HTO · H2o America

Track HTO — free

$64.56 +1.11 (+1.75%) At close · Sep 3

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.68B

41.84M

Up next

Next earnings call

Oct 27, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$816.28M

Trailing 12 months

Net income (TTM)

$105.04M

Trailing 12 months

Revenue growth YoY

+9.4%

Year over year

Operating margin

21.9%

Trailing 12 months

P / E (TTM)

21.7

Trailing earnings · reciprocal yield 4.6%

FCF yield

—

TTM · current market cap

Return on invested capital

4.5%

Trailing 12 months

Net cash

−$1.72B

Latest balance sheet

Dividend yield

2.7%

Trailing 12 months

Shares change YoY

+13.8%

Year over year · more shares

Price change (1Y)

+29.8%

Trailing year

Short interest

11.6%

Latest settlement · 14.1 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 14.3 · calm Equity put/call 0.47

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +14%

above

Price vs 50-day avg +3%

above

RSI (14) 59

neutral

MACD trend Negative

52-week position 96%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +5%

trailing

6-month return +10%

trailing

YTD return +32%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $63 › 200d $56 — 50d above 200d

Institutional flow Flat

0% holders QoQ · +46 funds added

Insider flow Accumulating

Net +$199.8K over 90 days · 50% sells

Short interest Falling

11.63% of float · ▼ -4.3% MoM · 14.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

315 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Fair

Revenue growth +7%

Y/Y

EPS growth +2%

Y/Y

Valuation P/E 22

below peers

Balance sheet $1.9B

net debt

Quant / Vol

risk profile

Very Low

Volatility 23%

annualized · 1-yr

Max drawdown −13%

past year

ATR 2.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+14% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

59 Neutral

MACD trend

Negative Bearish

52-week position

96% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $63 › 200d $56 — 50d above 200d

Institutional flow Flat

0% holders QoQ · +46 funds added

Insider flow Accumulating

Net +$199.8K over 90 days · 50% sells

Short interest Falling

11.63% of float · ▼ -4.3% MoM · 14.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

315 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $44 Now $65 · 96% Range high $65

vs 200-day avg +14% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Regulated Water — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HTO H2o America this stock	$2.68B	+31.8%	+7.0%	22.0	11.6%
AWK American Water Works Company, Inc.	$27.72B	+8.0%	+4.6%	24.2	5.4%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	$17.13B	—	—	—	0.5%
UUGRY United Utilities Group plc	$13.75B	+14.7%	—	—	0.0%
WTRG Essential Utilities, Inc.	$11.81B	+9.2%	+18.6%	21.3	1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

315

% held: 105.4%
Net QoQ: -1.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

278

View

Short & Settlement

Short Interest Falling

Shares short

4.9M

Days to cover: 14.1d
Change: -217.1K sh

View

Short Volume

Short vol %

58%

As of: Sep 3, 2026

Short Total

View

Fails to Deliver

FTD shares

1.5K

Value: $94.6K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

37.3%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$199.8K

Buyers / Sellers: 1 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$800.6M

Net income (FY): $102.6M
EPS diluted: $2.92

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 28, 2026
This year: 11

View

Proposed Sales

Value

$98.7K

Shares: 2.1K
Filed: Nov 13, 2025

View

Earnings & Events

Earnings Calls

Last call

Jul 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
HTO	+2.3%	+4.5%	+9.6%	+1.9%	+31.8%
SPY	+0.3%	+0.6%	+16.7%	+0.8%	+13.4%
vs SPY	+2.0%	+3.9%	-7.2%	+1.1%	+18.4%

Capital returns

Latest dividend

$0.44 / share · ex Aug 10, 2026

Raised 4.8%

Paid (TTM)

$1.74 / share · 4 payouts

Dividend yield (TTM, derived)

2.70%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 766829 CUSIP 784305104 13F (30d) 232 filings 230 filers Visit website Investor relations

HTO · H2o America

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns