HTO H2O America

bullish track record →
Mkt Cap $2B P/E 19.9 fwd 21.0 52wk $43.75 - $61.87 1h ago
Insider buying: $5,951,838 bought by 21 insiders (30d)
Est. revisions: -2.0%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.4)

Factor Model

net -1.4
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Atlas boosts H2O America with $6M insider buys

Watch: Next earnings release will reveal if revenue stabilizes or declines further, critical for stock direction.

Two insiders bought shares worth $5.95 million at $59.06 each, indicating confidence in H2O America. Nuance Investments cut its stake by $28 million but maintains a $23 million position, down from a top holding. The stock trades at $57.16 with an 8.4% gain year-over-year, though revenues slipped 7.3% recently.

Insider buying amid institutional selling suggests insiders see value despite recent revenue slowdown.

Evidence

14h ago Insider buy by ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV (HTO): $2,975,919
14h ago Insider buy by GIP ATLAS HOLDINGS LTD. (HTO): $2,975,919
Fundamentals & Data ▾
H2O America Utilities · Utilities - Regulated Water
Mkt Cap
$2B
P/E
19.9 fwd 21.0
Beta
0.34
Div Yield
304.00%
52w Range
$43.75 - $61.87
Short Interest
4.8M 15.16%
Days to Cover
8.0 -7%
Insiders
mixed 1B / 1S
EPS Estimate
$0.69 -2.0% 30d 0up / 1dn
Est. Dispersion
6% 3 analysts
Analyst Target
$64 $60 - $67
Options P/C
0.50
Insider Cluster
buy cluster 2B / 2S
Fund Convergence
moderate Citadel, Renaissance
Financials
Revenue
$183M -7% YoY
FCF
$-49M
Gross Margin
59%
Op Margin
20%
Momentum: decelerating
Top Holders
Citadel $4M
Renaissance $4M
Recent Filings & Data
insider trade 48
net buying · $105,806 sold · $5,951,838 bought
21 insiders · 48 transactions (30d)
Recent transactions
ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV · buy · $2,975,919
HAUK BRUCE A. · award
GIP ATLAS HOLDINGS LTD. · buy · $2,975,919
WALTERS ANDREW F · award
KELLY ANN P · award
HAUK BRUCE A. · award
BROWN WILLIE D JR · award
MATTERN MEGAN · award
ROWE NICK ORLANDO · award
JOHNSON A KRISTEN · award
WALTERS ANDREW F · sell · $99,162
MATTERN MEGAN · award
WALTERS ANDREW F · award
KELLY ANN P · award
HAUK BRUCE A. · award
JOHNSON A KRISTEN · award
MORE DANIEL B · award
HEATHER HUNT · award
GUARDINO CARL THOMAS · award
HANLEY MARY ANN · award
WALLACE CAROL P · award
KRUGER DENISE L · award
LANDIS GREGORY P · award
KLEIN REBECCA A · award
WALTERS ANDREW F · award
PATLA CRAIG J · award
BROWN WILLIE D JR · award
JOHNSON A KRISTEN · award
THORNBURG ERIC W · award
WALTERS ANDREW F · award
PATLA CRAIG J · award
KELLY ANN P · award
HAUK BRUCE A. · award
BROWN WILLIE D JR · award
MONIZ-WITTEN TANYA · award
BUSSCHOPS DOUWE · award
JOHNSON A KRISTEN · award
THORNBURG ERIC W · award
KELLY ANN P · award
HAUK BRUCE A. · sell · $6,644
MORE DANIEL B · award
HEATHER HUNT · award
GUARDINO CARL THOMAS · award
HANLEY MARY ANN · award
WALLACE CAROL P · award
KRUGER DENISE L · award
LANDIS GREGORY P · award
KLEIN REBECCA A · award
4 signals · latest 14h ago

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