ronald Keating over three months ago via Macroaxis 
Exercise or conversion by Ronald Keating of 165422 shares of Evoqua Water subject to Rule 16b-3
Herve Fages over six months ago via Macroaxis 
Payment of 1245 shares by Herve Fages of Evoqua Water subject to Rule 16b-3
Martin Lamb over six months ago via Macroaxis 
Evoqua Water exotic insider transaction detected
Nick Bhambri over six months ago via Macroaxis 
Exercise or conversion by Nick Bhambri of 87641 shares of Evoqua Water subject to Rule 16b-3
Herve Fages over six months ago via Macroaxis 
Exercise or conversion by Herve Fages of 8353 shares of Evoqua Water subject to Rule 16b-3
Martin Lamb over six months ago via Macroaxis 
Evoqua Water exotic insider transaction detected
Herve Fages over six months ago via Macroaxis 
Payment of 1235 shares by Herve Fages of Evoqua Water subject to Rule 16b-3
Julia Sloat over six months ago via Macroaxis 
Acquisition by Julia Sloat of 2217 shares of Evoqua Water subject to Rule 16b-3
Clarke Soares Sherrese over six months ago via Macroaxis 
Acquisition by Clarke Soares Sherrese of 2817 shares of Evoqua Water subject to Rule 16b-3
Herve Fages over six months ago via Macroaxis 
Payment of 827 shares by Herve Fages of Evoqua Water subject to Rule 16b-3

Evoqua Water Technical and Predictive Indicators

Evoqua Water Forecast Models

Evoqua Water time-series forecasting models is one of many Evoqua Water's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evoqua Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Evoqua Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evoqua Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evoqua shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Evoqua Water. By using and applying Evoqua Stock analysis, traders can create a robust methodology for identifying Evoqua entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.68  6.13 
EBITDA Margin 10.74  8.87 
Gross Margin 30.86  28.10 
Profit Margin 4.16  4.48 

Current Evoqua Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evoqua analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evoqua analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
41.43Hold7Odds
Evoqua Water Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Evoqua analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Evoqua stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evoqua Water Technologies, talking to its executives and customers, or listening to Evoqua conference calls.
Evoqua Analyst Advice Details

Evoqua Stock Analysis Indicators

Evoqua Water Technologies stock analysis indicators help investors evaluate how Evoqua Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evoqua Water shares will generate the highest return on investment. By understating and applying Evoqua Water stock analysis, traders can identify Evoqua Water position entry and exit signals to maximize returns.
Begin Period Cash Flow146244000.00
Logo U R LimglogosUSAQUA.png
Common Stock Shares Outstanding122900000.00
Total Stockholder Equity710093000.00
DescriptionEvoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internatio
Total Cashflows From Investing Activities-310694000.00
Tax Provision-3030000.00
Quarterly Earnings Growth Y O Y0.496
Property Plant And Equipment Net458829000.00
Retained Earnings61016000.00
Cash And Short Term Investments134005000.00
Cash134005000.00
CodeAQUA
Accounts Payable213518000.00
Net Debt790756000.00
50 Day M A37.974
Total Current Liabilities230784000.00
Currency CodeUSD
Other Operating Expenses1638392000.00
Non Current Assets Total1250134000.00
Forward Price Earnings41.6667
Non Currrent Assets Other-5841000.00
Please continue to Trending Equities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for analysis

When running Evoqua Water Technologies price analysis, check to measure Evoqua Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evoqua Water is operating at the current time. Most of Evoqua Water's value examination focuses on studying past and present price action to predict the probability of Evoqua Water's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Evoqua Water's price. Additionally, you may evaluate how the addition of Evoqua Water to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Evoqua Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evoqua Water. If investors know Evoqua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evoqua Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.5
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0361
Return On Equity
0.11
The market value of Evoqua Water Technologies is measured differently than its book value, which is the value of Evoqua that is recorded on the company's balance sheet. Investors also form their own opinion of Evoqua Water's value that differs from its market value or its book value, called intrinsic value, which is Evoqua Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evoqua Water's market value can be influenced by many factors that don't directly affect Evoqua Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evoqua Water's value and its price as these two are different measures arrived at by different means. Investors typically determine Evoqua Water value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evoqua Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.