H2O America (HTO)

Last Closing Price: 63.53 (2026-08-19)

Profile
Ticker
HTO
Security Name
H2O America
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
41,639,000
Market Capitalization
2,649,540,000
Average Volume (Last 20 Days)
391,646
Beta (Past 60 Months)
0.34
Percentage Held By Insiders (Latest Annual Proxy Report)
0.52
Percentage Held By Institutions (Latest 13F Reports)
84.29
Recent Price/Volume
Closing Price
63.53
Opening Price
63.56
High Price
63.90
Low Price
62.87
Volume
345,000
Previous Closing Price
63.30
Previous Opening Price
64.11
Previous High Price
64.15
Previous Low Price
63.20
Previous Volume
332,000
High/Low Price
52-Week High Price
66.61
26-Week High Price
66.61
13-Week High Price
66.61
4-Week High Price
66.61
2-Week High Price
64.15
1-Week High Price
64.15
52-Week Low Price
42.74
26-Week Low Price
52.13
13-Week Low Price
55.60
4-Week Low Price
59.70
2-Week Low Price
60.52
1-Week Low Price
62.42
High/Low Volume
52-Week High Volume
2,751,000
26-Week High Volume
2,751,000
13-Week High Volume
1,232,000
4-Week High Volume
795,000
2-Week High Volume
365,000
1-Week High Volume
365,000
52-Week Low Volume
128,000
26-Week Low Volume
210,000
13-Week Low Volume
210,000
4-Week Low Volume
210,000
2-Week Low Volume
210,000
1-Week Low Volume
210,000
Money Flow
Total Money Flow, Past 52 Weeks
5,736,543,670
Total Money Flow, Past 26 Weeks
3,917,329,602
Total Money Flow, Past 13 Weeks
1,659,534,123
Total Money Flow, Past 4 Weeks
445,556,039
Total Money Flow, Past 2 Weeks
186,780,958
Total Money Flow, Past Week
92,818,727
Total Money Flow, 1 Day
21,884,500
Total Volume
Total Volume, Past 52 Weeks
105,284,000
Total Volume, Past 26 Weeks
67,345,000
Total Volume, Past 13 Weeks
27,530,000
Total Volume, Past 4 Weeks
7,106,000
Total Volume, Past 2 Weeks
2,987,000
Total Volume, Past Week
1,465,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
30.89
Percent Change in Price, Past 26 Weeks
18.18
Percent Change in Price, Past 13 Weeks
12.43
Percent Change in Price, Past 4 Weeks
0.09
Percent Change in Price, Past 2 Weeks
3.52
Percent Change in Price, Past Week
1.53
Percent Change in Price, 1 Day
0.36
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
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
2
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
4
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)
63.44
Simple Moving Average (10-Day)
62.68
Simple Moving Average (20-Day)
62.50
Simple Moving Average (50-Day)
61.00
Simple Moving Average (100-Day)
59.14
Simple Moving Average (200-Day)
54.75
Previous Simple Moving Average (5-Day)
63.24
Previous Simple Moving Average (10-Day)
62.47
Previous Simple Moving Average (20-Day)
62.50
Previous Simple Moving Average (50-Day)
60.85
Previous Simple Moving Average (100-Day)
59.08
Previous Simple Moving Average (200-Day)
54.65
Technical Indicators
MACD (12, 26, 9)
0.54
MACD (12, 26, 9) Signal
0.48
Previous MACD (12, 26, 9)
0.51
Previous MACD (12, 26, 9) Signal
0.47
RSI (14-Day)
58.63
Previous RSI (14-Day)
57.41
Stochastic (14, 3, 3) %K
79.55
Stochastic (14, 3, 3) %D
70.55
Previous Stochastic (14, 3, 3) %K
70.87
Previous Stochastic (14, 3, 3) %D
61.10
Upper Bollinger Band (20, 2)
64.54
Lower Bollinger Band (20, 2)
60.46
Previous Upper Bollinger Band (20, 2)
64.53
Previous Lower Bollinger Band (20, 2)
60.46
Income Statement Financials
Quarterly Revenue (MRQ)
210,474,000
Quarterly Net Income (MRQ)
26,589,000
Previous Quarterly Revenue (QoQ)
183,293,000
Previous Quarterly Revenue (YoY)
198,255,000
Previous Quarterly Net Income (QoQ)
19,013,000
Previous Quarterly Net Income (YoY)
24,675,000
Revenue (MRY)
800,590,000
Net Income (MRY)
102,578,000
Previous Annual Revenue
748,439,000
Previous Net Income
93,967,000
Cost of Goods Sold (MRY)
311,161,000
Gross Profit (MRY)
489,429,000
Operating Expenses (MRY)
623,062,900
Operating Income (MRY)
177,527,100
Non-Operating Income/Expense (MRY)
-62,594,000
Pre-Tax Income (MRY)
114,933,000
Normalized Pre-Tax Income (MRY)
114,933,000
Income after Taxes (MRY)
102,578,000
Income from Continuous Operations (MRY)
102,578,000
Consolidated Net Income/Loss (MRY)
102,578,000
Normalized Income after Taxes (MRY)
102,578,000
EBIT (MRY)
177,527,100
EBITDA (MRY)
298,017,100
Balance Sheet Financials
Current Assets (MRQ)
296,403,000
Property, Plant, and Equipment (MRQ)
4,105,662,000
Long-Term Assets (MRQ)
5,140,861,000
Total Assets (MRQ)
5,437,264,000
Current Liabilities (MRQ)
177,844,000
Long-Term Debt (MRQ)
1,881,479,000
Long-Term Liabilities (MRQ)
3,415,518,000
Total Liabilities (MRQ)
3,593,362,000
Common Equity (MRQ)
1,843,902,000
Tangible Shareholders Equity (MRQ)
1,203,591,000
Shareholders Equity (MRQ)
1,843,902,000
Common Shares Outstanding (MRQ)
41,853,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
244,803,000
Cash Flow from Investing Activities (MRY)
-520,101,000
Cash Flow from Financial Activities (MRY)
284,870,000
Beginning Cash (MRY)
11,114,000
End Cash (MRY)
20,686,000
