HTO
H2O America
NASDAQ: HTO · UTILITIES · UTILITIES - REGULATED WATER
$57.67
-2.68% today
Updated 2026-04-29
Market cap
$2.41B
P/E ratio
19.75
P/S ratio
2.96x
EPS (TTM)
$2.92
Dividend yield
2.87%
52W range
$43 – $62
Volume
0.7M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+5.0
Quality
C+5.5
Profitability
C+6.0
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$64.33
+11.55%
12-Month target
$45.37
-21.33%
Intrinsic (DCF)
$77.24
Margin of safety
+32.70%
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 32.70% below intrinsic value
Risks
- Negative free cash flow $-239.11M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $620.70M | $670.36M | $748.44M | $800.59M | $816.28M |
| Net income | $73.83M | $84.99M | $93.97M | $102.58M | $16.22M |
| EPS | — | — | — | — | $2.92 |
| Free cash flow | $-78.04M | $-99.89M | $-185.11M | $-278.10M | $-239.11M |
| Profit margin | 11.89% | 12.68% | 12.56% | 12.81% | 12.90% |
Peer comparison
Smart narrative
H2O America trades at $57.67. representing a P/E of 19.75x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. TTM revenue stands at $816.28M. with profit margins at 12.90%. Our DCF model estimates intrinsic value at $77.24.
Frequently asked questions
What is H2O America's stock price?
H2O America (HTO) trades at $57.67.
Is H2O America overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $77.24.
What is the price target of H2O America (HTO)?
The analyst target price is $64.33, representing +11.5% upside from the current price of $57.67.
What is the intrinsic value of H2O America (HTO)?
Based on our DCF model, intrinsic value is $77.24, a +32.7% margin of safety versus $57.67.
What is H2O America's revenue?
TTM revenue is $816.28M.
Company info
SectorUTILITIES
IndustryUTILITIES - REGULATED WATER
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.96x
ROE6.50%
Beta0.41
50D MA$57.63
200D MA$51.48
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.7M
Performance
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YTD—
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