H2O America (HTO) Stock: Buy, Sell, or Hold?
HTO - H2O America Common Stock
$60.13
-0.07 (-0.12%)
▼
5d:
-3.44%
30d:
-5.23%
90d:
-1.76%
HOLD
MODERATE Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 26, 2026
22d
Get Alerted When HTO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: HTO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HTO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$59.20
Based on 1.5% avg growth
INTRINSIC VALUE TODAY
$36.76
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HTO is currently trading at $60.13, which is considered oversold relative to its 30-day fair value range of $61.73 to $64.05. The stock's valuation (Forward PE: 22.1) is in line with its historical norms (20.2). At these levels, the market is pricing in 3.0% annual earnings growth.
Technical Outlook: Technically, HTO is in a strong uptrend. The price is currently testing key support at $59.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $67.00 (+11.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HTO is in a strong uptrend. The price is currently testing key support at $59.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $67.00 (+11.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$61.73 -
$64.05
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($67.00)
- BULLISH: Expecting earnings turnaround to 3.0% growth with 6.2% revenue growth
- NEUTRAL: Bottoming setup forming (44/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$61.73 -
$64.05
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$59.70
Resistance Level
$63.42
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.09
Wall Street Target
$67.00
(+11.4%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
-12.6%
Profit Margin
12.9%
Valuation Premium vs History
+3.0% premium
PE vs Historical
22.1 vs 20.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.0%
(market-implied from PE analysis)
1-Year Target
$61.93
(+3%)
2-Year Target
$63.79
(+6%)
3-Year Target
$65.71
(+9%)
3-Yr Target (if PE normalizes)
(PE: 22→20)
PE COMPRESSION
$60.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: -1.0%)
$58.31
(+-3%)
Base:
(SPY PE: 20.4, Growth: -1.0%)
$53.86
(-10%)
Bear:
(PE: 17.3, Growth: -1.0%)
$45.78
(-24%)
📈
Valuation based on Current Earnings
Trailing PE: 21.65 | Current EPS (TTM): $2.78
Bull Case
$64.85
(+8%)
Analyst growth -2.1%, PE expands to 23.8
Base Case
$58.95
(-2%)
Market implied -2.1%, PE stable at 21.7
Bear Case
$40.94
(-32%)
Severe decline -20.0%, PE contracts to 18.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 10:13 PM ET
Data refreshes hourly during market hours. Next update: 11:13 PM
Data refreshes hourly during market hours. Next update: 11:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HTO showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Atlas Holdings Ltd Gip
BUY
50385 shares
2026-04-10
Atlas Infrastructure Par…
BUY
50385 shares
2026-04-10
Top Rated Utilities - Regulated Water Stocks
Top-rated stocks in Utilities - Regulated Water by analyst ratings.