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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

H2O America (HTO)

Utilities Utilities - Regulated Water
61.30 $
-1.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 12 of our scanner strategies — each hit links to the scanner.

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Basics

Market Cap
0.0$B
Shares Outstanding
42Mio.
Float
87.2%
Beta
0.3

Performance

Perf. 1M
6.50%
Perf. 3M
6.00%
Perf. 6M
25.50%
YTD Performance (%)
19.40%
52-Week-High Distance
-3.3%
Perf. 1Y
13.39%
Perf. 3Y
-8.60%
Perf. 5Y
4.11%

Valuation

P/E
Forward P/E
22.0
PEG
2.7
P/B
P/S
EV/EBITDA
13.8
Price/FCF

Profitability

Gross Margin
56.8%
EBIT Margin
21.5%
Net Margin
12.9%
Return on Equity
6.5%
Return on Assets
2.4%

Balance Sheet & Safety

Equity Ratio
34.3%
Debt/Equity
Altman Z″
4.59
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
6.97%
Forward Sales Growth
6.52%
Forward EPS Growth
0.40%

Dividend

Dividend Yield
2.88%
Dividend Per Share (TTM)
1.72$
Payout Ratio
57.7%
Years Without a Cut
32Years
Increase Streak
32Years

Quality & Screener

Stage
2
RS Rating
50
EPS Rating
50
Piotroski
6 out of 9
Fundamental Rating
C (48 out of 100)
Altman Z″
4.59

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 61.30 $
Price Target (average) 63.71 $

The price target sits 3.9% above the current price.

Consensus
Strong Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Sales Per Quarter ($M)
2024: Q4 · 197.8 $M Q4 2025: Q1 · 167.6 $M Q1 2025: Q2 · 198.3 $M Q2 2025: Q3 · 240.6 $M Q3 2025: Q4 · 194.2 $M Q4 2026: Q1 · 183.3 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.68 $ Q4 2025: Q1 · 0.49 $ Q1 2025: Q2 · 0.71 $ Q2 2025: Q3 · 1.27 $ Q3 2025: Q4 · 0.45 $ Q4 2026: Q1 · 0.49 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 11.6 % Q4 2025: Q1 · 9.9 % Q1 2025: Q2 · 12.4 % Q2 2025: Q3 · 18.8 % Q3 2025: Q4 · 8.4 % Q4 2026: Q1 · 10.4 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 41.5 $M Q4 2025: Q1 · 43.2 $M Q1 2025: Q2 · 60.8 $M Q2 2025: Q3 · 77.3 $M Q3 2025: Q4 · 63.5 $M Q4 2026: Q1 · 43.7 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -65.9 $M Q4 2025: Q1 · -41.6 $M Q1 2025: Q2 · -72.3 $M Q2 2025: Q3 · -77.2 $M Q3 2025: Q4 · -239.1 $M Q4 2026: Q1 · -49.2 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 15.5 % Q4 2025: Q1 · 12.2 % Q1 2025: Q2 · 12.5 % Q2 2025: Q3 · 6.9 % Q3 2025: Q4 · -1.8 % Q4 2026: Q1 · 9.4 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 15.7 % Q4 2025: Q1 · 34.3 % Q1 2025: Q2 · 11.0 % Q2 2025: Q3 · 8.0 % Q3 2025: Q4 · -34.1 % Q4 2026: Q1 · 0.9 % Q1
Price Change in Quarter (%)
2024: Q4 · -14.7 % Q4 2025: Q1 · 12.0 % Q1 2025: Q2 · -4.2 % Q2 2025: Q3 · -5.5 % Q3 2025: Q4 · 1.5 % Q4 2026: Q1 · 20.8 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.68 15.70 198 15.50 11.60 42 -66
2025: Q1 0.49 34.30 168 12.20 9.90 43 -42
2025: Q2 0.71 11.00 198 12.50 12.40 61 -72
2025: Q3 1.27 8.00 241 6.90 18.80 77 -77
2025: Q4 0.45 -34.10 194 -1.80 8.40 64 -239
2026: Q1 0.49 0.90 183 9.40 10.40 44 -49
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

H2O America bietet über ihre Tochtergesellschaften Wasserversorgung und andere damit verbundene Dienstleistungen in den USA an. Das Unternehmen befasst sich mit Produktion, Einkauf, Speicherung, Aufbereitung, Verteilung sowie Groß- und Einzelhandelsverkauf von Wasser- und Abwasserdiensten und liefert Grundwasser aus Brunnen, Oberfläche…

Employees837
HeadquartersSan Jose, CA
Websiteh2o-america.com
IPO Date1. Jun 1972

Management

Management
Name Title Birth Year
Andrew F. Walters CEO & Chairman 1971
Bruce A. Hauk President & COO 1971
Ann P. Kelly CFO & Treasurer 1971
Kristen A. Johnson President of Shared Services Organization, Senior VP & Chief Administrative Officer 1966
Willie D. Brown Jr., J.D. VP & General Counsel 1968
Megan Mattern Chief Accounting Officer, Principal Accounting Officer & Controller 1982
Douwe Busschops Chief Information Officer 1981
Jonathan Garrett Reeder Senior Director of Treasury & Investor Relations
Kay R. New Chief Human Resources Officer
Ritu Mehta Tax Managing Director & Vice President

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
7. Jul 2026 ATLAS Infrastructure Partners (UK) Ltd. 10% Owner Buy 2,784 62.03 172,692

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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