HTO

H2O America

56.18

Oct 21 • 3:59 PM ET -0.69 (-1.21%)

56.00

Aftermarket • 7:30 PM ET -0.18 (-0.32%)

Utilities Utilities - Regulated Water USA Mid NASD

Oct 19, 2:03 PMRising Treasury yields hit water utilities, sending H2O America down 3.7% intraday

Peers: CWT AWR WTRG AWK MSEX YORW ARTNA GWRS CWCO PCYO

| Held by: IJR VTI IWM VXF FIW SPSM IWN IJS DFAS VPU

Scroll to Statements

Index	RUT
Market Cap	2.35B
Enterprise Value	4.14B
Income	106.95M
Sales	828.50M
Book/sh	44.06
Cash/sh	2.49
Dividend Est.	1.76 (3.14%)
Dividend TTM	1.74 (3.10%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	5.27% 5.59%
Payout	57.49%
Employees	837
IPO	Jun 01, 1972

P/E	19.85
Forward P/E	19.79
PEG	3.04
P/S	2.84
P/B	1.28
P/C	22.59
P/FCF	-
EV/EBITDA	13.50
EV/Sales	5.00
Quick Ratio	1.67
Current Ratio	1.67
Debt/Eq	1.03
LT Debt/Eq	1.02
Option/Short	Yes / Yes

EPS (ttm)	2.83
EPS next Y	2.84
EPS next Q	1.11
EPS this Y	-5.26%
EPS next Y	0.19%
EPS next 5Y	6.51%
EPS past 3/5Y	6.39% 6.39%
Sales past 3/5Y	8.85% 7.24%
EPS Y/Y TTM	-6.59%
Sales Y/Y TTM	5.04%
EPS Q/Q	-12.36%
Sales Q/Q	6.16%
Earnings	Oct 26 AMC
EPS/Sales Surpr.	3.06% -1.63%

Insider Own	6.75%
Insider Trans	1.93%
Inst Own	112.20%
Inst Trans	-1.83%
ROA	2.08%
ROE	6.46%
ROIC	2.87%
Gross Margin	45.51%
Oper. Margin	21.53%
Profit Margin	12.91%
SMA20	-4.69%
SMA50	-8.83%
SMA200	-4.07%
Trades

Shs Outstand	41.85M
Shs Float	39.03M
Short Float	5.16%
Short Ratio	4.56
Short Interest	2.01M
52W High	67.09 -16.26%
52W Low	43.75 28.41%
Volatility	2.80% 2.33%
ATR (14)	1.40
RSI (14)	29.17
Beta	0.33
Rel Volume	1.40
Avg Volume	441.58K
Volume	617,946

Perf Week	-1.95%
Perf Month	-10.71%
Perf Quarter	-12.11%
Perf Half Y	-6.43%
Perf YTD	14.68%
Perf Year	10.46%
Perf 3Y	-3.27%
Perf 5Y	-17.88%
Perf 10Y	27.31%
Recom	1.75
Target Price	66.00
Prev Close	56.87
Price	56.18
Change %	-1.21%

Date	Action	Analyst	Rating Change	Price Target Change
May-12-26	Initiated	Wells Fargo	Equal Weight	$60
Apr-17-26	Initiated	TD Cowen	Hold	$64
Mar-13-26	Initiated	Robert W. Baird	Outperform	$67
Feb-23-26	Initiated	Barclays	Overweight	$61
Jan-09-26	Upgrade	BTIG Research	Neutral → Buy	$61
Oct-22-25	Initiated	BTIG Research	Neutral
Feb-03-25	Upgrade	BofA Securities	Neutral → Buy	$59 → $55
Sep-20-24	Initiated	BofA Securities	Neutral	$65
Feb-26-24	Upgrade	Seaport Research Partners	Neutral → Buy	$68
Oct-25-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$67 → $61
Jun-06-23	Downgrade	UBS	Buy → Neutral	$85 → $78
May-12-23	Downgrade	Wells Fargo	Equal Weight → Underweight	$76
Feb-07-23	Downgrade	JP Morgan	Overweight → Neutral	$86 → $84
Jan-17-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$76 → $85
Jan-11-23	Downgrade	Seaport Research Partners	Buy → Neutral
Jan-05-23	Downgrade	Seaport Research Partners	Buy → Neutral
Nov-30-22	Initiated	UBS	Buy
Jun-02-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$67 → $66
May-02-22	Upgrade	JP Morgan	Neutral → Overweight	$67
Jan-25-22	Upgrade	Seaport Research Partners	Neutral → Buy	$78

