HTO
H2O America
NASDAQ: HTO · UTILITIES · UTILITIES - REGULATED WATER
$57.39
+1.56% today
Updated 2026-06-05
Market cap
$2.42B
P/E ratio
19.80
P/S ratio
2.96x
EPS (TTM)
$2.92
Dividend yield
2.97%
52W range
$43 – $61
Volume
0.6M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+4.0
Quality
C5.5
Profitability
C+4.7
Valuation
C1/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$63.71
+11.01%
12-Month target
$45.37
-20.94%
Intrinsic (DCF)
$60.78
Margin of safety
+14.48%
1 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ 14.48% below intrinsic value
Risks
- Piotroski 1/9 — weak financial health
- Altman Z 0.68 — distress zone
- Negative free cash flow $-49.23M
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 | $19.01M |
| EPS | — | — | — | — | $2.92 |
| Free cash flow | $-78.04M | $-99.89M | $-185.11M | $-278.10M | $-49.23M |
| Profit margin | 11.89% | 12.68% | 12.56% | 12.81% | 12.90% |
Peer comparison
Smart narrative
H2O America trades at $57.39. representing a P/E of 19.80x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 0.68, it sits in the distress. TTM revenue stands at $816.28M. with profit margins at 12.90%. Our DCF model estimates intrinsic value at $60.78.
Frequently asked questions
What is H2O America's stock price?
H2O America (HTO) trades at $57.39, on a P/E of 19.8x and a P/S of 3.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is H2O America overvalued?
H2O America carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $60.78 versus the $57.39 price, a 14.5% margin of safety on a cash flow basis.
What is the price target of H2O America (HTO)?
The 12-month analyst consensus target is $63.71, about 11.0% above the current $57.39. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of H2O America (HTO)?
Our DCF model estimates intrinsic value at $60.78, a +14.5% margin of safety versus today's $57.39. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is H2O America's revenue?
H2O America's trailing twelve-month revenue is $816.28M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
H2O America's Altman Z-Score is 0.68, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorUTILITIES
IndustryUTILITIES - REGULATED WATER
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.96x
ROE6.50%
Beta0.34
50D MA$57.95
200D MA$52.26
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.6M
Performance
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