H2o America Stock Market Outlook
| HTO Stock | 53.40 1.42 2.73% |
About 70 percent of all H2O America's investors are curious in acquiring. The analysis of overall sentiment of trading H2O America stock suggests that quite a few investors are confidant at this time. H2O America's investing sentiment overview a quick insight into current market opportunities from investing in H2O America. Many technical investors use H2O America stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use H2O America's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward H2O America.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding H2O America is 'Strong Hold'. The recommendation algorithm takes into account all of H2O America's available fundamental, technical, and predictive indicators you will find on this site.
Execute H2O America Advice
The H2O recommendation should be used to complement the investment advice compiled from the current analysts' consensus on H2O America. Macroaxis does not own or have any residual interests in H2O America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute H2O America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon H2O America has a Risk Adjusted Performance of 0.1135, Jensen Alpha of 0.1378, Total Risk Alpha of 0.0163, Sortino Ratio of 0.0525 and Treynor Ratio of 0.5288Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on H2O America. Our investment recommendation engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure H2O America is not overpriced, please check out all H2O America fundamentals, including its book value per share, and the relationship between the revenue and target price . Given that H2O America has a shares owned by institutions of 86.16 %, we strongly advise you to confirm H2O America market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your regular risk tolerance and investing horizon.
H2O America Trading Alerts and Improvement Suggestions
| H2O America was previously known as SJW Group Common and was traded on New York Stock Exchange under the symbol SJW. | |
| H2O America has a very strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: The Bull Case For H2O America Could Change Following Higher 2026 Dividend Guidance Learn Why |
H2O America Returns Distribution Density
The distribution of H2O America's historical returns is an attempt to chart the uncertainty of H2O America's future price movements. The chart of the probability distribution of H2O America daily returns describes the distribution of returns around its average expected value. We use H2O America price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of H2O America returns is essential to provide solid investment analysis for H2O America.
| Mean Return | 0.18 | Value At Risk | -2.3 | Potential Upside | 2.12 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of H2O America historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
H2O America Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 1.6M | 225K | (2.6M) | 1.4M | 1.3M | 1.3M | |
| Free Cash Flow | (123.8M) | (78.0M) | (99.9M) | (185.1M) | (166.6M) | (158.3M) | |
| Other Non Cash Items | (11.1M) | (7.7M) | (2.1M) | (25.7M) | (23.1M) | (22.0M) | |
| Dividends Paid | 40.1M | 43.6M | 47.9M | 52.1M | 60.0M | 62.9M | |
| Capital Expenditures | 253.8M | 244.2M | 290.7M | 380.6M | 437.7M | 459.6M | |
| Net Income | 60.5M | 73.8M | 85.0M | 94.0M | 108.1M | 113.5M | |
| End Period Cash Flow | 10.9M | 12.3M | 9.7M | 11.1M | 12.8M | 22.8M | |
| Depreciation | 96.5M | 106.4M | 108.1M | 115.1M | 132.3M | 138.9M |
H2O America Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to H2O America or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that H2O America's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a H2O stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.06 |
H2O America Volatility Alert
H2O America has relatively low volatility with skewness of -0.4 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure H2O America's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact H2O America's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.H2O America Fundamentals Vs Peers
Comparing H2O America's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze H2O America's direct or indirect competition across all of the common fundamentals between H2O America and the related equities. This way, we can detect undervalued stocks with similar characteristics as H2O America or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of H2O America's fundamental indicators could also be used in its relative valuation, which is a method of valuing H2O America by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare H2O America to competition |
| Fundamentals | H2O America | Peer Average |
| Return On Equity | 0.0749 | -0.31 |
| Return On Asset | 0.0256 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.56 B | 16.62 B |
| Shares Outstanding | 34.18 M | 571.82 M |
| Shares Owned By Insiders | 8.06 % | 10.09 % |
| Shares Owned By Institutions | 86.16 % | 39.21 % |
| Number Of Shares Shorted | 1.4 M | 4.71 M |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 2.26 X | 11.42 X |
| Revenue | 748.44 M | 9.43 B |
| Gross Profit | 435.35 M | 27.38 B |
| EBITDA | 289.38 M | 3.9 B |
| Net Income | 93.97 M | 570.98 M |
| Total Debt | 1.83 B | 5.32 B |
| Book Value Per Share | 40.88 X | 1.93 K |
| Cash Flow From Operations | 195.53 M | 971.22 M |
| Short Ratio | 2.33 X | 4.00 X |
| Earnings Per Share | 3.00 X | 3.12 X |
| Price To Earnings To Growth | 2.13 X | 4.89 X |
| Target Price | 61.0 | |
| Number Of Employees | 822 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 1.74 B | 19.03 B |
| Total Asset | 4.66 B | 29.47 B |
| Retained Earnings | 537.18 M | 9.33 B |
| Working Capital | (70.46 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 4.66 B | |
| Last Dividend Paid | 1.62 |
Note: Disposition of 682 shares by Andrew Walters of H2O America at 49.25 subject to Rule 16b-3 [view details]
H2O America Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as H2O . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6114.46 | |||
| Daily Balance Of Power | 0.9342 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 53.14 | |||
| Day Typical Price | 53.23 | |||
| Price Action Indicator | 0.97 | |||
| Period Momentum Indicator | 1.42 |
H2O America Analyst Ratings
H2O America's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about H2O America stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of H2O America's financials, market performance, and future outlook by experienced professionals. H2O America's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About H2O America Buy or Sell Advice
When is the right time to buy or sell H2O America? Buying financial instruments such as H2O Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having H2O America in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out H2O America Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Water Utilities sector continue expanding? Could H2O diversify its offerings? Factors like these will boost the valuation of H2O America. Market participants price H2O higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every H2O America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.361 | Dividend Share 1.62 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
The market value of H2O America is measured differently than its book value, which is the value of H2O that is recorded on the company's balance sheet. Investors also form their own opinion of H2O America's value that differs from its market value or its book value, called intrinsic value, which is H2O America's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because H2O America's market value can be influenced by many factors that don't directly affect H2O America'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 H2O America's value and its price as these two are different measures arrived at by different means. Investors typically determine if H2O America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, H2O America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.