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H2O AMERICA (SJW) Stock Forecast 2025 - AI Price Prediction & Analysis


H2O AMERICA (SJW) AI Stock Price Forecast & Investment Analysis

H2O AMERICA Stock Price Chart and Technical Analysis

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H2O AMERICA (SJW) - Comprehensive Stock Analysis & Investment Research

Deep dive into H2O AMERICA's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about H2O AMERICA, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For H2O AMERICA: H2O AMERICA operates in the Energy & Transportation sector, making it an emerging small-cap investment.

H2O AMERICA (Stock Symbol: SJW) is a leading company in the Energy & Transportation sector , specifically operating within the Water Supply industry.

The organization employs approximately 11 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing H2O AMERICA's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For H2O AMERICA: With $721M in annual revenue and 12.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $721 million generating a 12.5% net profit margin .

Market Capitalization: $1782 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 6.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for H2O AMERICA stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For H2O AMERICA: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for H2O AMERICA stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: H2O AMERICA's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For H2O AMERICA: Market positioning analysis based on available financial and operational metrics.

H2O AMERICA strategically competes in the highly dynamic Water Supply marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 55.7% gross margin, indicating strong pricing power and operational efficiency.

H2O AMERICA (SJW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for H2O AMERICA stock analysis.

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Deep dive into H2O AMERICA's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if H2O AMERICA stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For H2O AMERICA: With a P/E ratio of 18.28, the market moderately values the company's earnings.

P/E Ratio 18.28x
P/B Ratio 1.28x
Market Cap $1782M
Dividend Yield 0.01%
EPS $2.77
Book Value/Share $40.88
Revenue/Share $21.60
FCF/Share $-3.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently H2O AMERICA converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For H2O AMERICA: An ROE of 6.1% indicates room for improvement in shareholder value creation.

ROE 6.1%
ROA 1.8%
ROIC 4.2%
Gross Margin 55.7%
Operating Margin 22.6%
Net Margin 12.5%
EBT Margin 12.3%
Tax Rate 14.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess H2O AMERICA's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For H2O AMERICA: A current ratio of 0.63 suggests potential liquidity concerns.

Current Ratio 0.63x
Quick Ratio 0.54x
D/E Ratio 1.45x
Financial Leverage 3.41x
Interest Coverage 2.3x
Working Capital $-223M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal H2O AMERICA's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For H2O AMERICA: Free cash flow of $-110M indicates cash challenges that need attention.

Operating Cash Flow $142M
Free Cash Flow $-110M
Capital Spending $-252M
OCF Growth YoY -20.0%
FCF/Sales -18.8%
CapEx/Sales 43.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively H2O AMERICA uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For H2O AMERICA: An asset turnover of 0.17x suggests room for improvement in asset utilization.

Asset Turnover 0.17x
Receivables Turnover 11.7x
Inventory Turnover 121.5x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 31 days
Days Inventory 3 days
Payables Period 38 days
Cash Conversion Cycle -6 days
Understanding Financial Statement Data

What these metrics mean: Key figures from H2O AMERICA's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For H2O AMERICA: With annual revenue of $721M, H2O AMERICA demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $721M
Operating Income $163M
Net Income $89M
SG&A Expense $16M
Cost of Goods Sold $44M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 1%
Total Liabilities 71%
Short-term Debt 3%
Accounts Receivable 3%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 0.1%
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth 5.3%

Latest H2O AMERICA Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting H2O AMERICA (SJW) stock price and investment outlook.

, source: Seeking Alpha

H2O America shows strong revenue and dividend growth, but dilution and high capital needs weigh on EPS and leverage. Find out ...

H2O AMERICA Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of H2O AMERICA against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - H2O AMERICA Stock Forecast

How accurate are H2O AMERICA stock predictions?

Our AI model demonstrates 18% historical accuracy for SJW predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence H2O AMERICA stock price forecasts?

Our analysis considers H2O AMERICA's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is H2O AMERICA a good investment in 2025?

Based on our AI analysis, H2O AMERICA shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are H2O AMERICA forecasts updated?

H2O AMERICA stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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