H2O America stock
HTONASDAQUtilitiesISIN US7843051043
55Score 55 out of 100, Neutral
Price and trend
80 / 100
Price history
+30% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.5% above it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 6.4% below its 52-week high. Largest decline in 20 years: 56% (March 2007 to March 2009).
Chart figures for advanced users
- SMA 50$60.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$59.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.44
- The lowest closing price of the last twelve months.
- Resistance$65.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- H2O America belongs to the Regulated Water industry (United States) and, with a market value of $2.96B, is number 7 of 12 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $800.59M (up 7% year on year) and earnings of $102.58M (up 9.2%).
- For fiscal 2026, analysts expect on average revenue of $856.04M (up 6.9%) and adjusted earnings per share of $2.91 (down 2%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 88 of 201 in Utilities, median 54.
- The P/E is 25.4 (Regulated Water median 22.8, own median of recent years 27.3).
- Our model puts fair value at $53.12, with the price 15% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 46 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- DilutionShare count up 26% since 2020.Capital allocation 28
- Negative free cash flowFree cash flow −$400.99M over the last 12 months.Fundamentals 46
- Interest barely coveredOperating profit covers interest only 2.3 times.Stability 64
Its standout strengths are technical analysis and momentum, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $44.26 and expensive above $66.40 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $51.22 (cash-flow model) and $55.02 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $47.51, at 6.4% it would be $63.09.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.2% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 23%, net 13%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 26 Oct 2026EPS reported $1.04 (expected $1.06)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.91+2.7%
- Revenue
- $856.04M−0.6%
- Earnings per share
- $2.81−0.9%
- Revenue
- $910.85M−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.7%H2O America confirms its 2026 guidance of $3.10 to $3.16 per share, keeping the $3.13 midpoint, and also maintains its long-term 6% to 8% growth target.
“Ann will discuss we are narrowing our standalone 2026 adjusted diluted EPS guidance to $3.10-$3.16 per share, which preserves the prior $3.13 per share midpoint. We remain confident in our ability to deliver on our 2026-2035 year plan, as well as our long-term EPS CAGR target of 6%-8%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1.9M in total.
- ATLAS Infrastructure Partners (UK) Ltd.Purchase
7 Jul 2026, Major holder
- Shares
- 2,784
- Price
- $62.03
- Value
- $172,692
- ATLAS Infrastructure Partners (UK) Ltd.Purchase
1 Jul 2026, Major holder
- Shares
- 2,132
- Price
- $60.76
- Value
- $129,535
- ATLAS Infrastructure Partners (UK) Ltd.Sale
1 Jul 2026, Major holder
- Shares
- 1,686
- Price
- $60.74
- Value
- $102,399
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at H2O America
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 55
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Water
The next larger and next smaller companies by market value
- Essential UtilitiesWTRG $12.87B59
- Guangdong Investment0270.HK $6.91B62
- American States WaterAWR $3.55B62
- California Water Service GroupCWT $3.12B54
- Athens Water Supply and SewerageEYDAP.AT $1.65B51
- Middlesex WaterMSEX $1.11B57
- York WaterYORW $515.01M57
- Consolidated WaterCWCO $412.33M60
ETFs that hold H2O America
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Water UCITS ETFXMLC | 1.79% | 0.49% | €588.26M |
| iShares Global Water UCITS ETFIQQQ | 1.39% | 0.65% | €1.95B |
| Amundi MSCI Water UCITS ETF DistLYM8 | 0.84% | 0.60% | €1.65B |
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| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.13% | 0.30% | €2.28B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.10% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.08% | 0.35% | €434.1M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.