HTO
H2O America
NasdaqGSUSDEQUITY
Utilities
DELAYED
Last price
63.48
▼ 0.77 (1.20%)
MARKET · —
Price
Open
64.01
Prev close
64.25
Day high
64.43
Day low
63.41
Volume
233.91K
Market cap
$2.66B
P/E (TTM)
22.35
52W range
43.75 – 67.09
Trailing performance
Returnvs SPY
1W
-0.58%
+0.8%
1M
-0.69%
-4.4%
3M
+10.25%
+7.1%
6M
+15.02%
+4.0%
YTD
+29.58%
+17.3%
1Y
+26.63%
+6.6%
3Y
-6.45%
-80.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.66B
Enterprise value$4.44B
Revenue (TTM)$828.50M
Gross profit$471.52M
EBITDA$316.80M
Net income$106.95M
EPS (TTM)$2.84
Free cash flow$-250.61M
Total cash$104.10M
Total debt$1.89B
Book value / share$44.06
Shares outstanding41.86M
Float36.49M
Short % of float16.14%
Dividend yield2.77%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E22.35
Forward P/E23.43
PEG ratio2.68
Price / sales—
Price / book1.44
EV / revenue5.36
EV / EBITDA14.03
Gross margin56.91%
Operating margin21.26%
Profit margin12.91%
Return on equity6.46%
Return on assets2.29%
Debt / equity102.58
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $800.59M | $748.44M | $670.36M | $620.70M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $102.58M | $93.97M | $84.99M | $73.83M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $102.58M | $93.97M | $84.99M | $73.83M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.70 | 0.72 | +2.2% |
| Mar 2026 | 0.49 | 0.50 | +1.4% |
| Dec 2025 | 0.50 | 0.46 | -8.0% |
| Sep 2025 | 1.18 | 1.27 | +7.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.19 | 4 | $261.12M | +8.6% |
| Next quarter | 0.38 | 4 | $213.08M | +9.7% |
| Current year | 2.75 | 6 | $869.47M | +8.6% |
| Next year | 2.73 | 6 | $916.42M | +5.4% |
Analyst targets & ownership
Mean target$67.14
High target$72.00
Low target$60.00
Implied upside5.77%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders17.59%
Held by institutions119.71%
Institutions holding448
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+227.32K
Net buying
Buy transactions
22
230.44K shares
Sell transactions
2
3.12K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
7.36M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 7, 26 | ATLAS INFRASTRUCTURE PARTNERS UK LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.78K | $172.69K | Direct |
| Jul 7, 26 | ATLAS INFRASTRUCTURE PARTNERS UK LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.78K | $172.69K | Direct |
| Jul 1, 26 | ATLAS INFRASTRUCTURE PARTNERS UK LTD Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.69K | $102.40K | Direct |
| Jul 1, 26 | ATLAS INFRASTRUCTURE PARTNERS UK LTD Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.13K | $129.53K | Direct |
| Jun 5, 26 | WALTERS ANDREW F Chief Executive Officer |
STOCK | 3.51K | $0 | Direct |
| May 29, 26 | ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.44K | $82.54K | Direct |
| May 29, 26 | ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV Beneficial Owner of more than 10% of a Class of Security |
BUY | 81.39K | $4.76M | Direct |
| May 13, 26 | KLEIN REBECCA A Director |
STOCK | 1.95K | $0 | Direct |
| May 13, 26 | MORE DANIEL B Director |
STOCK | 1.95K | $0 | Direct |
| May 13, 26 | HEATHER HUNT Director |
STOCK | 1.95K | $0 | Direct |
| May 13, 26 | HANLEY MARY ANN Director |
STOCK | 1.95K | $0 | Direct |
| May 13, 26 | WALLACE CAROL P Director |
STOCK | 1.95K | $0 | Direct |
| May 13, 26 | KRUGER DENISE L Director |
STOCK | 1.95K | $0 | Direct |
| May 13, 26 | ROWE NICK ORLANDO Director |
STOCK | 1.95K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV |
Beneficial Owner of more than 10% of a Class of Security | 4.61M | Sale |
ATLAS INFRASTRUCTURE PARTNERS UK LTD |
Beneficial Owner of more than 10% of a Class of Security | 4.62M | Purchase |
GIP ATLAS HOLDINGS LTD. |
Beneficial Owner of more than 10% of a Class of Security | 4.58M | Purchase |
HAUK BRUCE A. |
President | 16.62K | Stock Award(Grant) |
JOHNSON A KRISTEN |
Officer | 14.56K | Stock Award(Grant) |
MATTERN MEGAN |
Officer | 14.79K | Stock Award(Grant) |
MONIZ-WITTEN TANYA |
Officer | 13.94K | Stock Award(Grant) |
MORE DANIEL B |
Director | 17.09K | Stock Award(Grant) |
THORNBURG ERIC W |
Chief Executive Officer | 78.42K | Stock Award(Grant) |
WALTERS ANDREW F |
Chief Executive Officer | 26.93K | Stock Gift |
Moving averages & technicals
SMA 10
63.10
+0.60% from price
SMA 20
62.77
+1.14% from price
SMA 50
61.62
+3.02% from price
SMA 100
59.77
+6.21% from price
SMA 200
55.71
+13.94% from price
EMA 12
63.20
+0.45% from price
EMA 26
62.72
+1.22% from price
EMA 50
61.73
+2.83% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.48
Hist 0.05
ATR (14)
1.32
2.08% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
64.73
20, 2σ
Bollinger lower
60.80
20, 2σ
50 / 200 cross
Golden
61.62 vs 55.71
Trend bias
Above 200
+13.94%
Risk profile
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
1.32
2.08% of price
Beta (reported)
0.33
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
60.00
-5.5% from spot
ATM implied vol
78.0%
Nearest strike to spot
Skew (10% OTM)
+16.7%
Puts bid over calls
Call volume
36
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
60.00
62 contracts
Heaviest put OI
50.00
9 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Feel The Flow With This Water Utility Stock
Investor's Business Daily · 2d ago
H2O America Receives Regulatory Approval for Texas Subsidiary’s Acquisition of Quadvest
GlobeNewswire · 5d ago
H2O America's Dividend Analysis
GuruFocus.com · 12d ago
Hellenic Telecommunications Organization (ATSE:HTO) Stock Gets Fair Value Bump After Analyst Revisions
Simply Wall St. · 17d ago
H2O America (HTO) Q2 2026 Earnings Call Highlights: Navigating Growth and Challenges
GuruFocus.com · 25d ago
H2O America Q2 Earnings Call Highlights
MarketBeat · 25d ago
H2O America Q2 2026 Earnings Call Summary
Moby · 25d ago
H20: Q2 Earnings Snapshot
Associated Press · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.