Show Previous Ratings

Oct-13-26 04:15PM	H2O America to Report Third Quarter 2026 Financial Results on October 26 (GlobeNewswire)
Oct-01-26 09:33AM	H2O America Completes Texas Subsidiary's Acquisition of Quadvest (GlobeNewswire)
Sep-21-26 04:17PM	H2O America Receives Regulatory Approval for Texas Subsidiary's Cibolo Valley Acquisition (GlobeNewswire)
Aug-20-26 08:03AM	Feel The Flow With This Water Utility Stock (Investor's Business Daily)
Aug-17-26 06:36PM	H2O America Receives Regulatory Approval for Texas Subsidiary's Acquisition of Quadvest (GlobeNewswire)
07:10AM	Loading…
Aug-10-26 07:10AM	H2O America's Dividend Analysis (GuruFocus.com)
Jul-28-26 07:00PM	H2O America (HTO) Q2 2026 Earnings Call Highlights: Navigating Growth and Challenges (GuruFocus.com)
08:30AM	H2O America Q2 2026 Earnings Call Summary (Moby)
Jul-27-26 04:45PM	H20: Q2 Earnings Snapshot (Associated Press)
04:15PM	H2O America Announces Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-14-26 04:15PM	H2O America to Report Second Quarter 2026 Financial Results on July 27 (GlobeNewswire)
Jun-09-26 01:01AM	HTO- A Water Utility with a 58-Year Dividend Growth Streak (MoneyShow)
May-18-26 09:00AM	H2O America Appoints Michael Ambrozewicz as Vice President of Communications (GlobeNewswire)
Apr-30-26 03:14AM	H2O America (HTO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Apr-29-26 08:30AM	H2O America Q1 2026 Earnings Call Summary (Moby)
04:44PM	Loading…
Apr-28-26 04:44PM	H20: Q1 Earnings Snapshot (Associated Press)
04:15PM	H2O America Announces First Quarter 2026 Financial Results (GlobeNewswire)
Apr-15-26 04:15PM	H2O America to Report First Quarter 2026 Financial Results on April 28 (GlobeNewswire)
Mar-13-26 09:39AM	Adobe downgraded, Nio upgraded: Wall Street's top analyst calls (The Fly)
Mar-08-26 09:36PM	H2O America (HTO) Prices 11.48M Share Offering at $53 per Share (Insider Monkey)
Mar-03-26 01:41AM	H2O America Announces Pricing of Offering of Common Stock with Forward Component (GlobeNewswire)
Mar-02-26 04:05PM	H2O America Announces Proposed Offering of Common Stock with a Forward Component (GlobeNewswire)
Feb-26-26 06:01PM	H2O America Announces Appointment of Nick O. Rowe to Board of Directors (GlobeNewswire)
05:03PM	H2O America Q4 Earnings Call Highlights (MarketBeat)
04:01PM	H2O America (HTO) Q4 2025 Earnings Call Highlights: Strong Financial Performance and Strategic ... (GuruFocus.com)
Feb-25-26 05:36PM	H20: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	H2O America Announces 2025 Financial Results and Updated Five-Year Plan (GlobeNewswire)
Feb-23-26 07:55AM	Here Are Mondays Top Wall Street Analyst Research Calls: Alphabet, Blackrock, Deere & Co., DocuSign, General Mills, Monday.com, Nvidia, Workday, and More (24/7 Wall St.)
Feb-12-26 04:15PM	H2O America to Report Fourth-Quarter and Full-Year 2025 Financial Results on February 25 (GlobeNewswire)
Jan-28-26 06:15PM	Waste Management (WM) Q4 Earnings and Revenues Lag Estimates (Zacks)
08:30AM	Loading…
Jan-26-26 08:30AM	H2O America Declares Dividend and Announces 2026 Dividend Increase (GlobeNewswire)
Dec-29-25 04:05PM	Quadvest Fair Market Value Determination Received; On Track for Mid-2026 Close (GlobeNewswire)
Dec-23-25 10:58AM	Reasons Why You Should Hold Republic Services Stock Now (Zacks)
Dec-22-25 04:00PM	H2O America Appoints Nicholas Whitley as Vice President of Business Development (GlobeNewswire)
11:40AM	HTO or WM: Which Is the Better Value Stock Right Now? (Zacks)
Dec-15-25 08:30AM	H2O America Announces Board Leadership Transition (GlobeNewswire)
