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Model output · Signal date 2026-10-14

H2o America (HTO) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $2.45B mid-cap · #5 of 11 peers
Summary

H2o America (HTO) stock forecast summary

Our AI ranks H2o America outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

H2o America is a mid-cap company with a market capitalization of $2.45B. It ranks number 5 by market capitalization among the 11 Water Supply issuers in our coverage with a current forecast. Its P/B Ratio of 1.43x is the lowest of the 11 peers that report one.

A per-ticker accuracy statistic for HTO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

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

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Price

HTO price chart and AI forecast

HTO
Cross-section · 2026-10-13

How HTO ranks among 5379 stocks

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

Fundamentals

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 $2.45B $1.01B 5/11
P/E Ratio 24.94x 22.14x 2/8
P/B Ratio 1.43x 2.15x 11/11
Dividend Yield 2.31% 2.56% 8/10
EPS $2.92 – –
Book Value/Share $40.95 – –
Revenue/Share $19.51 – –

Profitability & Margins

MetricHTOIndustry medianRank
ROE 5.7% 8.3% 8/10
ROA 2.0% 3.1% 8/10
ROIC 3.5% 4.7% 8/11
Operating Margin 21.9% 25.6% 6/10
Net Margin 12.9% 12.9% 5/9
EBT Margin 14.4% 19.4% 8/10
Tax Rate 10.5% – –

Financial Health

MetricHTOIndustry medianRank
Current Ratio 2.02x 0.98x 2/11
D/E Ratio 1.92x 1.79x 5/12
Financial Leverage 2.92x 2.88x 6/12
Interest Coverage 2.0x 2.7x 8/11
Working Capital $163M -$5M 1/11

Cash Flow

MetricHTOIndustry medianRank
Operating Cash Flow $245M $59M 4/11
OCF Growth YoY 30.9% 16.0% 2/10

Operational Efficiency

MetricHTOIndustry medianRank
Asset Turnover 0.15x 0.15x 6/11
Receivables Turnover 13.2x 12.4x 5/11
Fixed Assets Turnover 395.9x 0.3x 1/7
Days Sales Outstanding 28 days 30 days 7/11

Income Statement

MetricHTOIndustry medianRank
Total Revenue $816M $206M 4/11
Operating Income $179M $60M 5/11
Net Income $105M $32M 4/10

Dividend & Shareholder Information

MetricHTOIndustry medianRank
Dividends Per Share $1.35 – –
Payout Ratio 46.2% 55.1% 9/9
Shares Outstanding 42M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$323M6.0% of assets
Cash & Short-term Investments$153M2.9% of assets
Accounts Receivable$62M1.2% of assets
Total Liabilities$3.52B65.7% of assets
Short-term Debt$97M1.8% 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 (Total) Market Cap P/E Ratio P/B Ratio
HTO H2o America ▼ $2.45B 24.9x 1.4x
AWK American Water Works Company, Inc. ▼ $25.84B 22.9x 2.2x
WTRG Essential Utilities, Inc. ▼ $11.11B – 1.6x
AWR American States Water Co ▼ $3.27B 22.9x 2.9x
CWT California Water Service Group ▼ $2.85B 21.4x 1.6x
MSEX Middlesex Water Co ▶ $1.01B 21.2x 2.0x
CWCO Consolidated Water Co. Ltd. ▲ $485M 30.0x 2.2x
ARTNA Artesian Resources Corp ▶ $349M 14.8x 2.7x
CDZI Cadiz Inc ▲ $288M – 61.7x
PCYO Pure Cycle Corp ▶ $271M 18.4x 1.8x
GWRS Global Water Resources, Inc. ▲ $232M – 3.0x
EESH Eestech, Inc. ▶ N/A – –
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ▶ 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 ranks H2o America outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are H2o America stock predictions?

A per-ticker accuracy statistic for HTO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 Oct. 14, 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), Essential Utilities, Inc. (WTRG), American States Water Co (AWR), California Water Service Group (CWT), Middlesex Water Co (MSEX), Consolidated Water Co. Ltd. (CWCO).

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.