HTO
H2O AmericaCNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Favorable rate-case outcomes, steady rate-base growth and modest multiple expansion drive upside toward the bull target; dividend resilience and consensus upgrades would support rerating.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.2.
What can break
Adverse regulatory rate-case outcomes or delays
Momentum
58
Value
45
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $68.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $61.00
Why
Momentum58 · Δ7d +1.2
Value45 · Δ7d -0.2
Sentiment50 · Δ7d +5.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.2
Δ21d
+3.5
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+9.0
Why this grade
Composite grade C. Momentum 57.8 / Value 45.4 / Sentiment 50.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$2.42B
Beta
0.47
Shares Out
35.81M
P/E (TTM)
15.8
P/S (TTM)
2.22
P/FCF (TTM) · Derived
-7.52
Rev YoY
+6.9%
EPS YoY
+8.0%
Gross Margin
+57.3%
Op Margin
+23.4%
Net Debt
$1.82B
Current Ratio
0.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

