HTO (H2O America) Risk Assessment


HTO H2O America HTO
72 GF Score
Price $60.95
GF Value $57.40
Valuation Fairly Valued
! 9 Warning Signs
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What is H2O America Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of H2O America is: Moderate Risk: Sensitive, better choose undervalued stock.

H2O America  (NAS:HTO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

H2O America Risk Assessment Related Terms

HTO vs CWT, AWR, MSEX: Risk Assessment Comparison

For the Utilities - Regulated Water subindustry, H2O America's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H2O America Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, H2O America's Risk Assessment distribution charts can be found below:

* The bar in red indicates where H2O America's Risk Assessment falls into.


HTO
72GF Score
H2O America HTO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is H2O America (HTO) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of $60.95 is trading 6.2% above its estimated GF Value™ of $57.40. GuruFocus considers H2O America to be Fairly Valued.

Key valuation signals for HTO:

  • Risk Assessment:
  • GF Value™: $57.40 vs. price of $60.95 (6.2% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the HTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H2O America Business Description

Other Exchanges 76W:Germany
Address 110 West Taylor Street, San Jose, CA, USA, 95110
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
72GF Score

Get the complete analysis for HTO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$60.95
Price
$57.40
GF Value