H2O America (HTO) Stock Price, News & Analysis

Company Overview

H2O America, Inc. is a water and wastewater utility company that provides essential infrastructure and services to the communities it serves. Its operations include the treatment and distribution of drinking water, as well as the collection and treatment of wastewater.

The company serves residential, commercial, industrial and other customers through water and wastewater systems. Its activities generally include maintaining utility infrastructure, managing treatment facilities and supporting the reliable delivery of essential water services.

Key Stats

• Today's Range: $59.58 to $61.61
• 50-Day Range: $55.88 to $64.81
• 52-Week Range: $43.75 to $67.09
• Volume: 934,826 shs
• Average Volume: 551,649 shs
• Market Capitalization: $2.96 billion
• P/E Ratio: 24.00
• Dividend Yield: 2.88%
• Price Target: $64.86
• Consensus Rating: Moderate Buy

H2O America Stock Analysis - MarketRank™

H2O America scored higher than 81% of companies evaluated by MarketBeat, and ranked 30th out of 98 stocks in the utilities sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

H2O America has received a consensus rating of Moderate Buy. The company's average rating score is 2.91, and is based on 2 strong buy ratings, 6 buy ratings, 3 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for H2O America is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

H2O America has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -6.62%

Earnings Growth

Earnings for H2O America are expected to decrease by -6.62% in the coming year, from $3.02 to $2.82 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of H2O America is 24.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of H2O America is 24.00, which means that it is trading at a less expensive P/E ratio than the Utilities sector average P/E ratio of about 29.24.

Price to Earnings Growth Ratio

H2O America has a PEG Ratio of 6.80. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

H2O America has a P/B Ratio of 1.34. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.67% of the float of H2O America has been sold short.

Short Interest Ratio / Days to Cover

H2O America has a short interest ratio ("days to cover") of 3.84, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in H2O America has recently decreased by 3.33%, indicating that investor sentiment is improving.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

H2O America pays a meaningful dividend of 2.85%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

H2O America has been increasing its dividend for 57 years.

Dividend Coverage

The dividend payout ratio of H2O America is 69.02%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, H2O America will have a dividend payout ratio of 62.41% next year. This indicates that H2O America will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.65

News Sentiment

H2O America has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Utilities companies.

News Coverage This Week

MarketBeat has tracked 42 news articles for H2O America this week, compared to 4 articles on an average week.

Search Interest

4 people have searched for HTO on MarketBeat in the last 30 days.

MarketBeat Follows

Only 1 people have added H2O America to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, H2O America insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.52% of the stock of H2O America is held by insiders.

Percentage Held by Institutions

84.29% of the stock of H2O America is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 9/1 Dividend: 8/10/2026
• Ex-Dividend for 9/1 Dividend: 8/10/2026
• Dividend Payable: 9/01/2026
• Last Earnings: 10/26/2026
• Today: 11/03/2026
• Record date for 12/1 Dividend: 11/09/2026
• Ex-Dividend for 12/1 Dividend: 11/09/2026
• Dividend Payable: 12/01/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Utilities
• Industry: Water Utilities
• Sub-Industry: Water Utilities
• Current Symbol: NASDAQ:HTO
• Previous Symbol: NYSE:SJW
• CIK: 766829
• Web: www.h2o-america.com
• Phone: (408) 367-8200
• Fax: 408-279-7917
• Employees: 837
• Year Founded: 1985

Price Target and Rating

• Average Price Target for H2O America: $64.86
• High Price Target: $72.00
• Low Price Target: $60.00
• Potential Upside/Downside: +6.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.91
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.55
• Trailing P/E Ratio: 24.00
• Forward P/E Ratio: 21.70
• P/E Growth: 6.8
• Net Income: $102.58 million
• Net Margins: 12.51%
• Pretax Margin: 13.82%
• Return on Equity: 6.03%
• Return on Assets: 2.03%

Debt

• Debt-to-Equity Ratio: 0.85
• Current Ratio: 1.90
• Quick Ratio: 1.67

Sales & Book Value

• Annual Sales: $800.59 million
• Price / Sales: 3.69
• Cash Flow: $6.23 per share
• Price / Cash Flow: 9.82
• Book Value: $45.56 per share
• Price / Book: 1.34

Miscellaneous

• Outstanding Shares: 48,320,000
• Free Float: 48,068,000
• Market Cap: $2.96 billion
• Optionable: Optionable
• Beta: 0.33