H2O America (HTO)

Last Closing Price: 50.65 (2026-01-06)

Profile
Ticker
HTO
Security Name
H2O America
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
35,669,000
Market Capitalization
1,785,240,000
Average Volume (Last 20 Days)
348,645
Beta (Past 60 Months)
0.49
Percentage Held By Insiders (Latest Annual Proxy Report)
0.38
Percentage Held By Institutions (Latest 13F Reports)
84.29
Recent Price/Volume
Closing Price
50.65
Opening Price
49.76
High Price
50.80
Low Price
49.76
Volume
339,000
Previous Closing Price
49.86
Previous Opening Price
49.01
Previous High Price
50.16
Previous Low Price
48.75
Previous Volume
480,000
High/Low Price
52-Week High Price
55.74
26-Week High Price
51.46
13-Week High Price
50.88
4-Week High Price
50.80
2-Week High Price
50.80
1-Week High Price
50.80
52-Week Low Price
43.42
26-Week Low Price
43.75
13-Week Low Price
43.75
4-Week Low Price
46.64
2-Week Low Price
48.32
1-Week Low Price
48.32
High/Low Volume
52-Week High Volume
1,256,000
26-Week High Volume
1,256,000
13-Week High Volume
1,256,000
4-Week High Volume
1,218,000
2-Week High Volume
480,000
1-Week High Volume
480,000
52-Week Low Volume
116,000
26-Week Low Volume
128,000
13-Week Low Volume
138,000
4-Week Low Volume
138,000
2-Week Low Volume
138,000
1-Week Low Volume
196,000
Money Flow
Total Money Flow, Past 52 Weeks
3,487,864,209
Total Money Flow, Past 26 Weeks
1,801,690,740
Total Money Flow, Past 13 Weeks
1,040,663,683
Total Money Flow, Past 4 Weeks
333,739,360
Total Money Flow, Past 2 Weeks
113,484,333
Total Money Flow, Past Week
64,485,777
Total Money Flow, 1 Day
17,086,730
Total Volume
Total Volume, Past 52 Weeks
70,384,000
Total Volume, Past 26 Weeks
37,320,000
Total Volume, Past 13 Weeks
21,752,000
Total Volume, Past 4 Weeks
6,781,000
Total Volume, Past 2 Weeks
2,296,000
Total Volume, Past Week
1,300,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
11.88
Percent Change in Price, Past 26 Weeks
-0.55
Percent Change in Price, Past 13 Weeks
7.32
Percent Change in Price, Past 4 Weeks
8.74
Percent Change in Price, Past 2 Weeks
2.43
Percent Change in Price, Past Week
2.82
Percent Change in Price, 1 Day
1.58
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
49.60
Simple Moving Average (10-Day)
49.44
Simple Moving Average (20-Day)
49.01
Simple Moving Average (50-Day)
47.71
Simple Moving Average (100-Day)
48.24
Simple Moving Average (200-Day)
49.73
Previous Simple Moving Average (5-Day)
49.25
Previous Simple Moving Average (10-Day)
49.27
Previous Simple Moving Average (20-Day)
48.87
Previous Simple Moving Average (50-Day)
47.70
Previous Simple Moving Average (100-Day)
48.23
Previous Simple Moving Average (200-Day)
49.73
Technical Indicators
MACD (12, 26, 9)
0.62
MACD (12, 26, 9) Signal
0.57
Previous MACD (12, 26, 9)
0.54
Previous MACD (12, 26, 9) Signal
0.55
RSI (14-Day)
65.09
Previous RSI (14-Day)
60.53
Stochastic (14, 3, 3) %K
75.37
Stochastic (14, 3, 3) %D
63.34
Previous Stochastic (14, 3, 3) %K
58.79
Previous Stochastic (14, 3, 3) %D
57.68
Upper Bollinger Band (20, 2)
51.00
Lower Bollinger Band (20, 2)
47.02
Previous Upper Bollinger Band (20, 2)
50.77
Previous Lower Bollinger Band (20, 2)
46.98
Income Statement Financials
Quarterly Revenue (MRQ)
240,550,000
Quarterly Net Income (MRQ)
45,132,000
Previous Quarterly Revenue (QoQ)
198,255,000
Previous Quarterly Revenue (YoY)
225,063,000
Previous Quarterly Net Income (QoQ)
24,675,000
Previous Quarterly Net Income (YoY)
38,652,000
Revenue (MRY)
748,439,000
Net Income (MRY)
93,967,000
Previous Annual Revenue
670,363,000
Previous Net Income
84,987,000
Cost of Goods Sold (MRY)
292,022,000
Gross Profit (MRY)
456,417,000
Operating Expenses (MRY)
577,936,000
Operating Income (MRY)
170,503,100
Non-Operating Income/Expense (MRY)
-67,566,000
Pre-Tax Income (MRY)
102,937,000
Normalized Pre-Tax Income (MRY)
102,937,000
Income after Taxes (MRY)
93,967,000
Income from Continuous Operations (MRY)
93,967,000
Consolidated Net Income/Loss (MRY)
93,967,000
Normalized Income after Taxes (MRY)
93,967,000
EBIT (MRY)
170,503,100
EBITDA (MRY)
285,553,000
Balance Sheet Financials
Current Assets (MRQ)
207,206,000
Property, Plant, and Equipment (MRQ)
3,799,337,000
Long-Term Assets (MRQ)
4,803,448,000
Total Assets (MRQ)
5,010,654,000
Current Liabilities (MRQ)
304,163,000
Long-Term Debt (MRQ)
1,756,955,000
Long-Term Liabilities (MRQ)
3,182,828,000
Total Liabilities (MRQ)
3,486,991,000
Common Equity (MRQ)
1,523,663,000
Tangible Shareholders Equity (MRQ)
883,351,900
Shareholders Equity (MRQ)
1,523,663,000
Common Shares Outstanding (MRQ)
35,805,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
195,526,000
Cash Flow from Investing Activities (MRY)
-340,095,000
Cash Flow from Financial Activities (MRY)
145,960,000
Beginning Cash (MRY)
9,723,000
End Cash (MRY)
11,114,000
Increase/Decrease in Cash (MRY)
1,391,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
