Stocks股票 / Utilities / HTO
H2O America · Utilities
HTO US listed · USD美股 · 美元
H2O America ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000...H2O America（"SJW"）是一家位于加州圣何塞的水务处理、分配及批零公司。其在加州服务22.8万条水管连接，覆盖超过100万居民，在得克萨斯州服务约1.7万条水管连接，惠及约6万人。
Mid cap中盘 · $2B
Distressed困境股
Utilities
S&P 600标普600小盘Russell 2000罗素2000
$64.52
-$0.91 · -1.39%
52w low52周低 $43.15high高 $66.13
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily momentum is already rolling over). Don't…已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
69
Elevated偏高
vs 50-day average相对50日均线
+9.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+20.7% above上方
Long trend up长期向上
Volatility波动率
36th percentile第36百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-277days to go天后公布
Estimates being cut预期下调
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | HTO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.72x | 22.41 | |
| P/B市净率 | 1.51x | 2.05 | |
| P/S市销率 | 2.91x | 3.01 | |
| Earnings yield盈利收益率 | 4.40% | 4.46 | |
| Shareholder yield股东收益率 | 2.52% | 2.83 | |
| EV/EBITDA企业价值/EBITDA | 14.09x | 12.70 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 7.2%
Earnings per share每股收益
5-yr growth5年复合增速 6.4%
Operating margin营业利润率
22.2%
Net margin净利率
12.8%
FCF margin自由现金流利润率
30.6%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 7%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA6.27
Current ratio流动比率0.70
Capital allocation资本配置
Stock-based comp股权薪酬$6.4M
Share count change (1y)股数变化（1年）+7.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HTO took relative-strength leadershipHTO 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 1.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~21 day(s) ago @ 56.42) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 21 天前形成 @ 56.42）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Jul 17, 2026
HTO took relative-strength leadershipHTO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $65.43.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$65.43。
Jul 16, 2026
HTO made a new 52-week highHTO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $64.39.价格创出52周新高 — 全市场关注的动量/趋势极值。$64.39。
Jul 16, 2026
HTO RSI reached overboughtHTO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $64.39.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$64.39。
Jul 15, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 13, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 13, 2026
HTO made a new 52-week highHTO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $62.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$62.47。
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 3, 2026
HTO weekly MACD crossed upHTO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing the last 15 of显示最近15条，共 296 signals条信号
Company profile公司档案
H2O America ("SJW") is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000...H2O America（"SJW"）是一家位于加州圣何塞的水务处理、分配及批零公司。其在加州服务22.8万条水管连接，覆盖超过100万居民，在得克萨斯州服务约1.7万条水管连接，惠及约6万人。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 22.7× | 22.4× | 44% |
| Price / Book市净率 | 1.5× | 2.0× | 84% |
| Price / Sales市销率 | 2.9× | 3.0× | 57% |
| EV / EBITDAEV/EBITDA | 14.1× | 12.7× | 31% |
| Earnings yield盈利收益率 | 4.4% | 4.5% | 47% |
| Free-cash-flow yield自由现金流收益率 | 10.5% | 10.0% | 58% |
| Shareholder yield股东综合回报率 | 2.5% | 2.8% | 40% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
41/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
67/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
70/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
63/100 — middle of the pack居中
Rank in sector行业内排名
#28 / 60
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.3% | -0.9% |
| 1 Month近1月 | +13.8% | -0.6% |
| 3 Months近3月 | +9.6% | +5.4% |
| 6 Months近6月 | +24.1% | +8.6% |
| Year to date年初至今 | +33.1% | +8.9% |
| 1 Year近1年 | +32.8% | +19.2% |
| 3 Years近3年 | -3.3% | +69.9% |
Trading information交易信息
Beta vs market贝塔
-0.26
Volatility rank波动率分位
36th pctile
Short interest空头占比
15.1% of float
Market cap市值
$2B
EPS (trailing)每股收益
$2.84
Off 52-week high距52周高点
-1.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $565M | $574M | $621M | $670M | $748M | $801M |
| EPS每股收益 | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 10.9% | 10.5% | 11.9% | 12.7% | 12.6% | 12.8% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$801M
Net income净利润
$103M
Operating cash flow经营现金流
$245M
Total assets总资产
$5.1B
Shareholder equity股东权益
$1.5B
Long-term debt长期负债
$1.9B
Dividends paid股息支出
$59M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
6.7%
Return on assets资产回报率
2.0%
Debt / assets负债/资产
36.3%
Profit growth利润增速
+9.2%
Asset growth资产增速
+10.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +26.5% over 6 years (dilution)资本纪律：股本 6 年增加 26.5%（稀释）
- Balance sheet: Altman Z 0.8 — distress zone资产负债表：Altman Z 0.8——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
69
RSI (2-day)RSI（2日）
52
vs 20-day average相对20日均线
+5.0%
vs 50-day average相对50日均线
+9.8%
vs 200-day average相对200日均线
+20.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
91/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.3%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 1.0% | $72M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', 'holders_series': [1, 0]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', 'holders_series': [1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
15.1%
Days to cover回补天数
10.1
Short interest change空头变化
+8.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +2.5% | 3 |
| Feb2月 | 67% | +4.3% | 3 |
| Mar3月 | 100% | +4.0% | 3 |
| Apr4月 | 33% | -3.6% | 3 |
| May5月 | 67% | +1.4% | 3 |
| Jun6月 | 25% | -0.7% | 4 |
| Jul7月 | 75% | +6.1% | 4 |
| Aug8月 | 33% | -1.9% | 3 |
| Sep9月 | 0% | -3.2% | 3 |
| Oct10月 | 33% | -4.0% | 3 |
| Nov11月 | 100% | +1.5% | 3 |
| Dec12月 | 33% | -0.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。