HTO · H2o America
$60.20
-1.43 (-2.32%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.61B
Shares
41.84M
Volume · Oct 1
577.59K
Avg daily vol (3M)
440.73K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.20
Open$61.22
Day$59.70–61.22
52W close$44.44–65.43
Avg vol 30d431K
Short int5.2M · 12.3% float · 12.9d
Short vol44%
Last earningsJul 28, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 4 wks
filed Jul 28, 2026
call held Apr 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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)
21.1
Trailing earnings · reciprocal yield 4.7%
FCF yield
—
TTM · current market cap
Return on invested capital
4.5%
Trailing 12 months
Net cash
−$1.72B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13.8%
Year over year · more shares
Price change (1Y)
+26.6%
Trailing year
Short interest
12.3%
Latest settlement · 12.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−4%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+1%
trailing
YTD return
+23%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $63 › 200d $58 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +46 funds added
Insider flow
Accumulating
Net +$172.7K over 90 days · 0% sells
Short interest
Falling
12.33% of float · ▼ -0.5% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
316 holders — near 3-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
+2%
Y/Y
Valuation
P/E 21.3
in line
Balance sheet
$1.9B
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.2%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 27, 2026
2026-30 period
Long-term adjusted diluted EPS CAGR
Non-GAAP
6% – 8%
2026
Annualized dividend per share
$1.76
Guided vs delivered
· last 1 settled
Net income per diluted common share
2024 full-year
guided $2.68 – $2.78
$2.87
Beat +5.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $63 › 200d $58 — 50d above 200d
Institutional flow
Accumulating
+1% holders QoQ · +46 funds added
Insider flow
Accumulating
Net +$172.7K over 90 days · 0% sells
Short interest
Falling
12.33% of float · ▼ -0.5% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
316 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $44
Now $60 · 75%
Range high $65
vs 200-day avg +4%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted Earnings Per Share non-GAAP | $0.72 | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Reported GAAP Diluted Earnings Per Share $0.62
+$0 (Gain) loss on sale of real estate investments, net of tax
+$0.1 Expense for merger, acquisition and integration related activities, net of tax
= Adjusted Diluted Earnings Per Share $0.72
|
|||
| Adjusted Net Income non-GAAP | $30.68M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Regulated Water — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HTO
this stock
H2o America
|
$2.61B | +22.9% | +7.0% | 21.3 | 12.3% |
|
AWK
American Water Works Company, Inc.
|
$25.85B | -2.0% | +4.6% | 22.5 | 6.6% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$18.22B | — | — | — | 0.4% |
|
UUGRY
United Utilities Group plc
|
$13.85B | +14.9% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.22B | +0.8% | +18.6% | 20.3 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HTO | -3.2% | -5.1% | +0.9% | -2.3% | +22.9% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -2.8% | -5.0% | -11.6% | -2.5% | +10.8% |