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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $61.00.What is H2O America?
H2O America, through its subsidiaries, provides water utility and other related services in the United States.
HTO · Verdict
Limited reward · elevated risk
HTO's standout is volatility; valuation and profitability weigh on the picture.
Based on 88% data coverage
HTO · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 5
- Valuation19/100
P/E 19.8× · PEG 3.25
- Profitability32/100
53% net margin · 8% ROE
- Growth35/100
Rev -32.1% CAGR · earnings +11.6%
- Balance sheet35/100
Interest covered 0.1×
- Cash flow37/100
-95% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is H2O America?
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Santa Clara Valley Water District. The company is listed on the NASDAQ in USA, operating in the Utilities sector, with a market capitalisation of 1.98B, and a P/E ratio of 17.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.