H2O America
HTONASDAQUtilitiesUtilities - Regulated Water
As of Oct 26, 2026 close
- Market cap
- $2.51B
- P/E (TTM)
- 23.44
- Forward P/E
- 20.17
- Dividend yield
- 2.97%
- 52-week range
- $43.75$67.09
- Volume (live)
- -
- Avg. volume (3M)
- 524.94K
H2O America (HTO) Stock Price & Financial Analysis
H2O America Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $58.03 - $59.24 |
|---|---|
| 52-Week High | $67.09 |
| 52-Week Low | $43.75 |
| Open | $58.90 |
| Volume (last close) | 609.01K |
| Average Volume (3M) | 524.94K |
| Revenue (TTM) | 828.50M |
|---|---|
| Net Income (TTM) | 106.95M |
| Free Cash Flow (TTM) | -276.00M |
| EPS (TTM) | $2.80 |
| Profit Margin | 12.91% |
| Operating Margin | 21.48% |
| Return on Equity (ROE) | 5.80% |
| Debt to Equity | 1.03 |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 2.97% |
| Payout Ratio | 62.25% |
| Last Dividend Ex-Date | Aug 10, 2026 |
| Market Cap | 2.51B |
|---|---|
| Shares Outstanding | 42.87M |
| P/E Ratio (TTM) | 23.44 |
| Forward P/E | 20.17 |
| Price to Sales (P/S) | 3.03 |
| Price to Book (P/B) | 1.36 |
| EV/EBITDA | 13.56 |
| 50-Day MA | $61.74 |
|---|---|
| 200-Day MA | $58.53 |
| 1-Year Change | +15.61% |
Source: Market prices and company fundamentals. Data as of Oct 26, 2026. Data sources and methodology
H2O America at a Glance
As of the Oct 26, 2026 close, H2O America (HTO) has a market capitalization of $2.51B. The stock trades at 23.4× trailing earnings, 20.2× forward earnings and 3.0× sales. Over the trailing twelve months it earned $106.95M on revenue of $828.50M (a 12.9% profit margin) and burned $276.00M of free cash flow. Revenue grew 5.0% year over year.
As of its latest reported balance sheet, it holds $104.10M in cash and securities against $1.89B of debt, a net debt position of $1.79B.
H2O America pays a quarterly dividend totaling $1.74 per share a year, a 2.97% yield at the Oct 26, 2026 close, with a 62% payout ratio and 40 consecutive years of dividend increases.
The share price is up 15.6% over the past year. At $58.48 (the Oct 26, 2026 close) it sits within its 52-week range of $43.75 to $67.09, below its 200-day moving average of $58.53.
Based on 6 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $65.00, 11.1% above the Oct 26, 2026 close.
Frequently Asked Questions About H2O America
What is the current stock price for HTO?
As of the Oct 26, 2026 close, HTO stock trades at $58.48. The 52-week range is $43.75–$67.09, with a day range of $58.03–$59.24.
What is the P/E ratio for HTO?
As of the Oct 26, 2026 close, H2O America's trailing twelve-month (TTM) P/E ratio is 23.4, meaning investors pay $23.4 for every $1 of annual earnings. The forward P/E is 20.2, reflecting analyst expectations for future earnings. H2O America operates in the Utilities sector.
Does HTO pay dividends?
Yes, H2O America pays a 2.97% annual dividend yield as of the Oct 26, 2026 close ($1.74 per share a year). The trailing twelve-month payout ratio is 62.3%. The most recent ex-dividend date was August 10, 2026.
What do analysts recommend for HTO?
Based on ratings from 6 professional analysts over the last 90 days, the consensus for HTO is Buy. The average 12-month price target is $65.00, a 11.1% upside from the Oct 26, 2026 close of $58.48.
What is the market cap of HTO?
As of the Oct 26, 2026 close, H2O America's market capitalization is $2.51B, classifying it as a mid-cap company. H2O America operates in the Utilities sector within the Utilities - Regulated Water industry.