Increase/Decrease in Cash (MRY)
9,572,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
22.61
PE Ratio (Trailing 12 Months)
21.46
PEG Ratio (Long Term Growth Estimate)
7.29
Price to Sales Ratio (Trailing 12 Months)
3.20
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.44
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.06
Pre-Tax Margin (Trailing 12 Months)
14.31
Net Margin (Trailing 12 Months)
12.91
Return on Equity (Trailing 12 Months)
6.65
Return on Assets (Trailing 12 Months)
2.14
Current Ratio (Most Recent Fiscal Quarter)
1.67
Quick Ratio (Most Recent Fiscal Quarter)
1.67
Debt to Common Equity (Most Recent Fiscal Quarter)
1.02
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
44.05
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-10-26
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
0.70
Last Quarterly Earnings per Share
0.72
Last Quarterly Earnings Report Date
2026-07-27
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
2.99
Diluted Earnings per Share (Trailing 12 Months)
2.83
Dividends
Last Dividend Date
2026-08-10
Last Dividend Amount
0.44
Days Since Last Dividend
10
Annual Dividend (Based on Last Quarter)
1.76
Dividend Yield (Based on Last Quarter)
2.78
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
14.83
Percent Growth in Quarterly Revenue (YoY)
6.16
Percent Growth in Annual Revenue
6.97
Percent Growth in Quarterly Net Income (QoQ)
39.85
Percent Growth in Quarterly Net Income (YoY)
7.76
Percent Growth in Annual Net Income
9.16
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)
False
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)
False
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
10
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)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
4
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)
0.1717
Historical Volatility (Close-to-Close) (20-Day)
0.1702
Historical Volatility (Close-to-Close) (30-Day)
0.1788
Historical Volatility (Close-to-Close) (60-Day)
0.1998
Historical Volatility (Close-to-Close) (90-Day)
0.2085
Historical Volatility (Close-to-Close) (120-Day)
0.2148
Historical Volatility (Close-to-Close) (150-Day)
0.2206
Historical Volatility (Close-to-Close) (180-Day)
0.2342
Historical Volatility (Parkinson) (10-Day)
0.1589
Historical Volatility (Parkinson) (20-Day)
0.2052
Historical Volatility (Parkinson) (30-Day)
0.2216
Historical Volatility (Parkinson) (60-Day)
0.2177
Historical Volatility (Parkinson) (90-Day)
0.2207
Historical Volatility (Parkinson) (120-Day)
0.2328
Historical Volatility (Parkinson) (150-Day)
0.2351
Historical Volatility (Parkinson) (180-Day)
0.2523
Implied Volatility (Calls) (10-Day)
0.8150
Implied Volatility (Calls) (20-Day)
0.5887
Implied Volatility (Calls) (30-Day)
0.3625
Implied Volatility (Calls) (60-Day)
0.3247
Implied Volatility (Calls) (90-Day)
0.2868
Implied Volatility (Calls) (120-Day)
0.2486
Implied Volatility (Calls) (150-Day)
0.2492
Implied Volatility (Calls) (180-Day)
0.2508
Implied Volatility (Puts) (10-Day)
0.6893
Implied Volatility (Puts) (20-Day)
0.5179
Implied Volatility (Puts) (30-Day)
0.3466
Implied Volatility (Puts) (60-Day)
0.3160
Implied Volatility (Puts) (90-Day)
0.2855
Implied Volatility (Puts) (120-Day)
0.2554
Implied Volatility (Puts) (150-Day)
0.2469
Implied Volatility (Puts) (180-Day)
0.2396
Implied Volatility (Mean) (10-Day)
0.7521
Implied Volatility (Mean) (20-Day)
0.5533
Implied Volatility (Mean) (30-Day)
0.3545
Implied Volatility (Mean) (60-Day)
0.3203
Implied Volatility (Mean) (90-Day)
0.2861
Implied Volatility (Mean) (120-Day)
0.2520
Implied Volatility (Mean) (150-Day)
0.2481
Implied Volatility (Mean) (180-Day)
0.2452
Put-Call Implied Volatility Ratio (10-Day)
0.8458
Put-Call Implied Volatility Ratio (20-Day)
0.8797
Put-Call Implied Volatility Ratio (30-Day)
0.9560
Put-Call Implied Volatility Ratio (60-Day)
0.9734
Put-Call Implied Volatility Ratio (90-Day)
0.9953
Put-Call Implied Volatility Ratio (120-Day)
1.0273
Put-Call Implied Volatility Ratio (150-Day)
0.9906
Put-Call Implied Volatility Ratio (180-Day)
0.9556
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0260
Implied Volatility Skew (60-Day)
0.0409
Implied Volatility Skew (90-Day)
0.0561
Implied Volatility Skew (120-Day)
0.0709
Implied Volatility Skew (150-Day)
0.0631
Implied Volatility Skew (180-Day)
0.0539
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2500
Put-Call Ratio (Volume) (20-Day)
0.2500
Put-Call Ratio (Volume) (30-Day)
0.2500
Put-Call Ratio (Volume) (60-Day)
0.2500
Put-Call Ratio (Volume) (90-Day)
0.2500
Put-Call Ratio (Volume) (120-Day)
0.2500
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.5416
Put-Call Ratio (Open Interest) (20-Day)
0.8550
Put-Call Ratio (Open Interest) (30-Day)
0.1684
Put-Call Ratio (Open Interest) (60-Day)
0.1187
Put-Call Ratio (Open Interest) (90-Day)
0.0690
Put-Call Ratio (Open Interest) (120-Day)
0.0194
Put-Call Ratio (Open Interest) (150-Day)
0.0232
Put-Call Ratio (Open Interest) (180-Day)
