HTOMID

H2O America

UtilitiesRegulated Water
$61.21
$0.01(-1.94%)
52W$43.75
$62.67
Updated Jul 7, 02:00 AM
RSI72
RS Rating73/99
Beta-0.22
Volatility23%
F-Score5/9
Mkt Cap$2.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

H2O America is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
73
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.22
vs S&P 500
LOW VOL
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$57.89
50 SMA > 100 SMA$57.45
100 SMA > 150 SMA$55.07
150 SMA > 200 SMA$53.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.52+4.60%ABOVE
50 SMA$57.89+5.73%ABOVE
100 SMA$57.45+6.54%ABOVE
150 SMA$55.07+11.15%ABOVE
200 SMA$53.27+14.91%ABOVE

Price Performance

1D-1.9%
1W+0.3%
1M+8.9%
3M+4.2%
6M+20.8%
YTD+24.3%
1Y+16.9%
3Y-3.9%
52-Week Trading Range92% from low
$61.21
52W Low$43.75
52W High$62.67

Technical Indicators

RSI (14)OVERBOUGHT
71.6
305070
Setup ScoreCOOL
5/10
Base depth: 12.4%

Risk Profile

Beta
-0.22
52W Vol
23%
ATR
$1.29
Max DD (1Y)
-16%

Volume Analysis

Today
443.2K
50D Avg
411.3K
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25+11%
$0.71
Q3'25+9%
$1.27
Q4'25-34%
$0.45
Q1'26
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.13%
5 Years:+7.24%
3 Years:+8.85%
TTM:+6.47%

Compounded Profit Growth

10 Years:+4.67%
5 Years:+6.41%
3 Years:+6.31%
TTM:-2.01%

Stock Price CAGR

10 Years:+4.68%
5 Years:-0.99%
3 Years:-3.91%
1 Year:+16.92%

Return on Equity

10Y Avg:7.6%
5Y Avg:6.9%
3Y Avg:7.2%
Last Year:6.6%

Key Metrics

Market Cap$2.1B
Gross Margin46.7%
Net Margin12.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is HTO in an uptrend right now?

HTO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HTO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HTO overbought or oversold?

HTO's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HTO outperforming the market?

HTO has a Relative Strength (RS) Rating of 73 out of 99. HTO is performing about average compared to the market.

Where is HTO in its 52-week range?

HTO is trading at $61.21, which is 98% of its 52-week high ($62.67) and 92% above its 52-week low ($43.75).

How volatile is HTO?

HTO has a Beta of -0.22 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.