York Water Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of York Water Co is 6.72, ranking 11 out of 14 in the Water & Related Utilities industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 20.36M, representing a year-over-year increase of 3.28%, while its net profit experienced a year-over-year increase of 5.76%.
Key Metrics
The current valuation score of York Water Co is 6.15, ranking 8 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 22.85, which is 49.24% below the recent high of 34.10 and 14.60% above the recent low of 19.51.
No earnings forecast score is currently available for York Water Co. The Water & Related Utilities industry's average is 7.65. The average price target is 41.00, with a high of 41.00 and a low of 41.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of York Water Co is 6.13, ranking 12 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 33.37 and the support level at 31.02, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of York Water Co is 5.00, ranking 9 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 58.98%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 7.50% of shares outstanding, with 24.56% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of York Water Co is 9.15, ranking 4 out of 14 in the Water & Related Utilities industry. 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. York Water Co’s latest ESG disclosure leads the Water & Related Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
