HTO — H2O America stock price, charts and financials

QT56H2O America

H2O America (NASDAQ: HTO) is a Utilities company in the Regulated Water industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
62.20
+1.12+1.83%
HTOQT56H2O America·NASDAQ
62.20+1.83%
TA
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Snapshot
Index-P/E21.90EPS (ttm)2.84Insider Own22.42%Shs Outstand41.86MPerf Week-3.19%
Market Cap2.60BForward P/E21.45EPS next Y2.85Insider Trans1.42%Shs Float36.49MPerf Month1.62%
Enterprise Value4.39BPEG1.80EPS next Q1.20Inst Own-Short Float14.53%Perf Quarter8.51%
Income107.00MP/S3.14EPS this Y-1.72%Inst Trans-Short Ratio10.20Perf Half Y18.45%
Sales828.00MP/B1.41EPS next Y2.00%ROA1.97%Short Interest5.30MPerf YTD26.96%
Book/sh44.05P/C25.03EPS next 5Y11.95%ROE6.35%52W High67.09 -7.29%Perf Year25.68%
Cash/sh2.48P/FCF-EPS past 3/5Y6.31% 6.41%ROIC3.04%52W Low43.75 42.17%Perf 3Y-11.94%
Dividend Est.1.76 (2.83%)EV/EBITDA13.94Sales past 3/5Y8.85% 7.23%Gross Margin56.45%Volatility3.04% 2.31%Perf 5Y-8.68%
Dividend TTM1.72 (2.77%)EV/Sales5.30EPS Y/Y TTM1.79%Oper. Margin21.53%ATR (14)1.59Perf 10Y50.93%
Dividend Ex-DateAug 10, 2026Quick Ratio1.62Sales Y/Y TTM10.70%Profit Margin12.91%RSI (14)50.81Recom2.17
Dividend Gr. 3/5Y5.27% 5.59%Current Ratio1.67EPS Q/Q-4.00%SMA20-1.31%Beta0.33Target Price66.60
Payout60.05%Debt/Eq1.28Sales Q/Q6.06%SMA503.37%Rel Volume0.84Prev Close61.08
Employees837LT Debt/Eq1.21EarningsOct 26SMA20013.45%Avg Volume481.57KPrice62.20
IPO DateJun 01, 1972Option/ShortYes / YesEPS/Sales Surpr.3.07% -1.63%Net Debt/EBITDA5.69Volume405,532Change1.83%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-29-26ReiteratedBTIGBuy$67$70
Jul-29-26ReiteratedRobert W. Baird$67$72
Jul-23-26ReiteratedBTIGBuy$66$67
Jul-15-26ReiteratedBarclaysOverweight$63$67
May-11-26InitiatedWells FargoEqual Weight$60
Apr-16-26InitiatedTD CowenHold$64
Mar-09-26ReiteratedBarclaysOverweight$61$63
Mar-03-26ReiteratedBTIGBuy$61
Feb-23-26InitiatedBarclaysOverweight$61
Jan-09-26ReiteratedUBS$61
Latest News
Jul-31-26
Jul-30-26
Jul-29-26
Jul-28-26
Jul-27-26
Jul-15-26
Jul-14-26
Jul-12-26
Jun-22-26
Jun-22-2604:03AM
Jun-18-26
Jun-18-2604:40AM
Company

H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface water collected through watershed runoff and diversions, reclaimed water, and imported water acquired from the Santa Clara Valley Water District. Beyond its primary utility offerings, H2O America also delivers a suite of non-regulated services. These include the management and maintenance of water systems, various contracted services, leasing opportunities for antenna sites, and other water and sewer operational services. A notable offering is the "Linebacker protection plan," specifically tailored for its public drinking water clients in Connecticut and Maine. The company's extensive service footprint spans several regions. In California, it supplies water to approximately 232,000 connections, benefiting about one million residents in portions of San Jose and Cupertino, as well as the cities of Campbell, Monte Sereno, Saratoga, the Town of Los Gatos, and surrounding unincorporated areas of Santa Clara County. In Connecticut and Maine, H2O America serves roughly 142,000 connections, providing water to an estimated 463,000 individuals across 81 municipalities within an approximate 275-square-mile service area. Additionally, it oversees around 3,000 wastewater connections in Southbury, Connecticut. Further south, in the corridor between San Antonio and Austin, Texas, the company services approximately 29,000 water connections for about 88,000 people across an area exceeding 271 square miles, supplemented by approximately 1,000 wastewater connections. H2O America also holds various real estate assets, including undeveloped land in California and both commercial properties and land parcels situated in Connecticut. The company, which was incorporated in 1985 and is headquartered in San Jose, California, was previously known as SJW Group before officially rebranding to H2O America in May 2025.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue828801748670621574565420398
Cost of Goods Sold Incl. D&A360426323282264255248196187
Gross Profit468374425388357319317224211
Selling, General and Administrative Excl. Other150151106999587806649
Research and Development
000000000
Other Operating Expense1394214914013112011910188
Operating Income1791811711491311111185773
Interest Expense739171665854543224
Unusual Expense
Non-Operating Income (Expense)132548912660
Net Income Before Taxes119115103918269703249
Income Taxes111296888810
Consolidated Net Income10710394857460622339
Net Income From Continuing Operations10710394857460622439
Net Income10710394857460622339
EPS (Recurring)2.862.932.802.692.442.042.160.821.83
EPS (Basic, Before Extraordinaries)2.862.932.802.692.442.042.160.821.83
EPS (Diluted)2.842.922.792.682.432.032.140.821.82
EBITDA315321289265247220216132130
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio21.9016.7817.6424.3833.4136.0632.4186.6630.56
Price To Sales Ratio3.002.202.243.123.923.833.564.742.93
Gross Margin56.5246.6956.8257.9157.4955.5756.1153.3353.02
Operating Margin21.6222.6022.8622.2421.1019.3420.8813.5718.34
Net Margin12.9212.8612.5712.6911.9210.4510.975.489.80
Shares Outstanding403634323030292821
Market Capitalization2,4881,7641,6732,0912,4362,1962,0111,9901,168
Operating Lease Expense
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Insider Trading Volume
$68.58$61.76$54.94$48.11$41.29 Close Price0.00M1.49M2.98M4.46M5.95MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
ATLAS Infrastructure Partners (UK) Ltd.10% OwnerJul 07 '26Buy62.032,784172,6924,615,265Jul 08
ATLAS Infrastructure Partners (UK) Ltd.10% OwnerJul 01 '26Sale60.731,686102,3994,610,349Jul 02
ATLAS Infrastructure Partners (UK) Ltd.10% OwnerJul 01 '26Buy60.762,132129,5354,612,481Jul 02
ATLAS Infrastructure Partners (UK) Ltd.10% OwnerMay 29 '26Buy57.6231,0011,786,4024,612,035Jun 02
ATLAS Infrastructure Partners (UK) Ltd.10% OwnerMay 29 '26Sale57.521,43582,5444,581,034Jun 02
GIP ATLAS Holdings Ltd10% OwnerApr 10 '26Buy59.0650,3852,975,9194,582,469Apr 22
ATLAS Infrastructure Partners (UK) Ltd.10% OwnerApr 10 '26Buy59.0650,3852,975,9194,582,469Apr 13
Walters Andrew FChief Executive OfficerNov 13 '25Sale47.222,10099,16224,192Nov 14
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