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H2O America

HTORegulated Water
$64.32
-0.24 (-0.37%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.63B
Growth
4.6%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 12.8%Reasonable earnings multiple · 17.14Weak liquidity · 0.7
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$64.32
Change-0.37%
Shares Out40.90M
Market Cap$2.63B
Enterprise Value$4.42B
52W Range43.75 - 67.09
Beta0.34
P/E24.60
P/S3.18
P/B1.43
P/FCF-17.22
EV/Sales5.33

Investment DNA

How strong this company looks for long-term investors

64
out of 100
Business Quality
Margins, moat, returns
83/100
Financial Strength
Debt, cash, stability
31/100
Growth Potential
Revenue and expansion
56/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score
Stable or improving margins · 12.8%Reasonable earnings multiple · 17.14Weak liquidity · 0.7

Analyst view

Analyst sentiment and price target

HTO
Analyst sentiment
Based on 6 analyst votes · 2026-09-05
92/100
Bullish
Bullish
5
Hold
1
Bearish
0
Price Target
2026-07-30
Low
$60.00
Mean
$66.60
Median
$67.00
High
$72.00

Company Overview

IPO: 6/1/1972
Industry: Regulated Water
P/B i: 1.43
Debt / Equity i: 1.28
Operating Margin: 22.61%
Net Margin: 12.81%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 1.28
Current Ratio: 0.70
Quick Ratio: 0.70
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

ATLAS Infrastructure Partners (UK) Ltd.
Transaction: 07/07/2026
BUY
Change
+2,784
Price
$62.03
Filing
07/08/2026
Type
BUY
Kelly Ann P
Transaction: 07/01/2026
SELL
Change
-88
Price
$60.74
Filing
07/06/2026
Type
SELL
Walters Andrew F
Transaction: 07/01/2026
SELL
Change
-374
Price
$60.74
Filing
07/06/2026
Type
SELL