Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Sell
RSI(14)
48.195
Neutral
STOCH(KDJ)(9,3,3)
44.462
Neutral
ATR(14)
0.554
High Vlolatility
CCI(14)
-35.892
Neutral
Williams %R
49.407
Neutral
TRIX(12,20)
-0.068
Sell
StochRSI(14)
84.989
Buy
York Water Co
YORW30.640USD
+0.190+0.62%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
441.84MMarket Cap
22.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-17Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
41.000
Target Price
+36.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The York Water Company is an investor-owned water utility in the United States. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The Company owns and operates wastewater collection and treatment systems. It operates within its franchised water and wastewater territory, which covers portions of over 59 communities within four counties in south-central Pennsylvania. It covers the areas of billing, payment procedures, dispute processing, terminations, service territory, debt and equity financing and rate setting. It obtains the bulk of its water supply for its primary system for York and Adams Counties from both the South Branch and East Branch of the Codorus Creek. It has two reservoirs, Lake Williams and Lake Redman, which together hold up to over 2.5 billion gallons of water. It also has the Houston Run Community Water System in Salisbury Township, Lancaster County.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.80% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.96M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.15%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.15%.
Undervalued
The company’s latest PE is 22.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.23M shares, decreasing 3.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.09M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.95.
Financial Health
Currency: USD Updated：2025-09-17The company's current financial score is 6.76, which is lower than the Water & Related Utilities industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 19.20M, representing a year-over-year increase of 2.39%, while its net profit experienced a year-over-year increase of 1.18%.
Score
Financials
5.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.91
Operational Efficiency
8.24
Growth Potential
6.56
Shareholder Returns
6.67
Company Valuation
Currency: USD Updated：2025-09-17The company’s current valuation score is 7.90, which is higher than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is 22.22, which is 25.54% below the recent high of 27.90 and -3.70% above the recent low of 23.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/14
No Data
Earnings Forecast
Currency: USD Updated：2025-09-17The company’s current earnings forecast score is 10.00, which is higher than the Water & Related Utilities industry's average of 8.55. The average price target for York Water Co is 41.00, with a high of 41.00 and a low of 41.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
41.000
Target Price
+34.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
3
Median
3
Average
Company name
Ratings
Analysts
York Water Co
YORW
1
American Water Works Co Inc
AWK
14
Essential Utilities Inc
WTRG
9
California Water Service Group
CWT
4
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
3
Middlesex Water Co
MSEX
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-17The company’s current price momentum score is 6.57, which is lower than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 31.52 and the support level at 29.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
30.498
Buy
MA10
30.608
Buy
MA20
30.799
Sell
MA50
30.934
Sell
MA100
31.839
Sell
MA200
32.585
Sell
Institutional Confidence
Currency: USD Updated：2025-09-17The company’s current institutional recognition score is 5.00, which is lower than the Water & Related Utilities industry's average of 6.57. The latest institutional shareholding proportion is 57.17%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.09M shares, representing 7.54% of shares outstanding, with 28.04% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Zimmer Partners, LP
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Legal & General Investment Management Ltd.
ProShare Advisors LLC
Gabelli Funds, LLC
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-17The company’s current risk assessment score is 5.95, which is higher than the Water & Related Utilities industry's average of 5.23. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+2.28%
240-Day Maximum Drawdown
+21.28%
240-Day Volatility
+22.98%
Return
Best Daily Return
60 days
+3.01%
120 days
+3.40%
5 years
+6.62%
Worst Daily Return
60 days
-3.52%
120 days
-5.39%
5 years
-10.67%
Sharpe Ratio
60 days
-1.23
120 days
-0.68
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+21.28%
3 years
+35.60%
5 years
+43.75%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.26
5 years
-0.16
Skewness
240 days
+0.06
3 years
+0.16
5 years
-0.31
Volatility
Realised Volatility
240 days
+22.98%
5 years
+24.69%
Standardised True Range
240 days
+2.33%
5 years
+3.05%
Downside Risk-Adjusted Return
120 days
-108.91%
240 days
-108.91%
Maximum Daily Upside Volatility
60 days
+14.21%
Maximum Daily Downside Volatility
60 days
+13.72%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+95.09%
60 days
+66.69%
120 days
+39.81%
Peer Comparison
Water & Related Utilities
York Water Co
YORW
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American States Water Co
AWR
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
