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Model output · Signal date 2026-11-06

H2o America (HTO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 43.0% Spearman, 357 dates
Market Cap $3.04B mid-cap · #6 of 12 peers
Summary

H2o America (HTO) stock forecast summary

Our AI scores H2o America every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

H2o America is a mid-cap company with a market capitalization of $3.04B. It ranks number 6 by market capitalization among the 12 Water Supply issuers in our coverage with a current forecast. Its P/B Ratio of 1.38x is the lowest of the 11 peers that report one.

For HTO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 43.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HTO included.

Price

HTO price chart and AI forecast

HTO
Cross-section · 2026-11-06

How HTO ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

H2o America (HTO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Supply peers listed below that report each metric.

Valuation & Market

MetricHTOIndustry medianRank
Market Cap $3.04B $2.09B 6/12
P/E Ratio 20.64x 22.52x 7/10
P/B Ratio 1.38x 2.08x 11/11
Dividend Yield 2.23% 2.31% 7/10
EPS $3.05 – –
Book Value/Share $45.56 – –
Revenue/Share $17.35 – –

Profitability & Margins

MetricHTOIndustry medianRank
ROE 4.8% 7.6% 9/12
ROA 1.7% 2.9% 8/10
ROIC 3.1% 4.8% 8/9
Operating Margin 20.7% 25.6% 6/10
Net Margin 12.5% 12.8% 8/11
EBT Margin 13.8% 23.3% 8/10
Tax Rate 9.5% – –

Financial Health

MetricHTOIndustry medianRank
Current Ratio 1.90x 0.98x 2/11
D/E Ratio 1.75x 1.71x 6/12
Financial Leverage 2.75x 2.71x 5/10
Interest Coverage 3.3x 3.3x 6/11
Working Capital $368M -$5M 1/11

Cash Flow

MetricHTOIndustry medianRank
Operating Cash Flow $248M $69M 4/11
OCF Growth YoY 11.4% 9.3% 4/10

Operational Efficiency

MetricHTOIndustry medianRank
Asset Turnover 0.14x 0.15x 6/9
Receivables Turnover 9.5x 11.2x 8/11
Fixed Assets Turnover 393.0x 0.3x 1/7
Days Sales Outstanding 38 days 32 days 4/11

Income Statement

MetricHTOIndustry medianRank
Total Revenue $838M $212M 4/11
Operating Income $174M $65M 5/11
Net Income $105M $34M 5/12

Dividend & Shareholder Information

MetricHTOIndustry medianRank
Dividends Per Share $1.40 – –
Payout Ratio 45.9% 55.1% 8/9
Shares Outstanding 48M – –
Net Income Growth -4.0% 2.2% 9/10
EPS Growth 0.3% 4.3% 6/10

Balance Sheet Highlights (USD millions)

Total Current Assets$778M12.9% of assets
Cash & Short-term Investments$573M9.5% of assets
Accounts Receivable$88M1.5% of assets
Total Liabilities$3.85B63.6% of assets
Short-term Debt$322M5.3% of assets
Quarterly Financial Reports

HTO quarterly financials and insider trading

Industry Peers · Water Supply

H2o America (HTO) industry peers

Companies classified under the same SEC industry code as H2o America (Water Supply): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HTO H2o America $3.04B 20.6x 1.4x
AWK American Water Works Company, Inc. $29.92B 31.5x 2.5x
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp $16.84B – –
WTRG Essential Utilities, Inc. $13.07B 23.3x 1.8x
AWR American States Water Co $3.57B 25.1x 3.2x
CWT California Water Service Group $3.21B 16.5x 1.7x
MSEX Middlesex Water Co $1.14B 21.8x 2.1x
CWCO Consolidated Water Co. Ltd. $436M 25.7x 1.9x
ARTNA Artesian Resources Corp $355M 15.4x 2.8x
CDZI Cadiz Inc $303M – 65.0x
PCYO Pure Cycle Corp $258M 18.8x 1.7x
GWRS Global Water Resources, Inc. $210M 91.0x 2.7x
EESH Eestech, Inc. N/A – –

Where HTO sits on the market map

Energy & Transportation · Water Supply
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News

H2o America (HTO) stock news

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FAQ

H2o America (HTO) stock forecast FAQ

What is the H2o America (HTO) stock forecast?

Our AI scores H2o America every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are H2o America stock predictions?

For HTO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 43.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are H2o America forecasts updated?

H2o America forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are H2o America's industry peers?

13 issuers in our coverage, HTO included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS), Essential Utilities, Inc. (WTRG), American States Water Co (AWR), California Water Service Group (CWT), Middlesex Water Co (MSEX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.