NasdaqGS · Stocky rates: Avoid

H2O America (HTO)

$58.44 ▼ -2.81% as of 6 Oct, 06:44

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10
/ 100
Avoid

What Stocky thinks

Stocky rates H2O America at 10/100 based on business quality, leadership alignment, valuation.

Compounder Score
22/100
Business quality — profitability, growth, capital efficiency.
Moat Score
18/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
16/100
Valuation vs peers and history — is this a good price to pay?
C++
Weak — heavy debt or patchy profits.

How safely H2O America is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for H2O America:

10
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 10/100, you know instantly whether to dig deeper or skip.

Limited
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

—
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

H2O America (HTO) — frequently asked

Is H2O America (HTO) a good investment right now?

Stocky rates H2O America (HTO) at 10/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is HTO's Stocky Verdict?

HTO's current Stocky Verdict is 10/100, placing it in the "Avoid" band. This composite combines a 22/100 Compounder score, Leadership, 18/100 Moat rating.

Does H2O America have a competitive moat?

H2O America rates Limited moat (18/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is H2O America's leadership aligned with shareholders?

Leadership Alignment for H2O America is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.

What are the biggest risks to HTO?

H2O America's Resilience Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to H2O America.

This is just the surface. See the whole picture on H2O America.

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  • Every analyst covering HTO — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for HTO.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how HTO changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to HTO?" · "Is HTO overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
10
/ 100 · Avoid

See H2O America the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in HTO would be worth today.
Practice portfolio
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