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H2O America (HTO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

HTOH2O America

Revenue FY25$801M

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-3%3

EPS growth, FY27E+11%7

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 9%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr). One year dips: EPS falls 3% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-5%5

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+25%8

3-year return+5%3

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+21%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+5.1% over three years and -2.4% over five), behind 70% of the market.

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on H2O America. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HTOH2O America

Revenue FY25$801M

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-3%3

EPS growth, FY27E+11%7

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 9%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr). One year dips: EPS falls 3% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-5%5

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+25%8

3-year return+5%3

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+21%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+5.1% over three years and -2.4% over five), behind 70% of the market.

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on H2O America. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

H2O America

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on H2O America. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on H2O America. Get the full investment case.

Premium