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H2O America

HTO Utilities Water Supply
$63.93
Today
as of Jul 22, 16:50 ET
Last 30 days +11.77% Jun 15 → Jul 22
$55.70 $58.31 $60.92 $63.54 $66.15 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$57.03
High
$58.12
Low
$56.58
Volume
$289,727
Avg Vol
$384,188
Mkt Cap
$2.7B
P/E (TTM)
23.25
Beta
—
52w High
$61.87
52w Low
$43.75
Div Yield
—
Shares Out
$42M

Recent Press Releases & News last 60 days · 6 items

Jul 22 · 00:00 Argus Research
HTO: Raising target price to $67.00
Jul 14 · 20:15 PR GlobeNewswire
H2O America to Report Second Quarter 2026 Financial Results on July 27
Jul 12 · 19:32 Motley Fool
A Top H2O America Holder Bought More Stock After an 18% Run
▸ Show all 6 press releases & news Free account →

Overview

52-week range
$44
$62
100% of range
Avg surprise (last 2)
+24.2%
Avg reaction (last 1)
-0.5%
0% positive
Latest IV / EM
38%
EM ±8.6% · $65 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.35$0.58$0.81$1.04$1.27 Actual $0.58Actual $1.13Actual $0.36Actual $0.64Actual $1.17Actual $0.50Est $0.35Actual $0.75Est $0.71Actual $1.27Actual $0.49 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$63M$126M$189M$253M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.49 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.27 — — — — financials
Mon Jul 28, 2025Jun/2025 $0.75 $0.71 +5.6% — — earnings
Mon Apr 28, 2025Mar/2025 $0.50 $0.35 +42.9% — -0.5% earnings
Mon Sep 30, 2024Sep 2024 $1.17 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.64 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.36 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.13 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.58 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Jul 27, 2026Jun/2026AMC —$0.75

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$183M—$241M$198M$168M—$225M$176M
Cost of revenue————————
Gross profit————————
Operating income$37M—$65M$44M$36M—$58M$41M
Net income$19M—$45M$25M$17M—$39M$21M
EPS (diluted)$0.49—$1.27$0.71$0.49—$1.17$0.64

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$153M$21M$11M$20M$24M$11M$4M$23M
Inventory————————
Total current assets$323M$191M$207M$200M$197M$191M$187M$173M
Total assets$5.35B$5.15B$5.01B$4.85B$4.73B$4.66B$4.55B$4.44B
Long-term debt$1.87B$1.87B$1.76B$1.69B$1.69B$1.71B$1.67B$1.55B
Total liabilities————————
Total equity$1.83B$1.54B$1.52B$1.47B$1.40B$1.37B$1.33B$1.27B

Implied volatility — last 90 days

29%72%114%156%198% Jun 07 — IV 72% · EM ±9.9%Jun 08 — IV 30% · EM ±4.0%Jun 09 — IV 75% · EM ±9.4%Jun 10 — IV 73% · EM ±8.6%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 73% · EM ±7.4%Jun 15 — IV 111% · EM ±8.0%Jun 16 — IV 138% · EM ±8.1%Jun 17 — IV 123% · EM ±5.1%Jun 19 — IV 47% · EM ±10.4%Jun 22 — IV 47% · EM ±9.9%Jun 23 — IV 53% · EM ±10.8%Jun 24 — IV 46% · EM ±9.3%Jun 26 — IV 43% · EM ±8.2%Jun 29 — IV 46% · EM ±8.1%Jun 30 — IV 48% · EM ±8.2%Jul 01 — IV 34% · EM ±5.6%Jul 02 — IV 54% · EM ±8.7%Jul 03 — IV 56% · EM ±8.7%Jul 06 — IV 65% · EM ±9.0%Jul 07 — IV 72% · EM ±9.6%Jul 08 — IV 69% · EM ±8.6%Jul 10 — IV 77% · EM ±8.5%Jul 13 — IV 82% · EM ±6.9%Jul 14 — IV 123% · EM ±8.9%Jul 15 — IV 141% · EM ±8.3%Jul 16 — IV 199% · EM ±8.3%Jul 20 — IV 31% · EM ±7.3%Jul 21 — IV 38% · EM ±8.8%Jul 22 — IV 38% · EM ±8.6%

Sector peers

SO
Southern Company (The)
$106.6B $95.80
DUK
Duke Energy Corporation
$98.1B $127.95+0.0%
WM
Waste Management, Inc.
$96.0B $236.38-0.0%
CEG
Constellation Energy Corporation
$91.6B $275.00+0.0%
WMB
Williams Companies, Inc. (The)
$90.7B $74.49-0.0%
EPD
Enterprise Products Partners L.P.
$83.9B $38.89-0.0%
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