H2O America
HTO scores 54.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-2.0 points) applied. HTO's rank of #511 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| HTO | 54.0 | 18.0 | 11.6% | 13.6% | $2.0B |
| AEP | 74.3 | 19.5 | 10.9% | 16.4% | $72.6B |
| EVRG | 72.8 | 22.7 | 6.2% | 14.9% | $19.2B |
| OTTR | 71.4 | 12.9 | -2.0% | 21.2% | $3.6B |
| LNT | 69.6 | 22.4 | -1.1% | 17.3% | $18.5B |
| EXC | 67.2 | 17.8 | 5.3% | 11.4% | $50.8B |
| ENLT | 60.5 | 68.3 | 52.7% | 11.1% | $9.6B |
| NWE | 56.3 | 23.4 | 6.4% | 11.2% | $4.3B |
| CEG | 55.8 | 33.0 | -5.4% | 15.9% | $102.3B |
| TLN | 53.7 | 78.8 | -14.1% | 48.1% | $16.9B |
| MGEE | 53.1 | 22.0 | -2.0% | 18.6% | $3.0B |
| CWCO | 52.3 | 35.0 | -25.7% | 12.9% | $613M |
| MSEX | 51.6 | 23.3 | 1.5% | 22.0% | $1.0B |
| RNW | 43.4 | 14.9 | 19.4% | 9.2% | $2.0B |
| ARTNA | 42.8 | 15.3 | 9.2% | 20.2% | $345M |
| YORW | 35.3 | 23.5 | 5.5% | 26.1% | $478M |
| Sector Average | 51.8 | 28.2 | 23.4% | 4.3% | โ |
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. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services to approximately 232,000 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino and in the cities of Campbell, Monte Sereno, Saratoga and the Town of Los Gatos, and adjacent unincorporated territories in the County of Santa Clara in the State of California; water service to approximately 142,000 service connections, which serve a population of approximately 463,000 people in 81 municipalities with a service area of approximately 275 square miles in Connecticut and Maine and approximately 3,000 wastewater connections in Southbury, Connecticut; approximately 29,000 service connections that serve approximately 88,000 people in a service area comprising more than 271 square miles in the region between San Antonio and Austin, Texas and approximately 1,000 wastewater connections. Further, it owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.
Stock is losing momentum near highs. The 200-day SMA is flattening or beginning to turn. Historically, this stage precedes distribution.
Stage 3 distribution โ institutional selling pressure is building. Avoid new positions. If already holding, consider reducing and tightening stops below SMA50.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $194M | $241M | $198M | $168M |
| Gross Profit | $92M | $134M | $110M | $101M |
| Operating Income | $33M | $65M | $44M | $36M |
| Net Income | $16M | $45M | $25M | $17M |
| EPS (Diluted) | $0.45 | $1.27 | $0.71 | $0.49 |
| Gross Margin | 47.2% | 55.8% | 55.4% | 60.3% |
| Operating Margin | 17.1% | 26.9% | 22.1% | 21.4% |
| Net Margin | 8.4% | 18.8% | 12.4% | 9.9% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $58.01 | $73.69 | 23.8% | Narrow |
| 2022 | $55.74 | $83.88 | 40.3% | Wide |
| 2023 | $56.96 | $83.66 | 38% | Wide |
| 2024 | $48.78 | $66.22 | 30.3% | Moderate |
| 2025 | $43.75 | $57.17 | 26.6% | Moderate |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.