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HTO
$60.76+$0.07 (+0.12%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.5B
42M shares
52-week range
$43.75 – $61.87
94% from low
Sector
WATER SUPPLY
Exchange
NASDAQ
CS
Borrow rate
0.81%
Easy to borrow
Price (6 mo)
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Change+$5.69
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $397.7M | $420.5M | $564.5M | $573.7M | $620.7M | $670.4M | $748.4M | $800.6M |
| Cost of revenue | $187.1M | $196.3M | $247.9M | $255.1M | $263.5M | $281.9M | $323.3M | $426.5M |
| Gross profit | $210.6M | $224.2M | $316.6M | $318.6M | $357.2M | $388.4M | $425.1M | $374.1M |
| Gross margin | 52.9% | 53.3% | 56.1% | 55.5% | 57.5% | 57.9% | 56.8% | 46.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $73.4M | $57.5M | $117.7M | $111.2M | $131.0M | $149.4M | $170.5M | $181.0M |
| EBITDA | $130.1M | $132.4M | $215.8M | $219.7M | $246.8M | $265.2M | $289.4M | $321.3M |
| Net income | $38.8M | $23.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M |
| Net margin | 9.7% | 5.6% | 10.9% | 10.5% | 11.9% | 12.7% | 12.6% | 12.8% |
| EPS (diluted) | 1.82 | 0.82 | 2.14 | 2.03 | 2.43 | 2.68 | 2.79 | 2.92 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $884M | $2.75 | $2.58–$2.86 | 5 |
| 2027 | $945M | $2.83 | $2.62–$3.08 | 5 |
| 2028 | $1.0B | $3.60 | $3.37–$3.84 | 4 |
| 2029 | $1.1B | $4.01 | $3.78–$4.18 | 2 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
H2O America Common Stock
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
www.h2o-america.com- Employees
- 837
- IPO / List date
- Jun 1, 1972
- HQ
- SAN JOSE, CA
Held by traders on TradeandTell
No one on the platform currently holds HTO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 157,900 | $9.3M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.83% ($1.72/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-11 | $0.4400 | 2026-06-01 |
| 2026-02-09 | $0.4400 | 2026-03-02 |
| 2025-11-10 | $0.4200 | 2025-12-01 |
| 2025-08-11 | $0.4200 | 2025-09-02 |
Recent trades on TradeandTell
No one on the platform has traded HTO yet.