XNAS • Utilities

H2O America Common Stock (HTO)

WATER SUPPLY · 110 W. TAYLOR STREET, SAN JOSE, CA, 95110

XNASstockActive listing
55.88
-1.81 (-3.14%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close57.69
Open57.22
Day range55.15 – 57.62
52-week range43.75 – 67.09
Volume650,894
Market cap2.45B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$67$61$55$49$43Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

H2O America Common Stock (HTO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for H2O America Common Stock (HTO) is 55.88, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 98.98. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +6.16%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +20.31%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 98.98. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (59.55, 61.83, and 58.50). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 98.98 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H55.78-0.19%neutral79
7D55.49-0.70%neutral79
30D54.83-1.87%bearish79
90D53.82-3.68%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202760.7460.6460.844.76%73long-term-positive
203069.2167.6670.784.52%73long-term-positive
203584.5577.4492.244.28%71long-term-positive
2040102.4586.64120.904.15%69long-term-positive
2050150.10107.80208.074.04%64long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue210.47MTotal sales reported for the period; compare growth across several periods.
Revenue growth+6.16%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income42.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income26.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.62Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-12.68%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+20.31%Share of revenue left after operating expenses, before interest and taxes.
Net margin+12.63%Share of revenue that remains as profit after expenses and taxes.
EBITDA147.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT80.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents104.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets5.35BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities0Interpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.84BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets296.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities177.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow172.89MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow172.89MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+82.14%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+1.44%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+4.61%How effectively the business earns returns on capital used in operations.
Return on capital employed+1.55%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales11.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.35Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue11.42Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA16.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF15.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+8.38%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding42,865,195Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share43.02Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share4.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.45BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio98.98Share price relative to earnings per share; interpret alongside growth and peers.
52-week high67.09Highest stored price over the rolling year; not a fair-value estimate.
52-week low43.75Lowest stored price over the rolling year; not a support guarantee.
Average volume650,894Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)22.25Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2059.55Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5061.83Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10061.13Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20058.50Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2059.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5060.69Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20057.87Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.48Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-1.25Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.23Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper63.63Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle59.55Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower55.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic10.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal9.304973276453856Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-89.63Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-127.57Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI37.29Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-7.18%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV2.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-4.38Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+18.22%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.45Average true range estimates recent price movement size, not direction.
ADX69.91Measures trend strength, not whether the trend is bullish or bearish.
Support level55.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level63.42Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————104.1M5.35B001.84B———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————298.73M0298.73M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————172.89M0172.89M3spread
Jun 30, 2026income statementFY-2026-Q2annual393.77M-25.36M080.18M45.6M1.141.12————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly210.47M—042.75M26.59M0.640.62————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————153.01M5.27B001.83B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————125.84M0125.84M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly183.29M—037.43M19.01M0.500.49————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————20.69M5.07B001.54B———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————734.41M0734.41M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————202.06M0202.06M3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————11.31M4.94B001.52B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————223.9M0223.9M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly606.4M—0144.39M86.36M2.492.48————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————19.85M4.78B001.47B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————187.82M0187.82M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————308.46M0308.46M3spread
Jun 30, 2025income statementFY-2025-Q2annual365.85M—079.76M41.23M1.201.20————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly198.26M—043.87M24.68M0.710.71————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————23.7M4.66B001.4B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————120.64M0120.64M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly167.6M—035.9M16.55M0.490.49————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————11.11M4.59B001.37B———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————548.56M0548.56M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————142.21M1.14M141.07M3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————3.97M4.5B001.33B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————147.44M0147.44M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly225.06M—058.35M38.65M1.171.17————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————22.8M4.4B001.27B———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————258.9M0258.9M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————138.81M0138.81M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly176.17M—040.57M20.7M0.640.64————————3spread
Jun 30, 2024income statementFY-2024-Q2annual325.56M—068.48M32.4M1.001.00————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————4.54M4.33B001.24B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————120.1M0120.1M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly149.38M—027.91M11.7M0.360.36————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————9.72M4.31B001.23B———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————462.6M0462.6M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————107.36M0107.36M3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————21.07M3.84B001.22B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————142.13M0142.13M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly204.84M—056.61M36.22M1.141.13————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————25.47M3.71B001.18B———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————213.11M0213.11M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————110.12M0110.12M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly156.89M—031.16M18.29M0.580.58————————3spread
Jun 30, 2023income statementFY-2023-Q2annual294.18M—056.34M29.82M0.960.95————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————23.33M3.65B001.15B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————102.99M0102.99M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly137.3M—025.18M11.53M0.370.37————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————12.34M3.74B001.11B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————384.98M2.52M382.46M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————95.12M88K95.03M3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————13.19M3.6B001.05B———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————104.66M596K104.06M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly175.98M—037.6M25.03M0.830.82————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————12.05M3.54B001.03B———3spread
Jun 30, 2022cash flowFY-2022-Q2quarterly————————————96.19M749K95.44M3spread
Jun 30, 2022cash flowFY-2022-Q2annual————————————185.21M0185.21M3spread
Jun 30, 2022income statementFY-2022-Q2annual273.34M—042.99M15.3M0.510.50————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+6.16%+0.00%+20.31%+12.63%+1.44%+4.61%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Apr 29, 2026Q10.49—179.32M—
Feb 26, 2026FY2.92—805.59M—
Oct 28, 2025Q31.27—243.52M—
Jul 30, 2025Q20.71—197.78M—
Apr 29, 2025Q10.49—164.86M—
Feb 28, 2025FY2.87—736.33M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio98.98
Price / sales11.83
Price / book1.35
Enterprise value2.4B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Mar 1, 20210.3200USDSEC_XBRL_BULK
Mar 1, 20210.3000USDSEC_XBRL_BULK
Mar 2, 20200.2800USDSEC_XBRL_BULK
Mar 2, 20200.3000USDSEC_XBRL_BULK
Apr 26, 20190.2800USDSEC_XBRL_BULK
Apr 26, 20190.3000USDSEC_XBRL_BULK
Feb 27, 20190.2800USDSEC_XBRL_BULK
Feb 27, 20190.2200USDSEC_XBRL_BULK
Feb 27, 20190.3800USDSEC_XBRL_BULK
Oct 26, 20180.2800USDSEC_XBRL_BULK
Oct 26, 20180.2200USDSEC_XBRL_BULK
Oct 26, 20180.8400USDSEC_XBRL_BULK
Oct 26, 20180.6500USDSEC_XBRL_BULK
Jul 27, 20180.2800USDSEC_XBRL_BULK
Jul 27, 20180.4400USDSEC_XBRL_BULK
Jul 27, 20180.2200USDSEC_XBRL_BULK
Jul 27, 20180.5600USDSEC_XBRL_BULK
May 8, 20180.2800USDSEC_XBRL_BULK
May 8, 20180.2200USDSEC_XBRL_BULK
Feb 27, 20180.2200USDSEC_XBRL_BULK
Feb 27, 20180.2000USDSEC_XBRL_BULK
Feb 27, 20180.3800USDSEC_XBRL_BULK
Oct 30, 20170.6100USDSEC_XBRL_BULK
Oct 30, 20170.2000USDSEC_XBRL_BULK
Oct 30, 20170.6500USDSEC_XBRL_BULK
Oct 30, 20170.2200USDSEC_XBRL_BULK
Jul 31, 20170.2000USDSEC_XBRL_BULK
Jul 31, 20170.2200USDSEC_XBRL_BULK
Jul 31, 20170.4100USDSEC_XBRL_BULK
Jul 31, 20170.4400USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+14.85%
Beta-0.27
ATR1.38
Maximum drawdown-13.03%
Sharpe ratio0.98
Sortino ratio0.99
Debt / equity0
Current ratio1.67
Interest coverage2.18
1-day return+0.71%
5-day return-3.58%
1-month return-9.86%
3-month return-5.28%
6-month return-1.34%
YTD return+18.35%
1-year return+23.10%
All-time return+15.75%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP14461946,712407.89K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury15879738,380509.25K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC163297213,813849.08K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Bridgefront Capital, LLC172569030,4641.85M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Bare Financial Services, Inc20094261458.81K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP155517068341.51K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026CHATHAM CAPITAL GROUP, INC.110896924,8821.51M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335586352.45K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Zimmer Partners, LP1565854513,50031.21M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP81591752832.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.914208724,67144.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC9325401006.08K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi1330387663,57240.32M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674137,1522.26M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343816,370994.78K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026E. Ohman J:or Asset Management AB200939655,2083.37M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Cullen Capital Management, LLC13625359,359568.75K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Inspire Investing, LLC167013920112.21K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026HFM Investment Advisors, LLC20679723183———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD ASSET MANAGEMENT, Ltd168020832,8081.99M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744315,800960.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546503,03730.57M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542115,400935.91K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC183157796,6695.87M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Vontobel Holding Ltd.158834022,2391.35M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816319,1811.17M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC922127106,7796.49M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC3150666,991424.84K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026EP Wealth Advisors, LLC15405697,420450.91K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP720672342.07K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102353,409207.17K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FRANKLIN RESOURCES INC38777123,5827.51M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026AMALGAMATED BANK91919210,459Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Nykredit A/S18473283,993242.66K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Mitsubishi UFJ Asset Management Co., Ltd.146654635221.39K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Public Sector Pension Investment Board1396318135,1498.21M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP1125816489,99529.78M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO35089426,0961.59M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UMB Bank, n.a.9334291126.81K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Kilter Group LLC2058915161———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Rialto Wealth Management, LLC20549662122———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SHP Wealth Management180706020012.15K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Headlands Technologies LLC157027136,8272.24M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1818604563.4K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026TFC Financial Management, Inc.18278444244———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC313028504,36830.65M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206917,7591.08M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GUGGENHEIM CAPITAL LLC128307212,298747.35K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Tidal Investments LLC16000649,333567.17K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026HighTower Advisors, LLC14622455,851355.55K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202642,865,195+98.03%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 1, 2026—8-K8-KOct 1, 20260001628280-26-064259View filing
Aug 19, 2026—4/APRIMARY DOCUMENTApr 10, 20260001924953-26-000010View filing
Aug 19, 2026—3/APRIMARY DOCUMENTMar 4, 20260001924953-26-000009View filing
Aug 19, 2026—4/APRIMARY DOCUMENTMay 29, 20260001924953-26-000011View filing