Dec-09-25 06:36AM	Wall Street Sees a 38% Upside to H2O America (HTO) (Insider Monkey)
Dec-05-25 11:40AM	HTO vs. WM: Which Stock Is the Better Value Option? (Zacks)
Dec-04-25 12:06PM	H2O America Named to Newsweek's America's Most Responsible Companies 2026 for Second Consecutive Year (GlobeNewswire)
Nov-19-25 11:40AM	HTO vs. WM: Which Stock Should Value Investors Buy Now? (Zacks)
07:30AM	H2O America Announces Deferral of San Jose Water Company's Cost of Capital Filing to May 1, 2027 (GlobeNewswire)
Nov-03-25 11:40AM	HTO or WM: Which Is the Better Value Stock Right Now? (Zacks)
Oct-30-25 03:23PM	H2O America (HTO) Q3 2025 Earnings Call Highlights: Strong Financial Performance Amid Strategic ... (GuruFocus.com)
Oct-28-25 05:05AM	H20: Q3 Earnings Snapshot (Associated Press Finance)
Oct-27-25 07:35PM	H2O America Announces Third Quarter 2025 Financial Results (GlobeNewswire)
02:32PM	Newsweek Names H2O America One of America's Greenest Companies 2026 (GlobeNewswire)
Oct-23-25 10:00AM	Republic Services (RSG) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Oct-20-25 10:00AM	Analysts Estimate H20 (HTO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-15-25 09:15AM	H2O America To Report Third-Quarter 2025 Financial Results on Oct 27 (GlobeNewswire)
Sep-04-25 09:15AM	H2O America Releases 2024 Corporate Sustainability Report (GlobeNewswire)
Aug-27-25 09:30AM	H2O America more than Doubles Texas Wastewater Connections with Texas Subsidiary's Acquisition of Cibolo Valley assets from South Central Water Company (GlobeNewswire)
Jul-30-25 03:15AM	H2O America (HTO) Q2 2025 Earnings Call Highlights: Strong Financial Performance and Strategic ... (GuruFocus.com)
Jul-28-25 07:15PM	H20 (HTO) Q2 Earnings and Revenues Top Estimates (Zacks)
06:17PM	H20: Q2 Earnings Snapshot (Associated Press Finance)
06:05PM	H2O America Announces Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-22-25 12:10PM	Will H20 (HTO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-21-25 10:00AM	Waste Management (WM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-16-25 10:00AM	H20 (HTO) to Report Q2 Results: What Awaits? (Zacks)
09:00AM	H2O America to Report Second-Quarter 2025 Financial Results on July 28 (GlobeNewswire)
Jul-09-25 12:00PM	H20 (HTO) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
Jul-08-25 07:00AM	H2O America Significantly Expands Texas Footprint with Texas Subsidiary's Acquisition of Quadvest (GlobeNewswire)
Jul-02-25 11:40AM	HTO vs. CWST: Which Stock Is the Better Value Option? (Zacks)
Jun-25-25 09:00AM	H2O America Appoints Megan Mattern as Chief Accounting Officer (GlobeNewswire)
Jun-20-25 09:40AM	Is Cintas (CTAS) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Jun-17-25 09:00AM	H2O America's General Counsel, Willie Brown, Appointed to CalChamber Board of Directors (GlobeNewswire)
Jun-16-25 11:40AM	HTO or CWST: Which Is the Better Value Stock Right Now? (Zacks)
Jun-06-25 05:39AM	Zacks Industry Outlook Highlights H2O America, Republic Services and Montrose Environmental (Zacks)
Jun-05-25 11:13AM	3 Waste Removal Services Stocks to Monitor Amid Industry Woes (Zacks)
Jun-04-25 10:59AM	Here's Why Hold Strategy is Apt for Xylem Stock Right Now (Zacks)
May-29-25 11:40AM	HTO or CWST: Which Is the Better Value Stock Right Now? (Zacks)
May-27-25 09:10AM	3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)
May-20-25 08:45AM	H2O America Appoints Chief Financial Officer Andrew F. Walters to Board of Directors (GlobeNewswire)
May-19-25 09:40AM	Are Business Services Stocks Lagging Cintas (CTAS) This Year? (Zacks)
