Skip to main content
HTO logo

HTO · H2o America

Track HTO — free
$63.85 +0.56 (+0.88%) At close · Aug 14
Market Cap
$2.67B
Shares
41.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.85 Open$63.54 Day$63.10–63.94 52W close$44.44–65.43 Avg vol 30d455K Short int5.1M · 12.1% float · 10.1d Short vol63% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      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 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +16%
      trailing
      YTD return +30%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $61 › 200d $55 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +45 funds added
      Insider flow Accumulating
      Net +$1.9M over 90 days · 50% sells
      Short interest Falling
      12.15% of float · ▼ -4.1% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 3-yr high, broad support
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +7%
      Y/Y
      EPS growth +2%
      Y/Y
      Valuation P/E 21.9
      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 2.2%
      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
      full year 2026
      Adjusted diluted EPS Non-GAAP $3.08 – $3.18
      Capital investment $483M
      long-term (2026-30)
      Adjusted diluted EPS CAGR Non-GAAP 6% – 8%
      2026-30
      Capital investment $2.7B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted diluted earnings per share · 2025 $2.95 – $3.00

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $61 › 200d $55 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +45 funds added
      Insider flow Accumulating
      Net +$1.9M over 90 days · 50% sells
      Short interest Falling
      12.15% of float · ▼ -4.1% MoM · 10.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $44 Now $64 · 92% Range high $65
      vs 200-day avg +15% vs 50-day avg +5%

      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
      Active Quadvest connections up 10%, or 5,400, in 2026 5,400 2026
      Adjusted net income non-GAAP $50.1M six months ended June 30, 2026
      Connections under contract and pending development has grown 14%, or nearly 12,000 connections 12,000 2026
      Invested in infrastructure 206.9M first half of 2026
      Active connections (Quadvest) 57,200 Q1 2026
      Backlog of connections under contract pending development (Quadvest) 92,000 Q1 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HTO
      H2o America
      this stock
      $2.67B +30.3% +7.0% 21.9 12.1%
      AWK
      American Water Works Company, Inc.
      $27.07B +4.4% +4.6% 23.6 6.1%
      SBS
      Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
      $16.18B 0.7%
      UUGRY
      United Utilities Group plc
      $14.26B +19.3% 0.0%
      WTRG
      Essential Utilities, Inc.
      $11.46B +5.3% +18.6% 2.0%

      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
      310
      % held
      105.3%
      Net QoQ
      -1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      291
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      10.1d
      Change
      -218.0K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $121.2K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.9M
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      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 +1.9% -2.4% +15.7% +4.1% +30.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.5% -6.9% +1.9% +0.2% +16.5%

      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)
      2.73%

      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) 299 filings 293 filers Visit website Investor relations