H2O America (HTO)

Last Closing Price: 52.34 (2025-05-22)

Profile
Ticker
HTO
Security Name
H2O America
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
34,053,000
Market Capitalization
1,800,070,000
Average Volume (Last 20 Days)
287,504
Beta (Past 60 Months)
0.58
Percentage Held By Insiders (Latest Annual Proxy Report)
0.38
Percentage Held By Institutions (Latest 13F Reports)
84.29
Recent Price/Volume
Closing Price
52.34
Opening Price
52.12
High Price
52.43
Low Price
51.62
Volume
215,018
Previous Closing Price
52.66
Previous Opening Price
52.23
Previous High Price
52.69
Previous Low Price
51.99
Previous Volume
452,789
High/Low Price
52-Week High Price
60.52
26-Week High Price
56.71
13-Week High Price
56.71
4-Week High Price
56.71
2-Week High Price
53.94
1-Week High Price
53.69
52-Week Low Price
44.18
26-Week Low Price
44.18
13-Week Low Price
48.86
4-Week Low Price
48.86
2-Week Low Price
48.86
1-Week Low Price
51.37
High/Low Volume
52-Week High Volume
1,207,156
26-Week High Volume
1,103,891
13-Week High Volume
645,933
4-Week High Volume
472,213
2-Week High Volume
472,213
1-Week High Volume
452,789
52-Week Low Volume
74,975
26-Week Low Volume
92,575
13-Week Low Volume
123,043
4-Week Low Volume
139,951
2-Week Low Volume
166,308
1-Week Low Volume
215,018
Money Flow
Total Money Flow, Past 52 Weeks
3,052,531,061
Total Money Flow, Past 26 Weeks
1,757,132,277
Total Money Flow, Past 13 Weeks
945,058,590
Total Money Flow, Past 4 Weeks
291,222,146
Total Money Flow, Past 2 Weeks
160,187,947
Total Money Flow, Past Week
71,598,966
Total Money Flow, 1 Day
11,208,530
Total Volume
Total Volume, Past 52 Weeks
57,335,887
Total Volume, Past 26 Weeks
34,051,452
Total Volume, Past 13 Weeks
17,836,684
Total Volume, Past 4 Weeks
5,489,828
Total Volume, Past 2 Weeks
3,088,700
Total Volume, Past Week
1,361,673
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-4.50
Percent Change in Price, Past 26 Weeks
-3.88
Percent Change in Price, Past 13 Weeks
0.62
Percent Change in Price, Past 4 Weeks
-2.96
Percent Change in Price, Past 2 Weeks
-1.04
Percent Change in Price, Past Week
1.45
Percent Change in Price, 1 Day
-0.61
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
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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
True
Moving Averages
Simple Moving Average (5-Day)
52.82
Simple Moving Average (10-Day)
52.08
Simple Moving Average (20-Day)
53.33
Simple Moving Average (50-Day)
53.05
Simple Moving Average (100-Day)
51.54
Simple Moving Average (200-Day)
53.53
Previous Simple Moving Average (5-Day)
52.67
Previous Simple Moving Average (10-Day)
52.14
Previous Simple Moving Average (20-Day)
53.41
Previous Simple Moving Average (50-Day)
53.05
Previous Simple Moving Average (100-Day)
51.51
Previous Simple Moving Average (200-Day)
53.55
Technical Indicators
MACD (12, 26, 9)
-0.31
MACD (12, 26, 9) Signal
-0.23
Previous MACD (12, 26, 9)
-0.30
Previous MACD (12, 26, 9) Signal
-0.21
RSI (14-Day)
46.60
Previous RSI (14-Day)
48.10
Stochastic (14, 3, 3) %K
54.04
Stochastic (14, 3, 3) %D
55.02
Previous Stochastic (14, 3, 3) %K
56.41
Previous Stochastic (14, 3, 3) %D
52.71
Upper Bollinger Band (20, 2)
56.70
Lower Bollinger Band (20, 2)
49.96
Previous Upper Bollinger Band (20, 2)
56.76
Previous Lower Bollinger Band (20, 2)
50.06
Income Statement Financials
Quarterly Revenue (MRQ)
167,599,000
Quarterly Net Income (MRQ)
16,551,000
Previous Quarterly Revenue (QoQ)
197,820,000
Previous Quarterly Revenue (YoY)
149,382,000
Previous Quarterly Net Income (QoQ)
22,920,000
Previous Quarterly Net Income (YoY)
11,699,000
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)
197,272,000
Property, Plant, and Equipment (MRQ)
3,549,464,000
Long-Term Assets (MRQ)
4,531,538,000
Total Assets (MRQ)
4,728,810,000
Current Liabilities (MRQ)
296,679,000
Long-Term Debt (MRQ)
1,691,475,000
Long-Term Liabilities (MRQ)
3,034,794,000
Total Liabilities (MRQ)
3,331,473,000
Common Equity (MRQ)
1,397,337,000
Tangible Shareholders Equity (MRQ)
757,026,200
Shareholders Equity (MRQ)
1,397,337,000
Common Shares Outstanding (MRQ)
34,183,000
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)
17.72
PE Ratio (Trailing 12 Months)
17.10
PEG Ratio (Long Term Growth Estimate)
4.09
Price to Sales Ratio (Trailing 12 Months)
2.35
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.29
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
8.13
Pre-Tax Margin (Trailing 12 Months)
14.22
Net Margin (Trailing 12 Months)
12.89
Return on Equity (Trailing 12 Months)
7.58
Return on Assets (Trailing 12 Months)