Aug 19, 2026—4/APRIMARY DOCUMENTJul 7, 20260001924953-26-000013View filing
Aug 19, 2026—4/APRIMARY DOCUMENTJul 1, 20260001924953-26-000012View filing
Aug 3, 2026—4FORM 4Jul 30, 20260002079031-26-000003View filing
Jul 28, 2026—10-Q10-QJun 30, 20260001628280-26-050198View filing
Jul 27, 2026—8-K8-KJul 27, 20260001628280-26-049836View filing
Jul 13, 2026—4/APRIMARY DOCUMENTJul 7, 20260001924953-26-000008View filing
Jul 8, 2026—4PRIMARY DOCUMENTJul 7, 20260001924953-26-000007View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001735307-26-000005View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001598003-26-000009View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001924953-26-000006View filing
Jun 12, 2026—8-K8-KJun 10, 20260000766829-26-000024View filing
Jun 5, 2026—4FORM 4Jun 5, 20260001598003-26-000006View filing
Jun 3, 2026—4FORM 4Jun 2, 20260001313291-26-000004View filing
Jun 2, 2026—4/APRIMARY DOCUMENTMay 29, 20260001924953-26-000005View filing
May 19, 2026—8-K8-KMay 13, 20260001628280-26-036086View filing
May 15, 2026—4FORM 4May 13, 20260001812484-26-000003View filing
May 15, 2026—4FORM 4May 13, 20260000766829-26-000019View filing
May 15, 2026—4FORM 4May 13, 20260001628280-26-035686View filing
May 15, 2026—4FORM 4May 13, 20260001371472-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001218375-26-000002View filing
May 15, 2026—4FORM 4May 13, 20260001218382-26-000003View filing
May 15, 2026—4FORM 4May 13, 20260001451547-26-000006View filing
May 15, 2026—4FORM 4May 13, 20260001639398-26-000005View filing
Apr 29, 2026—10-Q10-QMar 31, 20260001628280-26-028427View filing
Apr 28, 2026—8-K8-KApr 28, 20260001628280-26-027968View filing
Apr 22, 2026—4PRIMARY DOCUMENTApr 10, 20260002131211-26-000002View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $210474000. Revenue growth: 6.16%. EPS: $0.620. EPS growth: -12.68%. Gross margin: 0.00%. Operating margin: 20.31%. Net margin: 12.63%. Free cash flow: $172893000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcurrent_assets296,403,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities177,844,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt8,648,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes8,818,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_liabilities317,902,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization-64,440,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-34,323,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_per_share0.88USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic1.14USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted1.12USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill640,311,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgross_property_plant_equipment2,166,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes52,973,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense-7,371,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid165,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantincome_taxes_payable0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-36,790,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt1,881,479,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_investments20,646,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing176,528,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing275,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating298,731,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash83,416,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income45,602,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line45,602,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment4,864,038,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoperating_income80,180,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoperations_and_maintenance-15,831,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_assets19,412,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_liabilities25,852,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_intangible_assets51,683,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_assets46,286,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_liabilities30,098,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_non_operating_income5,652,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_expenses-51,828,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpension_contributions_and_expense-3,587,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_expenses11,644,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_credit_facilities66,923,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_long_term_debt16,938,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_stock_issuance295,927,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.04+12.16%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.59+69.66%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct82.14+98.19%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income6.5+93.77%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.67+54.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct36.27+85.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier2.9+73.39%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow172,893,000+72.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage2.38+37.33%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct12.63+72.87%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.97+97.03%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct20.31+79.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.67+70.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover2.96+68.43%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.5+38.50%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct1.44+36.49%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital118,559,000+48.84%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0+0.00%total_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.03+11.41%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.96+80.23%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct68.65+96.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income6.62+94.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.02+64.80%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct38.84+88.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.87+72.17%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow125,838,000+68.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage1.99+36.87%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct10.37+66.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.79+96.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct20.42+79.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio2.02+77.76%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik766829stocks.cik
tickerHTOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is HTO stock's current price?

The latest stored quote for HTO is 55.88. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the HTO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the HTO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the HTO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on HTO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the HTO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is HTO stock overvalued or undervalued?

The latest stored trailing P/E is 98.98. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is HTO's P/E ratio?

The latest stored trailing P/E ratio is 98.98. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is HTO's 52-week high and low?

The stored 52-week range is 43.75 to 67.09. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does HTO pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is HTO's next earnings report?

The latest SEC filing/observation date in this database is Apr 29, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has HTO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is HTO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in HTO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find HTO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed HTO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer