H2O America (HTO) — RQD Stock Rating Cockpit
H2O America (HTO) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Decent core business (41% profit margin), though cash flow growth is moderate rather than explosive right now.
Insiders and big institutional desks have been trimming shares rather than stepping up to buy.
Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.
JEV AI Jury Split (Battleground) on HTO
4.1% ROIC with 41.0% gross margin and 7.37% FCF yield.
Altman-Z 1.10 and Piotroski 7/9 pass balance-sheet audit.
Put/Call 1.09x with 21/40 institutional & insider flow.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Broader market pullbacks can still drag down strong stocks in the short run.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live HTO Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
- ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
HTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HTO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HTO. Explore sector supply chains on /butterfly.
HTO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell HTO stock right now?
H2O America (HTO) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid 41% profit margin (4% return on capital), mixed timing at 28x P/E—hold if owned, no rush to chase.
What is HTO's 12-month price target and RQD AI Jury consensus?
HTO's 12-month base price target is $59.36 (range $46.3 to $70.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.