H2O America (HTO) — Regulated Water Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HTOpeers & supply-chain relationships

HTO fair-value estimate

HTO earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 654.8K · 3-mo avg 448.9K

H2O America (HTO)

HTOH2O Americaloading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$62.64
near a recent low and a support level · Nov 6
$66–67
near the 52-week high · midpoint $66.62 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume32% below normal0.68× its 20-day average
Past year's range$43.75 – $67.09lowest to highest price
From its peak24.0% belowpeak $81.73, highest since 2015
Gain vs. risk0.89 to 1$0.89 possible gain per $1 at risk
Plan fails below$58.15the setup is broken under this price
Momentum (RSI)59.2fires under 35 · fires near $52.57
Accounting warning signs2worth checking — see the list
Price vs. profit22.3× next year24.2× last 12 months

Last session traded lighter than its own normal, price down 1.3%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
59.2
fires under 35 · fires near $52.57
vs 50-day
●
$60.46
above the line · fires near $61.01
Bollinger
●
$54.60
no lower pierce · fires near $53.75
VWAP 20
●
$58.94
above the rolling VWAP · fires near $58.90
Entry level
✓
$62.64
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.38
histogram above zero · fading
RVolStatic
0.68×
lighter than its own normal
Short int.Static
5.3%
short interest below 20%
ATRStatic
$1.98
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
2.83% yld
no ex-date on file