H2O America (HTO) Stock Analysis
Price $61.19
Market cap $2.89B
Entry status
Good Entry $58.28–$59.20
Last updated Nov 2, 2026
Health Check
Last analyzed Nov 2, 2026
57
57/100 Acceptable
- Financial Health 50
- Profitability 40
- Business Quality 75
- Balance Sheet 50
- Cash Flow 70
Why this rating?
Health 57/100 — Acceptable
Strongest Business Quality 75/100
Softest Profitability 40/100
Good Entry
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
H2O America (HTO) is a Utilities - Regulated Water company in the Utilities sector. Compound Radar rates H2O America 57/100 (Acceptable) due to steady revenue growth, manageable leverage, and fair valuation.
Investment profile
- Quality Acceptable
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 23.25
- Forward P/E 21.59
- PEG 2.68
- EV/Revenue 5.25
Profitability
- Revenue Growth 4.0%
- Gross Margin 56.8%
- Operating Margin 25.0%
- Net Margin 12.5%
- ROE 5.6%
Financial strength
- Cash $572.96M
- Debt $2.09B
- Net Cash $-1.52B
- Free Cash Flow $-278.10M
- Current Ratio 1.9
Similar companies
Peers in Utilities - Regulated Water, ranked by Financial Health.
Company Ticker
Price
Current price
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- American Water Works Company, Inc. Utilities - Regulated Water AWK$147.43 60 Health 60 / 100
Good Quality
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Essential Utilities, Inc. Utilities - Regulated Water WTRG$44.44 58 Health 58 / 100
Acceptable
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks H2O America (HTO).