H2o America Stock Performance
| HTO Stock | 53.61 0.42 0.78% |
H2O America has a performance score of 5 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, H2O America's returns are expected to increase less than the market. However, during the bear market, the loss of holding H2O America is expected to be smaller as well. H2O America at this moment retains a risk of 1.5%. Please check out H2O America expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if H2O America will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in H2O America are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, H2O America may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return 3.65 | Year To Date Return 8.85 | Ten Year Return 79.48 | All Time Return 3.7 K |
Forward Dividend Yield 0.0323 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.68 | Dividend Date 2025-06-02 |
1 | Analysts Offer Insights on Utilities Companies FirstEnergy and H2O America - The Globe and Mail | 10/29/2025 |
2 | H2O America Announces Deferral of San Jose Water Companys Cost of Capital Filing to May 1, 2027 | 11/19/2025 |
| H2O America dividend paid on 1st of December 2025 | 12/01/2025 |
3 | H2O America Given Consensus Rating of Hold by Analysts - MarketBeat | 12/10/2025 |
4 | H2O America Valuation Check as LongTime Chair Plans 2026 Retirement and CEO Walters Becomes Successor | 12/17/2025 |
5 | Reasons Why You Should Hold Republic Services Stock Now | 12/23/2025 |
6 | Quadvest Fair Market Value Determination Received On Track for Mid-2026 Close | 12/29/2025 |
7 | Calculating The Fair Value Of H2O America | 01/02/2026 |
8 | What drives H2O America 76W stock price - Value Stock Picks Demo Trading Rooms Open Daily - earlytimes.in | 01/05/2026 |
9 | Disposition of 200 shares by Ann Kelly of H2O America at 49.25 subject to Rule 16b-3 | 01/06/2026 |
10 | H2O America Stock Rating Upgraded by BTIG Research | 01/09/2026 |
11 | Is H2O America Stock a Buy After Investment Firm Ausbil Initiated a Position Worth 2.6 Million - The Motley Fool | 01/13/2026 |
12 | Maine Water Companys New Unified Rate Structure to Benefit Customers | 01/15/2026 |
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -340.1 M |
H2O America Relative Risk vs. Return Landscape
If you would invest 5,065 in H2O America on October 20, 2025 and sell it today you would earn a total of 296.00 from holding H2O America or generate 5.84% return on investment over 90 days. H2O America is generating 0.1013% of daily returns assuming volatility of 1.4956% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than H2O, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
H2O America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as H2O America, and traders can use it to determine the average amount a H2O America's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0677
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Based on monthly moving average H2O America is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of H2O America by adding it to a well-diversified portfolio.
H2O America Fundamentals Growth
H2O Stock prices reflect investors' perceptions of the future prospects and financial health of H2O America, and H2O America fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on H2O Stock performance.
| Return On Equity | 0.0749 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 34.18 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 748.44 M | ||||
| Gross Profit | 435.35 M | ||||
| EBITDA | 289.38 M | ||||
| Net Income | 93.97 M | ||||
| Total Debt | 1.83 B | ||||
| Book Value Per Share | 40.88 X | ||||
| Cash Flow From Operations | 195.53 M | ||||
| Earnings Per Share | 3.00 X | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 537.18 M | ||||
| Working Capital | (70.46 M) | ||||
About H2O America Performance
By examining H2O America's fundamental ratios, stakeholders can obtain critical insights into H2O America's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that H2O America is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.62 | 109.85 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about H2O America performance evaluation
Checking the ongoing alerts about H2O America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for H2O America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H2O America was previously known as SJW Old and was traded on NASDAQ 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 | |
| On 1st of December 2025 H2O America paid 0.42 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Maine Water Companys New Unified Rate Structure to Benefit Customers |
- Analyzing H2O America's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether H2O America's stock is overvalued or undervalued compared to its peers.
- Examining H2O America's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating H2O America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H2O America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H2O America's stock. These opinions can provide insight into H2O America's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H2O America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H2O America. If investors know H2O will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H2O America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, H2O America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.