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. Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Water
Exchange: NASDAQ
IPO Date: June 1, 1972
Headquarters: 110 West Taylor Street, San Jose, CA, United States, 95110
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — San Jose Water Company (President of San Jose Water Co.)
Key Metrics
Current Price
$61.47
Market Cap
$2.57B
Float
36.5M
Shares Outstanding
41.8M
P/E (Forward)
22.03
P/E (TTM)
21.05
Price/Sales (TTM)
3.15
vs. Analyst Target
+3.7% to analyst PT
Profit Margin
12.87%
Operating Margin (TTM)
21.48%
Revenue (TTM)
$816M
Dividend Rate
1.8%
Analyst Target Price
$63.71 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$565M
$61.5M
$317M
$216M
2021
$574M
$60.5M
$319M
$220M
2022
$621M
$73.8M
$357M
$247M
2023
$670M
$85.0M
$388M
$265M
2024
$748M
$94.0M
$425M
$289M
2025
$801M
$103M
$374M
$321M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$198M
$24.7M
Sep 2025
$241M
$45.1M
Dec 2025
$194M
$16.2M
Mar 2026
$183M
$19.0M
Ownership & Float
Insider Ownership
17.6%
Institutional Ownership
122.0%
Short Float
13.7%
% of All Funds Holding
3.50%
Number of Funds Holding
288
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$58.49
Near-term / short-term trend
Weekly
40-Week SMA
$54.04
Medium-term trend
Weekly
80-Week SMA
$52.63
Cyclical trend (business cycle)
Weekly
200-Week SMA
$59.83
Secular trend (multi-year)
Monthly
10-Month SMA
$54.24
Near-term monthly trend
Monthly
20-Month SMA
$52.89
Medium-term monthly trend
Monthly
40-Month SMA
$57.35
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$58.00
support
1.09x
0 months ago
$54.00
support
2.40x
3 months ago
$49.00
support
1.08x
5 months ago
$47.00
support
1.52x
6 months ago
Historical Earnings Reactions (99 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.02%
0.00%
45.45%
2.86%
-6.61%
1 Day
-0.40%
-0.60%
34.34%
10.81%
-7.98%
1 Week
-1.11%
-0.64%
40.40%
14.64%
-20.23%
2 Weeks
-0.57%
-0.66%
43.43%
15.18%
-16.21%
1 Month
0.72%
-0.02%
48.98%
21.92%
-11.36%
Next earnings: July 27, 2026 (16 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.3%
54.9%
51
Feb
0.2%
51.0%
51
Mar
0.9%
49.0%
51
Apr
-0.0%
49.0%
51
May
0.3%
54.9%
51
Jun
1.1%
51.0%
51
Jul
1.2%
54.0%
50
Aug
1.5%
64.0%
50
Sep
0.3%
46.0%
50
Oct
1.7%
52.0%
50
Nov
1.5%
60.0%
50
Dec
1.2%
60.8%
51
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
42.3%
2390
Tuesday
0.07%
42.2%
2592
Wednesday
0.01%
40.0%
2593
Thursday
0.08%
41.7%
2543
Friday
0.02%
41.6%
2528
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 122.0%
Insider Transactions — Smart Summary
Total insider ownership: 17.6%
Founder-led management: San Jose Water Company (President of San Jose Water Co.)
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