HTO
H2O AMERICA
Utilities·Water Utilities·UNITED STATES
$64.25
MCap $2.7B
as of 2026-08-20
Total
C9w
Fund
D9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.31
Sentiment 24.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$64.25
Adaptive Mean
$63.85
+0.40 vs mean
Adaptive σ
0.64
MIDOS BB
$62.57 – $65.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.20
ROE
6.5%
Z -0.09
Rev Gr
6.2%
Z -0.12
EPS Gr
-12.6%
Z -0.15
OPM Gr
-1.1%
Z -0.26
FCF Yld
-9.3%
Z -1.05
EPS Surp
0.0%
Z +0.09
EPS 3mo Δ
-6.2%
Z +0.19
Fwd P/E
23.66
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
14.09
Q6M
9.50
Q12M
7.50
MA 30/100
1.058
Bullish (MA30 > MA100)
α (Jensen)
0.4959
β (12M)
-0.23
σ (12M)
0.229
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
90%
Divergence
-69.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
5.8
RS Pctl
69%
RS Decile
D7
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.