16.15
PE Ratio (Trailing 12 Months)
15.29
PEG Ratio (Long Term Growth Estimate)
2.47
Price to Sales Ratio (Trailing 12 Months)
2.22
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.17
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.70
Pre-Tax Margin (Trailing 12 Months)
15.46
Net Margin (Trailing 12 Months)
13.59
Return on Equity (Trailing 12 Months)
7.87
Return on Assets (Trailing 12 Months)
2.35
Current Ratio (Most Recent Fiscal Quarter)
0.68
Quick Ratio (Most Recent Fiscal Quarter)
0.68
Debt to Common Equity (Most Recent Fiscal Quarter)
1.15
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
41.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.55
Next Expected Quarterly Earnings Report Date
2026-02-25
Days Until Next Expected Quarterly Earnings Report
49
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.15
Last Quarterly Earnings per Share
1.27
Last Quarterly Earnings Report Date
2025-10-27
Days Since Last Quarterly Earnings Report
72
Earnings per Share (Most Recent Fiscal Year)
2.95
Diluted Earnings per Share (Trailing 12 Months)
3.15
Dividends
Last Dividend Date
2025-11-10
Last Dividend Amount
0.42
Days Since Last Dividend
58
Annual Dividend (Based on Last Quarter)
1.68
Dividend Yield (Based on Last Quarter)
3.37
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
21.33
Percent Growth in Quarterly Revenue (YoY)
6.88
Percent Growth in Annual Revenue
11.65
Percent Growth in Quarterly Net Income (QoQ)
82.91
Percent Growth in Quarterly Net Income (YoY)
16.76
Percent Growth in Annual Net Income
10.57
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
9
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1213
Historical Volatility (Close-to-Close) (20-Day)
0.1790
Historical Volatility (Close-to-Close) (30-Day)
0.2136
Historical Volatility (Close-to-Close) (60-Day)
0.2117
Historical Volatility (Close-to-Close) (90-Day)
0.2446
Historical Volatility (Close-to-Close) (120-Day)
0.2264
Historical Volatility (Close-to-Close) (150-Day)
0.2231
Historical Volatility (Close-to-Close) (180-Day)
0.2243
Historical Volatility (Parkinson) (10-Day)
0.2091
Historical Volatility (Parkinson) (20-Day)
0.2131
Historical Volatility (Parkinson) (30-Day)
0.2335
Historical Volatility (Parkinson) (60-Day)
0.2311
Historical Volatility (Parkinson) (90-Day)
0.2471
Historical Volatility (Parkinson) (120-Day)
0.2348
Historical Volatility (Parkinson) (150-Day)
0.2266
Historical Volatility (Parkinson) (180-Day)
0.2279
Implied Volatility (Calls) (10-Day)
0.2846
Implied Volatility (Calls) (20-Day)
0.2644
Implied Volatility (Calls) (30-Day)
0.2442
Implied Volatility (Calls) (60-Day)
0.2167
Implied Volatility (Calls) (90-Day)
0.2215
Implied Volatility (Calls) (120-Day)
0.2254
Implied Volatility (Calls) (150-Day)
0.2293
Implied Volatility (Calls) (180-Day)
0.2311
Implied Volatility (Puts) (10-Day)
0.8000
Implied Volatility (Puts) (20-Day)
0.6345
Implied Volatility (Puts) (30-Day)
0.4690
Implied Volatility (Puts) (60-Day)
0.1951
Implied Volatility (Puts) (90-Day)
0.1868
Implied Volatility (Puts) (120-Day)
0.2116
Implied Volatility (Puts) (150-Day)
0.2364
Implied Volatility (Puts) (180-Day)
0.2469
Implied Volatility (Mean) (10-Day)
0.5423
Implied Volatility (Mean) (20-Day)
0.4495
Implied Volatility (Mean) (30-Day)
0.3566
Implied Volatility (Mean) (60-Day)
0.2059
Implied Volatility (Mean) (90-Day)
0.2041
Implied Volatility (Mean) (120-Day)
0.2185
Implied Volatility (Mean) (150-Day)
0.2328
Implied Volatility (Mean) (180-Day)
0.2390
Put-Call Implied Volatility Ratio (10-Day)
2.8106
Put-Call Implied Volatility Ratio (20-Day)
2.3995
Put-Call Implied Volatility Ratio (30-Day)
1.9203
Put-Call Implied Volatility Ratio (60-Day)
0.9003
Put-Call Implied Volatility Ratio (90-Day)
0.8432
Put-Call Implied Volatility Ratio (120-Day)
0.9390
Put-Call Implied Volatility Ratio (150-Day)
1.0310
Put-Call Implied Volatility Ratio (180-Day)
1.0684
Implied Volatility Skew (10-Day)
-0.2765
Implied Volatility Skew (20-Day)
-0.2130
Implied Volatility Skew (30-Day)
-0.1495
Implied Volatility Skew (60-Day)
-0.0299
Implied Volatility Skew (90-Day)
0.0123
Implied Volatility Skew (120-Day)
0.0490
Implied Volatility Skew (150-Day)
0.0859
Implied Volatility Skew (180-Day)
0.1020
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.1613
Put-Call Ratio (Open Interest) (20-Day)
0.9111
Put-Call Ratio (Open Interest) (30-Day)
0.6610
Put-Call Ratio (Open Interest) (60-Day)
0.2443
Put-Call Ratio (Open Interest) (90-Day)
0.1884
Put-Call Ratio (Open Interest) (120-Day)
0.1532
Put-Call Ratio (Open Interest) (150-Day)
0.1180
Put-Call Ratio (Open Interest) (180-Day)
0.1028
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
69.23
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
53.85
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
84.62
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
92.31
Percentile Within Industry, Percent Change in Price, Past Week
92.31
Percentile Within Industry, Percent Change in Price, 1 Day
69.23
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
92.31
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
61.54
Percentile Within Industry, Percent Growth in Annual Revenue
69.23
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
92.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
84.62
Percentile Within Industry, Percent Growth in Annual Net Income
46.15
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
18.18
Percentile Within Industry, PE Ratio (Trailing 12 Months)
27.27
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
33.33
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
8.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.69
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
41.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
30.77
Percentile Within Industry, Return on Equity (Trailing 12 Months)
23.08
Percentile Within Industry, Return on Assets (Trailing 12 Months)
23.08
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
46.15
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
46.15
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
76.92
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
76.92
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
23.08
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
92.31
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
42.31
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
25.96
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.88
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
92.31
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
75.00
Percentile Within Sector, Percent Change in Price, Past Week
78.85
Percentile Within Sector, Percent Change in Price, 1 Day
77.88
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
76.60
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
46.24
Percentile Within Sector, Percent Growth in Annual Revenue
83.33
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
69.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
64.65
Percentile Within Sector, Percent Growth in Annual Net Income
53.00
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
32.91
Percentile Within Sector, PE Ratio (Trailing 12 Months)
24.39
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
50.94
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
44.32
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.84
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
30.77
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
65.59
Percentile Within Sector, Net Margin (Trailing 12 Months)
58.06
Percentile Within Sector, Return on Equity (Trailing 12 Months)
35.42
Percentile Within Sector, Return on Assets (Trailing 12 Months)
37.11
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
31.07
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.51
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
48.51
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
36.36
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
74.49
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
58.35
Percentile Within Market, Percent Change in Price, Past 26 Weeks
30.73
Percentile Within Market, Percent Change in Price, Past 13 Weeks
76.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
88.11
Percentile Within Market, Percent Change in Price, Past 2 Weeks
70.26
Percentile Within Market, Percent Change in Price, Past Week
67.24
Percentile Within Market, Percent Change in Price, 1 Day
76.07
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
88.72
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
51.97
Percentile Within Market, Percent Growth in Annual Revenue
67.12
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
83.03
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
56.10
Percentile Within Market, Percent Growth in Annual Net Income
56.22
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
51.05
Percentile Within Market, PE Ratio (Trailing 12 Months)
44.24
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
69.81
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
53.67
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.52
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
31.07
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
72.93
Percentile Within Market, Net Margin (Trailing 12 Months)
73.79
Percentile Within Market, Return on Equity (Trailing 12 Months)
53.09
Percentile Within Market, Return on Assets (Trailing 12 Months)
55.48
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
11.93
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
18.15
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.75
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
85.13
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
74.41