Inside the research

H2O America

HTO Research profile · latest available data

Price overview

$62.27

▲ +0.09 (+0.1%)

52w hi$64.97
52w lo$43.43
Vol433.10K
As of25 Sep 2026

The Verdict

Hold

Our score +0.12

Short+0.61
Medium-0.05
Long-0.50

computed 2026-09-27

Key fundamentals

H2O America

Utilities · Utilities - Regulated Water

Market cap$2.61B
Enterprise value$4.39B
Trailing P/E21.93x
Forward P/E22.99x
EV / EBITDA13.87x
P / S (ttm)3.15x
Profit margin12.9%
Return on equity6.5%
Revenue growth+6.2%
Earnings growth-12.6%
Debt / equity102.58

Layer Breakdown

LayerRawContribution
Fundamental+0.09
Sector-0.10
Technical+0.32
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services; owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.

United States · www.h2o-america.com

Risk Metrics

Beta vs SPX-0.05
Corr SPX-0.03
Annual vol24.1%
Annual ret+6.1%
Sharpe0.25
Max DD-26.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-27Earnings Release, Exhibitsread
2026-06-12Officer / Director Change, Exhibitsread
2026-05-19Shareholder Vote, Exhibitsread
2026-04-28Earnings Release, Exhibitsread
2026-03-04Material Agreement, Reg FD Disclosure…read
2026-03-02Exhibitsread
2026-02-25Earnings Release, Exhibitsread
2025-12-29Other Material Event, Exhibitsread
2025-12-15Officer / Director Changeread
2025-10-28Earnings Release, Exhibitsread
2025-09-16Material Agreement, Exhibitsread
2025-07-29Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-30Mattern MeganCAO, PAO and ControllerWithheld for tax1.15K$71.51K
2026-07-07ATLAS Infrastructure Partners (UK) Ltd.Buy2.78K$172.69K
2026-07-01Walters Andrew FChief Executive OfficerDisposal374$22.72K
2026-07-01Kelly Ann PCFO and TreasurerWithheld for tax88$5.35K
2026-07-01ATLAS Infrastructure Partners (UK) Ltd.Sell1.69K$102.40K
2026-07-01ATLAS Infrastructure Partners (UK) Ltd.Buy2.13K$129.53K
2026-06-05Walters Andrew FChief Executive OfficerGift3.51K—
2026-05-13KRUGER DENISE LGrant1.95K—
2026-05-13Guardino CarlGrant1.95K—

Flow & Concentration

Insider 180d net$199.83K
Insider buys / sells2 / 1
Insider biasNeutral
13F holders8
Top-5 share98.6%
HHI5,893 (concentrated)

Top Holders

HolderValueShares
State Street Corp$94.48M1.55M
AQR Capital Management$13.12M215.92K
Capital Research / Capital World$10.22M168.19K
Renaissance Technologies$3.24M53.24K
Citadel Advisors$2.29M37.63K
Millennium Management$1.11M18.20K
Fidelity / FMR LLC$621.75K10.23K
T. Rowe Price Group$3.00K49.41K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-034view
2026-07-2810-Qview
2026-07-278-Kview
2026-07-084view
2026-07-064view
2026-07-064view
2026-07-024view
2026-06-128-Kview
2026-06-054view
2026-06-034view
2026-05-198-Kview
2026-05-154view
2026-05-154view
2026-05-154view
2026-05-154view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$678.17M+8.6%
Operating income$170.50M+11.0%
Net income$93.97M+13.9%
Cash from ops$195.53M+8.3%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$62.02$62.33$61.41$62.27433.10K
Sep 24$62.52$62.83$62.07$62.18356.50K
Sep 23$62.87$63.28$61.62$62.20484.30K
Sep 22$62.61$63.42$62.05$62.92462.60K
Sep 21$62.59$63.25$62.41$62.61424.10K

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