Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
53.79
-0.21
(
-0.39% )
|
53.75
|
1,200 |
53.80
|
1,600 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Very strong
Very strong
Four stars since 20.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 55.22.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
5.80%
5.80%
The four-week dividend-adjusted overperformance versus SP500 is 5.80%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
1.96
1.96
With a market capitalization <$2bn, H2O AMERICA is considered a small-cap stock.
G/PE Ratio
0.67
0.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.23
19.23
The estimated PE is for the year 2027.
LT Growth
9.75%
9.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.22%
3.22%
The twelve month estimated dividend yield represents 61.87% of earnings forecasts.
Beta
4
4
For 1% of index variation, the stock varies on average by 0.04%.
Correlation
0.03
0.03
Stock movements are totally independent of index variations.
Value at Risk
9.26
9.26
The value at risk is estimated at USD 9.26. The risk is therefore 16.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.10.2019
25.10.2019