The York Water Stock Analysis

YORW Stock  USD 31.30  0.37  1.17%   
The York Water is undervalued with Real Value of 36.7 and Target Price of 41.0. The main objective of York Water stock analysis is to determine its intrinsic value, which is an estimate of what The York Water is worth, separate from its market price. There are two main types of York Water's stock analysis: fundamental analysis and technical analysis.
The York Water stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. York Water is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. York Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The York Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

York Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. York Water last dividend was issued on the 30th of June 2025. The entity had 3:2 split on the 12th of September 2006. The York Water Company impounds, purifies, and distributes drinking water. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania. York Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. For more information please call Joseph Hand at 717 845 3601 or visit https://www.yorkwater.com.

York Water Quarterly Total Revenue

18.46 Million

York Water Investment Alerts

York Water generated a negative expected return over the last 90 days
The York Water currently holds 205.56 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. York Water has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about York Water's use of debt, we should always consider it together with its cash and equity.
On 15th of July 2025 York Water paid $ 0.2192 per share dividend to its current shareholders
Latest headline from news.google.com: York Water CEO hand buys 9,750 in company stock - Investing.com

York Water Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

York Largest EPS Surprises

Earnings surprises can significantly impact York Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-07
2014-03-310.180.16-0.0211 
2012-05-08
2012-03-310.170.15-0.0211 
2012-03-12
2011-12-310.180.16-0.0211 
View All Earnings Estimates

York Water Environmental, Social, and Governance (ESG) Scores

York Water's ESG score is a quantitative measure that evaluates York Water's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of York Water's operations that may have significant financial implications and affect York Water's stock price as well as guide investors towards more socially responsible investments.

York Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2025-03-31
115.5 K
Bank Of New York Mellon Corp2025-03-31
112 K
Renaissance Technologies Corp2025-03-31
96.4 K
Millennium Management Llc2025-03-31
88.8 K
Amvescap Plc.2025-03-31
85.1 K
State Of New Jersey Common Pension Fd D2025-03-31
73 K
Goldman Sachs Group Inc2025-03-31
72.5 K
Nuveen, Llc2025-03-31
67.7 K
Centerbook Partners Lp2025-03-31
58.4 K
Blackrock Inc2025-03-31
1.6 M
Vanguard Group Inc2025-03-31
870.5 K
Note, although York Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

York Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 456.06 M.

York Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.04  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.09  0.11 

Management Efficiency

York Water has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0863 %, meaning that it created $0.0863 on every $100 dollars invested by stockholders. York Water's management efficiency ratios could be used to measure how well York Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, York Water's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, York Water's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 661.9 M in 2025, whereas Total Current Assets are likely to drop slightly above 9.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 17.04  17.89 
Tangible Book Value Per Share 17.04  17.89 
Enterprise Value Over EBITDA 15.42  12.00 
Price Book Value Ratio 2.03  2.18 
Enterprise Value Multiple 15.42  12.00 
Price Fair Value 2.03  2.18 
Enterprise Value675.2 M709 M
The strategic initiatives led by York Water's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0277
Operating Margin
0.3476
Profit Margin
0.2591
Forward Dividend Yield
0.0282
Beta
0.709

Technical Drivers

As of the 23rd of July, York Water maintains the Mean Deviation of 1.11, market risk adjusted performance of (0.57), and Standard Deviation of 1.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The York Water, as well as the relationship between them. Please check out York Water standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if York Water is priced fairly, providing market reflects its latest price of 31.3 per share. Given that The York Water has information ratio of (0.22), we strongly advise you to confirm York Water's prevalent market performance to make sure the company can sustain itself at a future point.

York Water Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to York Water price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

York Water Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific York Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on York Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases York Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Alexandra Chiaruttini six days ago
Acquisition by Alexandra Chiaruttini of tradable shares of York Water at 29.8941 subject to Rule 16b-3
 
Joseph Hand over a month ago
Acquisition by Joseph Hand of tradable shares of York Water at 32.07 subject to Rule 16b-3
 
Rasmussen Steven R over two months ago
Acquisition by Rasmussen Steven R of tradable shares of York Water at .137 subject to Rule 16b-3
 
Gang Michael W over two months ago
Acquisition by Gang Michael W of 179 shares of York Water at 34.58 subject to Rule 16b-3
 
Poff Matthew E over two months ago
Acquisition by Poff Matthew E of tradable shares of York Water at 34.3805 subject to Rule 16b-3
 
Joseph Hand over three months ago
Acquisition by Joseph Hand of tradable shares of York Water at 34.66 subject to Rule 16b-3
 
Brossman Douglas S over three months ago
Acquisition by Brossman Douglas S of tradable shares of York Water at 36.4218 subject to Rule 16b-3
 
Joseph Hand over three months ago
Acquisition by Joseph Hand of 983 shares of York Water at 32.72 subject to Rule 16b-3
 
Joseph Hand over six months ago
Acquisition by Joseph Hand of 983 shares of York Water at 32.72 subject to Rule 16b-3
 
Snyder Mark S over six months ago
Acquisition by Snyder Mark S of tradable shares of York Water at .0735 subject to Rule 16b-3
 
Joseph Hand over six months ago
Acquisition by Joseph Hand of tradable shares of York Water at 33.41 subject to Rule 16b-3
 
Joseph Hand over six months ago
Acquisition by Joseph Hand of 517 shares of York Water at 37.52 subject to Rule 16b-3

York Water Outstanding Bonds

York Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. York Water uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most York bonds can be classified according to their maturity, which is the date when The York Water has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

York Water Predictive Daily Indicators

York Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of York Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

York Water Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
20th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
17th of April 2025
Other Reports
ViewVerify
F4
16th of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of March 2025
Other Reports
ViewVerify

York Water Forecast Models

York Water's time-series forecasting models are one of many York Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary York Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About York Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how York Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling York shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as York Water. By using and applying York Stock analysis, traders can create a robust methodology for identifying York entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.29  0.26 
Operating Profit Margin 0.37  0.35 
Net Profit Margin 0.27  0.18 
Gross Profit Margin 0.74  0.88 

Current York Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. York analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. York analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
41.0Strong Buy1Odds
The York Water current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most York analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand York stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of York Water, talking to its executives and customers, or listening to York conference calls.
York Analyst Advice Details

York Stock Analysis Indicators

The York Water stock analysis indicators help investors evaluate how York Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading York Water shares will generate the highest return on investment. By understating and applying York Water stock analysis, traders can identify York Water position entry and exit signals to maximize returns.
Begin Period Cash Flow1000.00
Total Stockholder Equity231.2 M
Property Plant And Equipment Net532.5 M
Cash And Short Term Investments1000.00
Cash1000.00
50 Day M A32.2054
Net Interest Income-8.9 M
Total Current Liabilities18.3 M
Forward Price Earnings25.4453
Investments-49 M
Interest Expense8.9 M
Stock Based Compensation246 K
Long Term Debt205.6 M
Common Stock Shares Outstanding14.4 M
Total Cashflows From Investing Activities-49 M
Tax Provision1.4 M
Quarterly Earnings Growth Y O Y-0.167
Free Cash Flow-18.4 M
Other Current Assets1.6 M
Accounts Payable9.5 M
Net Debt205.6 M
Other Operating Expenses32.3 M
Non Current Assets Total630.4 M
Liabilities And Stockholders Equity633.5 M
Non Currrent Assets Other84.2 M

Additional Tools for York Stock Analysis

When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.