HTO
H2O AMERICA
Utilities·Water Utilities·UNITED STATES
$64.32
MCap $2.7B
as of 2026-09-04
Total
C10w
Fund
D10w
Quant
A10w
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 2026-09-04
MIDOS SI
+0.08
Sentiment 35.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$64.32
Adaptive Mean
$64.21
+0.11 vs mean
Adaptive σ
0.64
MIDOS BB
$62.92 – $65.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-3.9%
Z +0.19
Fwd P/E
23.74
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
14.72
Q6M
7.67
Q12M
8.22
MA 30/100
1.049
Bullish (MA30 > MA100)
α (Jensen)
0.4833
β (12M)
-0.27
σ (12M)
0.225
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
93%
Divergence
-72.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
1.3
RS Pctl
62%
RS Decile
D7
Persistence
10w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.