0.0290
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
92.31
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
46.15
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
23.08
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
38.46
Percentile Within Industry, Percent Change in Price, Past Week
46.15
Percentile Within Industry, Percent Change in Price, 1 Day
53.85
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
75.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
30.77
Percentile Within Industry, Percent Growth in Annual Revenue
69.23
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
50.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
30.77
Percentile Within Industry, Percent Growth in Annual Net Income
76.92
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
62.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
54.55
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
30.77
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
15.38
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)
30.77
Percentile Within Industry, Net Margin (Trailing 12 Months)
38.46
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)
92.31
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.31
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
69.23
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)
30.77
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
89.81
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
91.67
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
90.74
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
70.37
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.78
Percentile Within Sector, Percent Change in Price, Past Week
79.63
Percentile Within Sector, Percent Change in Price, 1 Day
63.89
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
80.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
53.61
Percentile Within Sector, Percent Growth in Annual Revenue
44.90
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
71.29
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
47.57
Percentile Within Sector, Percent Growth in Annual Net Income
54.72
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
84.62
Percentile Within Sector, PE Ratio (Trailing 12 Months)
70.73
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
97.96
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
65.98
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.10
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.43
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
55.45
Percentile Within Sector, Net Margin (Trailing 12 Months)
57.29
Percentile Within Sector, Return on Equity (Trailing 12 Months)
27.72
Percentile Within Sector, Return on Assets (Trailing 12 Months)
32.35
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.79
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
87.74
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
42.31
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
51.85
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
44.09
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
75.00
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
78.53
Percentile Within Market, Percent Change in Price, Past 26 Weeks
82.12
Percentile Within Market, Percent Change in Price, Past 13 Weeks
82.06
Percentile Within Market, Percent Change in Price, Past 4 Weeks
32.19
Percentile Within Market, Percent Change in Price, Past 2 Weeks
77.27
Percentile Within Market, Percent Change in Price, Past Week
76.05
Percentile Within Market, Percent Change in Price, 1 Day
54.56
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
76.70
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
44.02
Percentile Within Market, Percent Growth in Annual Revenue
52.49
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
66.18
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
47.16
Percentile Within Market, Percent Growth in Annual Net Income
53.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
68.22
Percentile Within Market, PE Ratio (Trailing 12 Months)
64.23
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
95.89
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
66.53
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.98
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.09
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.53
Percentile Within Market, Net Margin (Trailing 12 Months)
71.11
Percentile Within Market, Return on Equity (Trailing 12 Months)
48.20
Percentile Within Market, Return on Assets (Trailing 12 Months)
52.55
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.13
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
59.48
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
80.65
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
83.82
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
11.39
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
75.03