2.22
Current Ratio (Most Recent Fiscal Quarter)
0.66
Quick Ratio (Most Recent Fiscal Quarter)
0.66
Debt to Common Equity (Most Recent Fiscal Quarter)
1.21
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
40.88
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.65
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
61
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.35
Last Quarterly Earnings per Share
0.50
Last Quarterly Earnings Report Date
2025-04-28
Days Since Last Quarterly Earnings Report
25
Earnings per Share (Most Recent Fiscal Year)
2.95
Diluted Earnings per Share (Trailing 12 Months)
2.98
Dividends
Last Dividend Date
2025-05-12
Last Dividend Amount
0.42
Days Since Last Dividend
11
Annual Dividend (Based on Last Quarter)
1.68
Dividend Yield (Based on Last Quarter)
3.19
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-15.28
Percent Growth in Quarterly Revenue (YoY)
12.19
Percent Growth in Annual Revenue
11.65
Percent Growth in Quarterly Net Income (QoQ)
-27.79
Percent Growth in Quarterly Net Income (YoY)
41.47
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)
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
5
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
5
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)
0.3091
Historical Volatility (Close-to-Close) (20-Day)
0.2564
Historical Volatility (Close-to-Close) (30-Day)
0.3044
Historical Volatility (Close-to-Close) (60-Day)
0.3019
Historical Volatility (Close-to-Close) (90-Day)
0.2930
Historical Volatility (Close-to-Close) (120-Day)
0.3042
Historical Volatility (Close-to-Close) (150-Day)
0.2973
Historical Volatility (Close-to-Close) (180-Day)
0.2907
Historical Volatility (Parkinson) (10-Day)
0.2828
Historical Volatility (Parkinson) (20-Day)
0.2972
Historical Volatility (Parkinson) (30-Day)
0.2940
Historical Volatility (Parkinson) (60-Day)
0.3128
Historical Volatility (Parkinson) (90-Day)
0.3122
Historical Volatility (Parkinson) (120-Day)
0.3096
Historical Volatility (Parkinson) (150-Day)
0.2979
Historical Volatility (Parkinson) (180-Day)
0.2897
Implied Volatility (Calls) (10-Day)
0.4100
Implied Volatility (Calls) (20-Day)
0.4100
Implied Volatility (Calls) (30-Day)
0.4068
Implied Volatility (Calls) (60-Day)
0.3151
Implied Volatility (Calls) (90-Day)
0.2701
Implied Volatility (Calls) (120-Day)
0.2251
Implied Volatility (Calls) (150-Day)
0.2308
Implied Volatility (Calls) (180-Day)
0.2365
Implied Volatility (Puts) (10-Day)
0.2679
Implied Volatility (Puts) (20-Day)
0.2679
Implied Volatility (Puts) (30-Day)
0.2705
Implied Volatility (Puts) (60-Day)
0.3380
Implied Volatility (Puts) (90-Day)
0.2917
Implied Volatility (Puts) (120-Day)
0.2456
Implied Volatility (Puts) (150-Day)
0.2475
Implied Volatility (Puts) (180-Day)
0.2494
Implied Volatility (Mean) (10-Day)
0.3389
Implied Volatility (Mean) (20-Day)
0.3389
Implied Volatility (Mean) (30-Day)
0.3387
Implied Volatility (Mean) (60-Day)
0.3265
Implied Volatility (Mean) (90-Day)
0.2809
Implied Volatility (Mean) (120-Day)
0.2353
Implied Volatility (Mean) (150-Day)
0.2391
Implied Volatility (Mean) (180-Day)
0.2430
Put-Call Implied Volatility Ratio (10-Day)
0.6533
Put-Call Implied Volatility Ratio (20-Day)
0.6533
Put-Call Implied Volatility Ratio (30-Day)
0.6651
Put-Call Implied Volatility Ratio (60-Day)
1.0725
Put-Call Implied Volatility Ratio (90-Day)
1.0800
Put-Call Implied Volatility Ratio (120-Day)
1.0909
Put-Call Implied Volatility Ratio (150-Day)
1.0726
Put-Call Implied Volatility Ratio (180-Day)
1.0543
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0691
Implied Volatility Skew (90-Day)
0.0624
Implied Volatility Skew (120-Day)
0.0559
Implied Volatility Skew (150-Day)
0.0509
Implied Volatility Skew (180-Day)
0.0460
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
17.3333
Put-Call Ratio (Open Interest) (20-Day)
17.3333
Put-Call Ratio (Open Interest) (30-Day)
17.3333
Put-Call Ratio (Open Interest) (60-Day)
2.0548
Put-Call Ratio (Open Interest) (90-Day)
2.0548
Put-Call Ratio (Open Interest) (120-Day)
2.0548
Put-Call Ratio (Open Interest) (150-Day)
1.4673
Put-Call Ratio (Open Interest) (180-Day)
0.8798
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.29
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past Week
78.57
Percentile Within Industry, Percent Change in Price, 1 Day
64.29
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
28.57
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
64.29
Percentile Within Industry, Percent Growth in Annual Revenue
64.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