May-13-25 11:45AM	SJW (HTO) Could Be a Great Choice (Zacks)
11:40AM	HTO vs. AWR: Which Stock Is the Better Value Option? (Zacks)
May-06-25 08:45AM	SJW Group Rebrands as H2O America (GlobeNewswire)
May-03-25 01:26AM	Dividend Champion, Contender, And Challenger Highlights: Week Of May 4 (Seeking Alpha)
May-01-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
09:40AM	Is RWE AG (RWEOY) Outperforming Other Utilities Stocks This Year? (Zacks)
Apr-30-25 06:10AM	Q1 2025 SJW Group Earnings Call (Thomson Reuters StreetEvents)
06:01AM	SJW Group: Great Total Return Potential And Safety (Seeking Alpha)
03:16AM	SJW Group (SJW) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Apr-29-25 05:15PM	SJW Group reports Q1 adjusted EPS 50c vs. 36c last year (TipRanks) +6.15%
04:33PM	SJW Group (SJW) Q1 2025 Earnings Call Transcript (Seeking Alpha)
Apr-28-25 06:25PM	SJW (SJW) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:18PM	SJW: Q1 Earnings Snapshot (Associated Press Finance)
05:10PM	SJW Group Announces First Quarter 2025 Financial Results (GlobeNewswire)
Apr-23-25 10:01AM	American Water Works (AWK) Earnings Expected to Grow: Should You Buy? (Zacks)
09:58AM	2025 Dividend Kings: Weathering Tariff Volatility Better Than The Market (Seeking Alpha)
Apr-21-25 10:00AM	SJW (SJW) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:15AM	SJW Group Appoints Kay R. New as Chief Human Resources Officer (GlobeNewswire)
Apr-18-25 09:39AM	SJW Group (SJW): Among the Low Profile Dividend Champions to Buy (Insider Monkey)
Apr-17-25 09:02AM	Reasons to Add SJW Group Stock to Your Portfolio Right Now (Zacks)
Apr-16-25 09:00AM	SJW Group to Report First-Quarter 2025 Financial Results on April 28 (GlobeNewswire)
Apr-15-25 12:00PM	SJW (SJW) Upgraded to Buy: Here's Why (Zacks)
11:45AM	Why SJW (SJW) is a Great Dividend Stock Right Now (Zacks)
09:40AM	Is SJW Group (SJW) Stock Outpacing Its Utilities Peers This Year? (Zacks)
Mar-31-25 06:15PM	Ann P. Kelly Promoted to Chief Financial Officer of SJW Group (GlobeNewswire)
04:28PM	SJW Group: A Dividend King On Sale (Seeking Alpha)
Mar-30-25 08:39AM	Buy 3 'Safer' Dividend Kings Of 25 From March's 55 (Seeking Alpha)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ATLAS Infrastructure Partners	10% Owner	Jul 07 '26	Buy	62.03	2,784	172,692	4,615,265	Jul 08 11:40 AM
ATLAS Infrastructure Partners	10% Owner	Jul 01 '26	Buy	60.76	2,132	129,535	4,612,481	Jul 02 04:58 PM
ATLAS Infrastructure Partners	10% Owner	Jul 01 '26	Sale	60.73	1,686	102,399	4,610,349	Jul 02 04:58 PM
GIP ATLAS Holdings Ltd	10% Owner	Apr 10 '26	Buy	59.06	50,385	2,975,919	4,582,469	Apr 22 01:50 PM
ATLAS Infrastructure Partners	10% Owner	Apr 10 '26	Buy	59.06	50,385	2,975,919	4,582,469	Apr 13 12:10 PM
Walters Andrew F	Chief Executive Officer	Nov 13 '25	Sale	47.22	2,100	99,162	24,192	Nov 14 04:15 PM
Andrew F. Walters	CEO, Director	Nov 13 '25	Proposed Sale	47.01	2,100	98,721		Nov 13 05:07 PM

H2O America is a holding company, which through its subsidiaries, provides water utility services. It operates through the Water Utility Services segment. The Water Utility Services segment offers water utility and utility-related services. The company was founded on February 8, 1985 and is headquartered in San Jose, CA.

CEO & ChairmanMr. Andrew F. Walters

President & COOMr. Bruce A. Hauk

CFO & TreasurerMs. Ann P. Kelly

J.D.Mr. Willie D. Brown Jr.

Chief Accounting OfficerMs. Megan Mattern

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HTO

H2O America

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