HTO

H2O America
NASDAQUTILITIESUTILITIES - REGULATED WATER

Key Statistics

Market Cap
$3.04B
P/E Ratio
24.49
EPS
$2.57
Beta
0.34
52W High
$66.62
52W Low
$42.75
50-Day MA
$60.91
200-Day MA
$59.07
Dividend Yield
2.78%
Profit Margin
12.50%
Forward P/E
22.68
PEG Ratio
2.68

About H2O America

H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$838.18M
Gross Profit (TTM)$475.88M
EBITDA$316.95M
Operating Margin25.00%
Return on Equity5.63%
Return on Assets2.09%
Revenue/Share (TTM)$21.26
Book Value$45.56
Price-to-Book1.38
Price-to-Sales (TTM)3.63
EV/Revenue5.42
EV/EBITDA14.14
Quarterly Earnings Growth (YoY)-22.00%
Quarterly Revenue Growth (YoY)4.00%
Shares Outstanding$48.32M
Float$42.95M
% Insiders15.23%
% Institutions103.80%

Historical Volatility

HV 10-Day
43.04%
HV 20-Day
37.55%
HV 30-Day
33.06%
HV 60-Day
25.16%
HV Rank
100.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($65.14 target)
1
Strong Buy
3
Buy
2
Hold

Latest News

H2O America Announces Pricing of Offering of Equity Units

SAN JOSE, Calif., Oct. 29, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) (the “Company”) announced today that it has priced its previously announced underwritten public offering of 6.5 million equity units (the “Offering”).

GlobeNewsWire10/30/2026Neutral
3 Stocks to Buy From the Booming Waste Removal Services Market

The Zacks Waste Removal Services industry is anticipated to gain from the rising need for ESG Goals, technological developments and innovation in WTE technology. HTO, CLH and BBCP are well-poised to gain from growing demand.

Zacks Investment Research10/29/2026Positive
What H2O America (HTO) Said on Its Q3 Earnings Call

H2O America NASDAQ: HTO reported third-quarter 2026 GAAP diluted earnings per share of $0.99 and adjusted diluted EPS of $1.04, compared with adjusted EPS of $1.27 in the prior-year quarter. For the first nine months of 2026, GAAP diluted EPS was $2.13 and adjusted diluted EPS was $2.30, versus $2.53 for the same period of 2025.

MarketBeat10/27/2026Neutral
H2O America Announces Third Quarter 2026 Financial Results

Third quarter 2026 reported diluted EPS of $0.99 and adjusted diluted EPS (non-GAAP)1 of $1.04, as compared to reported and adjusted diluted EPS in the third quarter of 2025 of $1.27 and $1.27, respectively Year-to-date 2026 reported diluted EPS of $2.13 and adjusted diluted EPS (non-GAAP)1 of $2.30, as compared to reported and adjusted diluted EPS in the same period of 2025 of $2.48 and $2.53, respectively 2026 standalone adjusted diluted EPS guidance, which excludes the impacts of the Quadvest and pending Cibolo Valley acquisitions and the financings thereof, narrowed to $3.10-$3.161 (midpoint remains $3.13). 2026 adjusted diluted EPS guidance, including the impacts of the acquisitions and the financings thereof, initiated at $2.91-$2.971 No change to our 5-year and long-term diluted EPS growth and financial targets $325.1 million2 of total company-funded infrastructure investments in 2026 through the third quarter out of a revised full year capital plan of approximately $465 million; no change to our total $2.7 billion2 capital plan over the 2026-30 period Quadvest acquisition closed on October 1, 2026; active Quadvest connections up 14%, or 7,700, in 2026 while connections under contract and pending development have grown 13%, or 11,300 connections, in 2026 Declared $0.44 cash dividend per share of common stock SAN JOSE, Calif.

GlobeNewsWire10/26/2026Neutral

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Data last updated: 11/7/2026