Water in Focus

Water in Focus
  • Pininvest Analysis

Climate change calls for protective measures of areas vulnerable to sea level changes and floods; urbanization trends require massive water provisions; sensitivity of the water table, drawn down by growing agricultural requirements and human consumption, calls for water management and environmental pollutions for chemical and healthcare expertise…

The variety of specialties involved requires focused expertise – consultancies for natural resource protection, recycling and filtration specialists or healthcare analysts – often found in departments of conglomerates, focused on advanced medical technology, energy & fluid control systems, pumps and compressors or oil service & mining filtration businesses

Water utilities are mostly absent from our selection, considering the fragmentation of the US market and the weight of foreign (mostly French) conglomerates on the international market

The selection of Water in Focus is wide ranging, including medical devices, laboratory equipment, controls, valves and measurement instrumentation who have in common to analyze, treat and manage the quality of water in various applications

Water in Focus • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
American Water Works AWK NYSE Utilities Water Supply USD 157.13 28 B 22.9% Weak Up 24%   2% -20%
Cantel Medical CMD NYSE Health Care Medical Consumables & Intermediates USD 85.70 3.6 B 169.2% Weak Up 62%   9% -22%
CECO Environmental CECE NASDAQ Industrial Goods Pollution Control Equipment USD 7.85 279 M 63.5% Weak Down 56%   8% -33%
Clean TeQ Holdings CTEQF OTC Services Environmental Services USD 1.81 - 44.8% Weak Down 131%   9% -47%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 237.30 169 B 55.7% Neutral 25%   2% -14%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 218.39 62 B 26.1% Neutral 31%   5% -20%
Energy Recovery ERII NASDAQ Industrial Goods Pollution Control Equipment USD 18.50 1.0 B 164.7% Strong Up 49%   7% -24%
Essential Utilities WTRG NYSE Utilities Integrated Energy & Water Utilities USD 46.87 11 B 13.3% Neutral 27%   3% -19%
Evoqua Water Technologies AQUA NYSE Industrial Goods Environmental Technology USD 28.00 3.3 B 104.4% Weak Up 48%   8% -26%
IDEX IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 215.47 16 B 49.6% Weak Up 26%   4% -12%
Mueller Water Products MWA NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 14.16 2.2 B 65.9% Weak Up 36%   6% -20%
Pentair PNR NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 62.27 10 B 102.6% Weak Up 32%   5% -15%
Rexnord RXN NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 48.42 5.8 B 101.9% Neutral 41%   7% -19%
Tetra Tech TTEK NASDAQ Industrial Goods Engineering & Construction USD 134.15 7.2 B 75.2% Neutral 38%   6% -15%
The York Water Company YORW NASDAQ Utilities Water Supply USD 50.71 662 M 23.1% Weak Up 33%   4% -20%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 296.67 18 B 56.6% Weak Up 31%   4% -17%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 118.61 4.0 B 53.3% Neutral 29%   5% -13%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 107.80 19 B 61.8% Weak Up 31%   5% -21%