QNTM

WTRG

Utilitieslarge cap
QNTM SCORE
39/100
LOW CONVICTION
top 70% of the universe

As of 2026-09-11, WTRG scores 39out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. WTRG trades at $41.07, within its fair-value band.

WTRG scores 39 out of 100 on QNTM's five-factor model — a low-conviction reading — at 39 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 50 (solid), where analyst and positioning signals are improving, followed by momentum at 46. The weakest is quality at 43, where earnings-quality metrics lag. Among Utilities stocks it sits in the lower 30% of Utilities names by composite.

On valuation, WTRG is priced in the upper part of its recent range. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 45. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on WTRG, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where WTRG sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum46
Quality43
Value43
Volume45
Sentiment50

VALUATION RANGE

QNTM’s descriptive fair-value band for WTRG runs $35.28–$43.82. Current price $41.07 sits within its fair-value band. This is valuation context, not a price target.

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OTHER UTILITIES NAMES

TLN45ES41BEPC41NRG39AES38AWR38CWEN38VST38

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

WTRG Quant Score, Factor Analysis & Conviction | QNTM