Water Stocks — Analysis & Key Financial Data
Water Stocks bring together companies that share index membership or exposure to a structural theme. Investors often use these baskets to see which constituents currently look strongest on fundamentals, valuation, and quality — and which names may already be priced for perfection. This page shows water stocks with Invest Viable's Investment Scores, base valuations, and key financial data so you can compare constituents side by side. Use it as a transparent screening layer on top of the index or theme, not as a list of recommendations.
- Stocks matching
- 3,190
- Latest data
- 2026-06-28
Highest Investment Scores in Water Stocks
Top-rated stocks by Investment Score
- Price
- $91.19
- Fair Value
- $355.29
- Market Cap
- $21.2B
- Margin
- +289.6%
- Price
- $175.25
- Fair Value
- $263.72
- Market Cap
- $2.3B
- Margin
- +50.5%
- Price
- $41.36
- Fair Value
- $55.84
- Market Cap
- $1.1B
- Margin
- +35.0%
- Price
- $72.34
- Fair Value
- $69.18
- Market Cap
- $5.1B
- Margin
- -4.4%
Water Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Leishen Energy Holding Co., Ltd. LSE | $4.29 | — | 39 | $71M | 58.4 | $0.07 | 0.00% |
OptimumBank Holdings, Inc. OPHC | $5.85 | $27.73 | 77 | $71M | 3.9 | $1.46 | 0.00% |
XBiotech Inc. XBIT | $2.33 | — | 32 | $71M | -1.8 | $-1.32 | 0.00% |
Vivani Medical, Inc. VANI | $1.21 | — | 19 | $71M | -3.0 | $-0.33 | 0.00% |
Pliant Therapeutics, Inc. PLRX | $1.15 | — | 23 | $71M | -0.6 | $-1.83 | 0.00% |
Outlook Therapeutics, Inc. OTLK | $1.69 | — | 23 | $70M | -1.3 | $-0.74 | 0.00% |
Odysight.ai Inc. ODYS | $4.17 | — | 26 | $70M | -3.8 | $-1.10 | 0.00% |
BranchOut Food Inc. BOF | $4.30 | — | 19 | $70M | -6.8 | $-0.65 | 0.00% |
AudioEye, Inc. AEYE | $5.64 | — | 32 | $70M | -18.7 | $-0.30 | 0.00% |
Siebert Financial Corp. SIEB | $1.69 | $4.50 | 58 | $70M | -12.2 | $-0.14 | 0.00% |
BeyondSpring Inc. BYSI | $1.79 | — | 23 | $69M | -8.9 | $-0.19 | 0.00% |
Pearl Diver Credit Company Inc. PDCC | $10.10 | — | 52 | $69M | 4.0 | $2.68 | 25.00% |
Pearl Diver Credit Company Inc. PDPA | $24.91 | — | 52 | $69M | 4.0 | $2.68 | 25.00% |
Safe Pro Group Inc. Common Stock SPAI | $4.23 | — | 16 | $69M | -5.4 | $-0.64 | 0.00% |
Catalyst Bancorp, Inc. CLST | $16.51 | $4.48 | 61 | $69M | 30.4 | $0.58 | 0.00% |
Drilling Tools International Corp. DTI | $1.93 | — | 48 | $69M | -19.9 | $-0.10 | 0.00% |
Sera Prognostics, Inc. SERA | $1.81 | — | 26 | $69M | -2.8 | $-0.64 | 0.00% |
Seres Therapeutics, Inc. MCRB | $7.79 | — | 32 | $69M | -1.4 | $-4.89 | 0.00% |
GrabAGun Digital Holdings Inc. PEW | $2.33 | — | 26 | $68M | -12.3 | $-0.17 | 0.00% |
LENSAR Inc LNSR | $5.72 | — | 42 | $68M | 5.7 | $2.42 | 0.00% |
Regis Corporation RGS | $27.50 | $27.18 | 45 | $68M | 0.6 | $44.32 | 0.00% |
GEN Restaurant Group, Inc. GENK | $1.95 | $43.02 | 26 | $67M | -2.8 | $-0.73 | 1.47% |
Nakamoto Inc. NAKA | $4.20 | — | 10 | $67M | -0.1 | $-18.22 | 0.00% |
AmeriServ Financial, Inc. ASRV | $3.86 | $7.41 | 68 | $66M | 11.8 | $0.32 | 3.08% |
Brilliant Earth Group, Inc. BRLT | $1.11 | $0.79 | 42 | $66M | -3.4 | $-0.30 | 0.00% |
About water stocks
Water is the most consistently defensive theme in the screener. Demand for clean water is structural, regulated returns smooth utility cash flows, and decades-long infrastructure-replacement cycles create predictable revenue for the equipment and treatment-chemicals suppliers tied to water applications. The largest investor-owned water utilities have multi-decade dividend records and rate-base growth that compounds with infrastructure investment, which is why this segment shows up consistently on dividend and quality screens alongside the broader utilities sector.
The financial profiles inside this list vary by sub-segment. Utility operators carry the long-duration, rate-sensitive cash-flow profile of regulated infrastructure; equipment and treatment-chemicals suppliers run on more cyclical capital-goods economics. The screener applies the same Investment Score and base-valuation pipeline across both, and the page surfaces the supporting metrics so the differences are visible rather than averaged into a single defensive narrative.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the theme for the first time.
If you want to value a single water stock end-to-end rather than scan the theme, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
Where you'll find Water Stocks
This theme typically shows up across the sectors below. Each sector page lists every covered name with the same Investment Score model and base-valuation pipeline.
How we screen Water Stocks
A company appears on this page when our taxonomy classifies its primary business as water — investor-owned water utilities, water-treatment specialists, and the equipment and infrastructure suppliers tied to water revenue.
- Listed on a US exchange (NYSE / Nasdaq) and tagged Water in our theme taxonomy.
- Includes investor-owned water utilities, waste-water operators, water-treatment-equipment manufacturers, infrastructure-solution providers, and specialty-chemicals suppliers focused on water applications.
- Investment Score and base valuation computed by the same models used elsewhere on Invest Viable.
Frequently asked questions
Which companies count as water stocks?
Investor-owned water and waste-water utilities, water-treatment-equipment manufacturers, infrastructure providers (pipes, pumps, meters), and specialty-chemicals companies focused on water treatment. Diversified utilities with smaller water exposure are classified by their dominant generation or service mix.
How are water stocks valued?
Utility-style operators are valued on rate-base growth, regulated returns, and dividend coverage — the standard utility-valuation conventions. Equipment and infrastructure suppliers are closer to specialty industrials with more cyclical revenue tied to municipal and industrial capex. Our base valuations apply the appropriate methods.
Why are water utilities considered defensive?
Demand for water services is inelastic across economic cycles, and the regulated nature of most water-utility revenue smooths cash flow further. Many investor-owned water utilities have multi-decade dividend records and rate-base growth that compounds with infrastructure investment.
Why is the equipment side of this list different?
Treatment-equipment and infrastructure suppliers run on capital-equipment economics — order books tied to municipal and industrial capital spending, project cycles, and gross margins that vary with backlog mix. They're not utilities and don't share utility valuation conventions even when they appear on the same theme page.
Does Invest Viable recommend specific water stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.