H2o America Stock Performance
| HTO Stock | 52.22 0.93 1.81% |
H2O America has a performance score of 10 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.31, 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 1.32%. Please check out H2O America maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if H2O America will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in H2O America are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, H2O America may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return (1.86) | Year To Date Return 6.03 | Ten Year Return 58.34 | All Time Return 3.6 K |
Forward Dividend Yield 0.0323 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.68 | Dividend Date 2025-06-02 |
| H2O America dividend paid on 1st of December 2025 | 12/01/2025 |
1 | H2O America Valuation Check as LongTime Chair Plans 2026 Retirement and CEO Walters Becomes Successor | 12/17/2025 |
2 | Disposition of 152 shares by Bruce Hauk of H2O America at 49.86 subject to Rule 16b-3 | 01/02/2026 |
3 | Disposition of 200 shares by Ann Kelly of H2O America at 49.25 subject to Rule 16b-3 | 01/06/2026 |
4 | How Good Is H2O America , When It Comes To ROE | 01/08/2026 |
5 | Is H2O America Stock a Buy After Investment Firm Ausbil Initiated a Position Worth 2.6 Million | 01/14/2026 |
6 | Return Trends At H2O America Arent Appealing - | 01/23/2026 |
7 | H2O raises dividend by 4.8 percent to 0.44 | 01/26/2026 |
8 | Does H2O Americas 4.8 percent Dividend Hike Strengthen The Bull Case For HTO | 01/28/2026 |
9 | H2O Americas Dividend Will Be Increased To 0.44 | 01/30/2026 |
10 | Why H2O America Is a Top 10 Utility Dividend Stock - Nasdaq | 02/03/2026 |
11 | The Bull Case For H2O America Could Change Following Higher 2026 Dividend Guidance Learn Why | 02/06/2026 |
| 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 4,704 in H2O America on November 13, 2025 and sell it today you would earn a total of 518.00 from holding H2O America or generate 11.01% return on investment over 90 days. H2O America is generating 0.1829% of daily returns assuming volatility of 1.3216% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than H2O, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
H2O America Target Price Odds to finish over Current Price
The tendency of H2O Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.22 | 90 days | 52.22 | about 11.03 |
Based on a normal probability distribution, the odds of H2O America to move above the current price in 90 days from now is about 11.03 (This H2O America probability density function shows the probability of H2O Stock to fall within a particular range of prices over 90 days) .
H2O America Price Density |
| Price |
Predictive Modules for H2O America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as H2O America. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of H2O America's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
H2O America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. H2O America is not an exception. The market had few large corrections towards the H2O America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold H2O America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of H2O America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.07 |
H2O America Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of H2O America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for H2O America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of H2O Stock often depends not only on the future outlook of the current and potential H2O America's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. H2O America's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.7 M | |
| Cash And Short Term Investments | 11.1 M |
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 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 |
- 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.