HTO | Ticker Profile - Titan Protect

HTO

H2O America

Utilities · Utilities - Regulated Water · NMS

$57.43

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.4B

Total market value of the company

Trailing P/E

19.86

Reasonably valued

Forward P/E

21.06

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.4%

Year-over-year revenue change

Profit Margin

12.9%

How much profit the company keeps from each dollar of revenue

ROE

6.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$64.00

+11% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About H2O America

H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services; owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.

https://www.h2o-america.com

Country: United States Employees: 837 Industry: Utilities - Regulated Water

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.408

Positive but modest risk-adjusted returns

Kelly Fraction

0.0210

Modest edge detected — smaller position warranted

Calmar Ratio

0.287

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.2%

Historical annualised return based on price data

Max Drawdown

-25.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

498

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.34

Very low correlation to market moves

52W High

$61.87

7% below the year high

52W Low

$43.75

31% above the year low

Avg Volume

645,793

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.2%

Elevated short interest — bears are positioned against this

Div Yield

304.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

102.18

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.02

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.83

Like current ratio but excludes inventory — stricter test

Gross Margin

56.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.5%

Profit from core operations before interest and tax

Free Cash Flow

$-261,451,008

Negative — the business is spending more than it generates

Revenue (TTM)

$816M

Total revenue over the last 12 months

Net Income

$105M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$67.00

Target Median

$64.00

Target Low

$60.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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