35.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
92.86
Percentile Within Industry, Percent Growth in Annual Net Income
42.86
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
25.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
85.71
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
14.29
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.14
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.69
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
21.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
28.57
Percentile Within Industry, Return on Equity (Trailing 12 Months)
28.57
Percentile Within Industry, Return on Assets (Trailing 12 Months)
28.57
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
35.71
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
35.71
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
78.57
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
85.71
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
21.43
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
92.86
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
28.44
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
43.12
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
58.72
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
37.61
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
53.21
Percentile Within Sector, Percent Change in Price, Past Week
79.82
Percentile Within Sector, Percent Change in Price, 1 Day
56.88
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.35
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
66.00
Percentile Within Sector, Percent Growth in Annual Revenue
84.62
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
30.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
84.62
Percentile Within Sector, Percent Growth in Annual Net Income
53.70
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
40.48
Percentile Within Sector, PE Ratio (Trailing 12 Months)
37.50
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
89.66
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
49.48
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
31.13
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
40.21
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
51.92
Percentile Within Sector, Net Margin (Trailing 12 Months)
55.56
Percentile Within Sector, Return on Equity (Trailing 12 Months)
31.37
Percentile Within Sector, Return on Assets (Trailing 12 Months)
33.01
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
24.07
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.19
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
58.49
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
56.88
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
34.74
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
35.38
Percentile Within Market, Percent Change in Price, Past 26 Weeks
47.68
Percentile Within Market, Percent Change in Price, Past 13 Weeks
70.51
Percentile Within Market, Percent Change in Price, Past 4 Weeks
19.61
Percentile Within Market, Percent Change in Price, Past 2 Weeks
27.26
Percentile Within Market, Percent Change in Price, Past Week
81.79
Percentile Within Market, Percent Change in Price, 1 Day
27.20
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
17.24
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
71.06
Percentile Within Market, Percent Growth in Annual Revenue
67.74
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
32.73
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
71.99
Percentile Within Market, Percent Growth in Annual Net Income
56.13
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
56.76
Percentile Within Market, PE Ratio (Trailing 12 Months)
55.44
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
87.94
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
60.08
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.69
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
37.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
73.28
Percentile Within Market, Net Margin (Trailing 12 Months)
75.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
54.45
Percentile Within Market, Return on Assets (Trailing 12 Months)
55.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
11.62
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
17.82
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
83.49
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
82.00
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.31
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
74.45