Compound Radar

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

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FAQ

How Compound Radar scores and tracks H2O America (HTO).

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