HTO

H2O America

59.74

Oct 30 • 3:59 PM ET +1.17 (2.00%)

58.94

Aftermarket • 7:30 PM ET -0.80 (-1.34%)

Utilities Utilities - Regulated Water USA Mid NASD

Oct 29, 11:40 PMH2O America prices $325 million equity units offering with 7.75% distribution rate, expects about $315 million in net proceeds

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

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

Scroll to Statements

Index	RUT
Market Cap	2.89B
Enterprise Value	4.40B
Income	104.87M
Sales	838.18M
Book/sh	45.56
Cash/sh	11.86
Dividend Est.	1.76 (2.95%)
Dividend TTM	1.74 (2.91%)
Dividend Ex-Date	Nov 09, 2026
Dividend Gr. 3/5Y	5.27% 5.59%
Payout	57.49%
Employees	837
IPO	Jun 01, 1972

P/E	23.39
Forward P/E	21.24
PEG	3.84
P/S	3.44
P/B	1.31
P/C	5.04
P/FCF	-
EV/EBITDA	14.37
EV/Sales	5.25
Quick Ratio	1.90
Current Ratio	1.90
Debt/Eq	0.95
LT Debt/Eq	0.85
Option/Short	Yes / Yes

EPS (ttm)	2.55
EPS next Y	2.81
EPS next Q	0.66
EPS this Y	-2.78%
EPS next Y	-3.23%
EPS next 5Y	5.53%
EPS past 3/5Y	6.39% 6.39%
Sales past 3/5Y	8.85% 7.24%
EPS Y/Y TTM	-17.13%
Sales Y/Y TTM	4.22%
EPS Q/Q	-21.81%
Sales Q/Q	4.02%
Earnings	Oct 26 AMC
EPS/Sales Surpr.	-6.25% -3.03%

Insider Own	6.75%
Insider Trans	0.10%
Inst Own	97.22%
Inst Trans	-5.54%
ROA	1.90%
ROE	5.63%
ROIC	2.57%
Gross Margin	45.08%
Oper. Margin	20.79%
Profit Margin	12.51%
SMA20	2.41%
SMA50	-2.20%
SMA200	1.52%
Trades

Shs Outstand	48.32M
Shs Float	45.06M
Short Float	4.32%
Short Ratio	3.91
Short Interest	1.95M
52W High	67.09 -10.96%
52W Low	43.75 36.55%
Volatility	3.49% 2.71%
ATR (14)	1.78
RSI (14)	51.12
Beta	0.33
Rel Volume	8.37
Avg Volume	497.01K
Volume	4,161,278

Perf Week	1.43%
Perf Month	-0.76%
Perf Quarter	-2.19%
Perf Half Y	5.31%
Perf YTD	21.94%
Perf Year	29.48%
Perf 3Y	-2.35%
Perf 5Y	-9.37%
Perf 10Y	17.48%
Recom	1.86
Target Price	65.71
Prev Close	58.57
Price	59.74
Change %	2.00%

Consensus

Buy

Avg. Price Target

$65.71

Implied Upside

+10.0%

Analysts10incl. previous ratings

Rating Distribution5 Buy · 5 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
May 12, 2026	Initiated	WWells Fargo	Equal Weight	$60	+0.4%
Apr 17, 2026	Initiated	TTD Cowen	Hold	$64	+7.1%
Mar 13, 2026	Initiated	RRobert W. Baird	Outperform	$67	+12.2%
Feb 23, 2026	Initiated	BBarclays	Overweight	$61	+2.1%
Jan 09, 2026	Upgrade	BBTIG Research	Neutral → Buy	$61	+2.1%
Oct 22, 2025	Initiated	BBTIG Research	Neutral
Feb 03, 2025	Upgrade	BBofA Securities	Neutral → Buy	$59 → $55	-7.9%
Sep 20, 2024	Initiated	BBofA Securities	Neutral	$65	+8.8%
Feb 26, 2024	Upgrade	SSeaport Research Partners	Neutral → Buy	$68	+13.8%
Oct 25, 2023	Upgrade	WWells Fargo	Underweight → Equal Weight	$67 → $61	+2.1%
Jun 06, 2023	Downgrade	UUBS	Buy → Neutral	$85 → $78	+30.6%
May 12, 2023	Downgrade	WWells Fargo	Equal Weight → Underweight	$76	+27.2%
Feb 07, 2023	Downgrade	JJP Morgan	Overweight → Neutral	$86 → $84	+40.6%
Jan 17, 2023	Downgrade	RRBC Capital Mkts	Outperform → Sector Perform	$76 → $85	+42.3%
Jan 11, 2023	Downgrade	SSeaport Research Partners	Buy → Neutral
Jan 05, 2023	Downgrade	SSeaport Research Partners	Buy → Neutral
Nov 30, 2022	Initiated	UUBS	Buy
Jun 02, 2022	Downgrade	WWells Fargo	Overweight → Equal Weight	$67 → $66	+10.5%
May 02, 2022	Upgrade	JJP Morgan	Neutral → Overweight	$67	+12.2%
Jan 25, 2022	Upgrade	SSeaport Research Partners	Neutral → Buy	$78	+30.6%

Oct-29-26 11:35PM	H2O America Announces Pricing of Offering of Equity Units (GlobeNewswire) -5.23%
08:01AM	H2O America Announces Proposed Offering of Equity Units (GlobeNewswire)
Oct-27-26 11:45PM	H2O America Narrowly Misses As Dilution Hits EPS; Quadvest Closes, But Regulatory Slippage Shifts The Hard Part To 2027 (Earnings Whispers)
Oct-26-26 04:40PM	H20: Q3 Earnings Snapshot (Associated Press)
04:05PM	H2O America Announces Third Quarter 2026 Financial Results (GlobeNewswire)
04:15PM	Loading…
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)
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)
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)
01:01AM	Loading…
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-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)
07:55AM	Loading…
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)
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)

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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

HTO

H2O America

Upgrade your Finviz experience