Análisis Argos
HTO
HTOSin veredicto2 señales de riesgo
H2O America · Utilities
US$ 62.42
precio al 2026-07-04
Valor justo Argos*
US$ 51
vs. su valor justo
−19%
Score Argos
28/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 9% el último año.
Riesgos
!Cotiza 18% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.95)
!FCF negativo con deuda creciente
VALOR2/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos28de 100Sin veredicto
Ingresos7%
US$ 0.8 B
Margen operativo1%
22.6%
Flujo de caja libre47%
US$ -0.3 B
Deuda neta
US$ 2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.2B
P/E21.3x
EV/EBITDA14x
FCF yield-12.7%
ROIC4.6%
Margen operativo22.6%
Crecim. ingresos+7.0%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 18 may
H2O America Appoints Michael Ambrozewicz as Vice President of Communications
SAN JOSE, Calif., May 18, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) today announced that it has appointed Michael Ambrozewicz as vice president of communications.
seekingalpha.com · 16 may
My Top 5 Dividend Stocks For May
I highlight five dividend stocks—HTO, ES, SNY, NLY, and AMCR—trading below fair value, each with strong balance sheets and good potential growth prospects. Each stock is projected to deliver double-digit average annual total returns (11.6%–20%) through 2030, with yields averaging nearly 7%. Scenario modeling incorporates expected EPS growth, dividend growth, and target P/E multiples, supporting robust total return forecasts even in recessionary or inflationary environments.
seekingalpha.com · 11 may
H2O America: Returns Will Be A Trickle, Not A Roar
H2O America maintains strong fundamentals, with a $2.7 billion capex plan and the accretive Quadvest acquisition driving 13% annual rate base growth through 2030. HTO is positioned to sustain its A- S&P credit rating, with capex fully funded through 2027 and a prudent capital structure supporting long-term growth. Shares now trade above fair value, with a forward P/E of 21 versus a justified 20, suggesting limited near-term upside and a hold recommendation.
fool.com · 9 may
Water Utility Up Just 8% in a Year Faces $28 Million Position Cut
H2O America provides regulated water and wastewater services to over 1.6 million people, focusing on stable, tariff-driven revenue streams.
seekingalpha.com · 1 may
H2O America: Dividend King Selling At A Discount To Fair Market Value
H2O America earns a BUY rating for its reliable, growing dividend and undervalued share price. HTO's growth is fueled by new connections, strategic acquisitions like Quadvest, and consistent rate increases. Management targets a 6–8% EPS CAGR through 2030, supported by sector-leading margins and robust regulatory relationships.
seekingalpha.com · 29 abr
H2O America (HTO) Q1 2026 Earnings Call Transcript
H2O America (HTO) Q1 2026 Earnings Call Transcript
globenewswire.com · 28 abr
H2O America Announces First Quarter 2026 Financial Results
H2O America today reported financial results for the first quarter. First quarter 2026 reported diluted EPS of $0.49 and adjusted diluted EPS of $0.50.
seekingalpha.com · 24 abr
Best Dividend Kings: April 2026
Dividend Kings are outperforming SPY year-to-date, with 36 of 58 beating the index with an average gain of 7.03% versus SPY's 4.18%. Twenty-seven Dividend Kings are both potentially undervalued and offer a long-term annualized expected return of at least 10%. Recent dividend increases among Kings have been modest, with the average 2026 dividend growth rate rising to 3.11%.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.