Financhill
Sell
50

HTO Quote, Financials, Valuation and Earnings

Last price:
$52.49
Seasonality move :
2.18%
Day range:
$52.46 - $53.04
52-week range:
$44.91 - $62.18
Dividend yield:
3.13%
P/E ratio:
17.61x
P/S ratio:
2.27x
P/B ratio:
1.28x
Volume:
347K
Avg. volume:
264.3K
1-year change:
-2.29%
Market cap:
$1.8B
Revenue:
$748.4M
EPS (TTM):
$2.98

Analysts' Opinion

  • Consensus Rating
    H2O America has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $61.00, H2O America has an estimated upside of 16.24% from its current price of $52.48.
  • Price Target Downside
    According to analysts, the lowest downside price target is $57.00 representing -8.61% downside risk from its current price of $52.48.

Fair Value

  • According to the consensus of 5 analysts, H2O America has 16.24% upside to fair value with a price target of $61.00 per share.

HTO vs. S&P 500

  • Over the past 5 trading days, H2O America has underperformed the S&P 500 by -1.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • H2O America does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • H2O America has grown year-over-year revenues for 5 quarters straight. In the most recent quarter H2O America reported revenues of $167.6M.

Earnings Growth

  • H2O America has grown year-over-year earnings for 4 quarters straight. In the most recent quarter H2O America reported earnings per share of $0.49.
Enterprise value:
3.6B
EV / Invested capital:
1.11x
Price / LTM sales:
2.27x
EV / EBIT:
20.06x
EV / Revenue:
4.74x
PEG ratio (5yr expected):
1.46x
EV / Free cash flow:
-17.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.24x
Gross Profit (TTM):
$435.3M
Return On Assets:
2.17%
Net Income Margin (TTM):
12.89%
Return On Equity:
7.47%
Return On Invested Capital:
3.16%
Operating Margin:
21.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $633.7M $682.4M $766.7M $149.4M $167.6M
Gross Profit $370.1M $395.1M $435.3M $90.9M $101.1M
Operating Income $138.8M $152.2M $178.5M $27.9M $35.9M
EBITDA $255.4M $270.4M $296.9M $60.4M $67.9M
Diluted EPS $2.66 $2.66 $2.98 $0.36 $0.49
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $123.5M $137.9M $193.8M $178.1M $197.3M
Total Assets $3.3B $3.5B $3.7B $4.4B $4.7B
Current Liabilities $289.7M $217.9M $213M $323.3M $296.7M
Total Liabilities $2.4B $2.5B $2.5B $3.1B $3.3B
Total Equity $978.3M $1B $1.2B $1.2B $1.4B
Total Debt $1.5B $1.6B $1.6B $1.8B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $171.5M $191.4M $187.5M $51.2M $43.2M
Cash From Investing -$249.9M -$341.5M -$350.6M -$74.3M -$84.8M
Cash From Financing $83.6M $131.3M $182.2M $17.9M $54.2M
Free Cash Flow -$78.4M -$118.3M -$203.7M -$23M -$41.6M
HTO
Sector
Market Cap
$1.8B
$4B
Price % of 52-Week High
84.4%
88.65%
Dividend Yield
3.13%
3.21%
Shareholder Yield
-3.87%
0.82%
1-Year Price Total Return
-2.29%
1.14%
Beta (5-Year)
0.584
0.472
Dividend yield:
3.13%
Annualized payout:
$1.60
Payout ratio:
54.09%
Growth streak:
31 years

Technicals

8-day SMA
Sell
Level $52.55
200-day SMA
Sell
Level $54.22
Bollinger Bands (100)
Buy
Level 49.56 - 54.84
Chaikin Money Flow
Buy
Level 13.5M
20-day SMA
Sell
Level $52.84
Relative Strength Index (RSI14)
Sell
Level 46.87
ADX Line
Sell
Level 17.31
Williams %R
Neutral
Level -28.7121
50-day SMA
Sell
Level $53.30
MACD (12, 26)
Sell
Level -0.37
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -1.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7292)
Sell
CA Score (Annual)
Level (-1.1955)
Buy
Beneish M-Score (Annual)
Level (-2.5542)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.1874)
Buy
Piotroski F Score (Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, HTO has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The HTO average analyst price target in the past 3 months is $61.00.

  • Where Will H2O America Stock Be In 1 Year?

    According to analysts, the consensus estimate is that H2O America share price will rise to $61.00 per share over the next 12 months.

  • What Do Analysts Say About H2O America?

    Analysts are divided on their view about H2O America share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that H2O America is a Sell and believe this share price will drop from its current level to $57.00.

  • What Is H2O America's Price Target?

    The price target for H2O America over the next 1-year time period is forecast to be $61.00 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is HTO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for H2O America is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HTO?

    You can purchase shares of H2O America via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase H2O America shares.

  • What Is The H2O America Share Price Today?

    H2O America was last trading at $52.49 per share. This represents the most recent stock quote for H2O America. Yesterday, H2O America closed at $52.48 per share.

  • How To Buy H2O America Stock Online?

    In order to purchase H2O America stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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