HTO

H2O America
NasdaqGSUSDEQUITY Utilities DELAYED
Last price
58.18
▼ 0.26 (0.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
59.27
Prev close
58.44
Day high
58.98
Day low
57.91
Volume
501.25K
Market cap
$2.44B
P/E (TTM)
20.63
52W range
43.75 – 67.09

Day trading desk

Current session · delayed
Gap from prior close
+1.42%
Prior close 58.44
VWAP
58.27
-0.16% from price
Relative volume
1.65×
Unusually busy
Session range
2.35%
57.91 – 59.27
Position in range
20%
Near session low
ATR (14D)
1.32
2.27% of price
Prior day high
60.05
PDH
Prior day low
58.16
PDL
Bid / ask spread
—
Quote not published
Session volume
737.15K
Avg 447.05K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.63% -7.6%
1M
-9.55% -10.7%
3M
-5.14% -9.7%
6M
-1.00% -19.2%
YTD
+18.76% +4.5%
1Y
+23.45% +7.0%
3Y
-3.21% -85.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HTO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+289.00K
Net buying
Buy transactions
19
295.24K shares
Sell transactions
4
6.24K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
7.36M
Total on file
Bought 295.24KSold 6.24K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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 7, 26
ATLAS INFRASTRUCTURE PARTNERS UK LTD
Unknown
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
BUY 2.13K $129.53K 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
Unknown
BUY 2.13K $129.53K Direct
Jul 1, 26
ATLAS INFRASTRUCTURE PARTNERS UK LTD
Unknown
SELL 1.69K $102.40K 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
BUY 81.39K $4.76M 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 INFRASTRUCTURE PARTNERS UK LTD
Unknown
BUY 31.00K $1.79M Direct
May 29, 26
ATLAS INFRASTRUCTURE PARTNERS UK LTD
Unknown
SELL 1.44K $82.54K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV
Beneficial Owner of more than 10% of a Class of Security 4.61M Purchase
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

Fundamentals

TTM · reported
Market cap$2.44B
Enterprise value$4.22B
Revenue (TTM)$828.50M
Gross profit$471.52M
EBITDA$316.80M
Net income$106.95M
EPS (TTM)$2.82
Free cash flow$-250.61M
Total cash$104.10M
Total debt$1.89B
Book value / share$44.06
Shares outstanding41.86M
Float36.49M
Short % of float16.38%
Dividend yield3.01%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E20.63
Forward P/E21.37
PEG ratio2.68
Price / sales—
Price / book1.32
EV / revenue5.10
EV / EBITDA13.33
Gross margin56.91%
Operating margin21.26%
Profit margin12.91%
Return on equity6.46%
Return on assets2.29%
Debt / equity102.58
Current ratio1.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $800.59M$748.44M$670.36M$620.70M +7.0%
Operating revenue $800.59M$748.44M$670.36M$620.70M +7.0%
Cost of revenue $344.06M$323.32M$281.93M$263.52M +6.4%
Gross profit $456.53M$425.12M$388.43M$357.17M +7.4%
Selling, general & admin $126.00M$105.83M$98.66M$95.40M +19.1%
Total operating expense $279.01M$254.61M$239.00M$232.39M +9.6%
Operating income $177.53M$170.50M$149.44M$124.78M +4.1%
Net interest income -$72.58M-$71.39M-$66.14M-$58.06M -1.7%
Pre-tax income $114.93M$102.94M$90.94M$82.32M +11.7%
Tax provision $12.36M$8.97M$5.96M$8.50M +37.7%
Net income $102.58M$93.97M$84.99M$73.83M +9.2%
Net income to common $102.58M$93.97M$84.99M$73.83M +9.2%
Basic EPS 2.932.872.692.44 +2.1%
Diluted EPS 2.922.872.682.43 +1.7%
EBIT $187.51M$174.33M$157.09M$140.39M +7.6%
EBITDA $308.00M$289.38M$265.23M$246.82M +6.4%
Basic shares 35.00M32.70M31.57M30.30M +7.0%
Diluted shares 35.10M32.78M31.66M30.42M +7.1%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
+3.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
60.00
0 contracts
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.700.72 +2.2%
Mar 2026 0.490.50 +1.4%
Dec 2025 0.500.46 -8.0%
Sep 2025 1.181.27 +7.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.21 3 $259.18M +7.7%
Next quarter 0.36 3 $204.58M +5.4%
Current year 2.75 6 $867.56M +8.4%
Next year 2.72 6 $927.74M +6.9%

Analyst targets & ownership

Account required
Mean target$67.00
High target$72.00
Low target$60.00
Implied upside15.16%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders17.59%
Held by institutions119.48%
Institutions holding451
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.83
-4.35% from price
SMA 20
61.88
-5.97% from price
SMA 50
62.65
-7.13% from price
SMA 100
61.05
-4.70% from price
SMA 200
58.11
+0.11% from price
EMA 12
60.71
-4.17% from price
EMA 26
61.73
-5.76% from price
EMA 50
61.99
-6.15% from price
RSI (14)
23.5
Oversold
MACD (12,26,9)
-1.02
Hist -0.46
ATR (14)
1.32
2.27% of price
Realised vol 30D
15.3%
Annualised
Bollinger upper
64.90
20, 2σ
Bollinger lower
58.85
20, 2σ
50 / 200 cross
Golden
62.65 vs 58.11
Trend bias
Above 200
+0.11%

Options chain

Account required
Expiry
Spot 58.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
15.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
1.32
2.27% of price
Beta (reported)
0.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.16M
Prior 4.87M
Change vs prior
+6.0%
Shorts adding
% of float
16.38%
Elevated
% of shares out
12.32%
Against total outstanding
Days to cover
14.1
Crowded exit
Float
36.49M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Sep 30, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 Baird MAINTAINED Outperform Outperform
Jul 15, 26 Barclays MAINTAINED Overweight Overweight
May 12, 26 Wells Fargo INITIATED — Equal-Weight
Apr 17, 26 TD Cowen INITIATED — Hold
Apr 15, 26 Barclays MAINTAINED Overweight Overweight
Mar 13, 26 Baird INITIATED — Outperform
Mar 9, 26 Barclays MAINTAINED Overweight Overweight
Feb 23, 26 Barclays INITIATED — Overweight
Jan 9, 26 BTIG UPGRADE Neutral Buy
Jul 30, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 29, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$1.76 / yr
Forward yield3.01%
5-year avg yield2.49%
Payout ratio60.78%
Ex-dividend dateAug 10, 2026
Next pay dateSep 1, 2026
Last split2:1
Split dateMar 17, 2006

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.