H2o America Stock Analysis

H2O Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. H2O America has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 12th of May 2025. The firm had 2:1 split on the 17th of March 2006. To learn more about H2O America call the company at 408 279 7800 or check out https://www.h2o-america.com.

H2O America Investment Alerts

H2O Largest EPS Surprises

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H2O Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.

H2O Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

H2O America has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0749 %, implying that it generated $0.0749 on every 100 dollars invested. H2O America's management efficiency ratios could be used to measure how well H2O America manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.07. At this time, H2O America's Return On Tangible Assets are very stable compared to the past year. As of the 9th of February 2026, Intangibles To Total Assets is likely to grow to 0.14, while Debt To Assets are likely to drop 0.25.

Technical Drivers

As of the 9th of February, H2O America retains the market risk adjusted performance of 0.7841, and Semi Deviation of 1.18. H2O America technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

H2O America Price Movement Analysis

H2O America Insider Trading Activities

H2O America Outstanding Bonds

H2O America Predictive Daily Indicators

H2O America Corporate Filings

H2O America Forecast Models

H2O America's time-series forecasting models are one of many H2O America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary H2O America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

H2O America Bond Ratings

H2O America financial ratings play a critical role in determining how much H2O America have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for H2O America's borrowing costs.

H2O America Common Stock Shares Outstanding Over Time

H2O America Assets Financed by Debt

The debt-to-assets ratio shows the degree to which H2O America uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

H2O America Debt Ratio

25.0

It appears that most of the H2O America's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the H2O America's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of H2O America, which in turn will lower the firm's financial flexibility.

H2O America Corporate Bonds Issued

H2O Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how H2O America prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling H2O shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as H2O America. By using and applying H2O Stock analysis, traders can create a robust methodology for identifying H2O entry and exit points for their positions.

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 poverty. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.