York Water's consistent earnings beats and best-in-class margins are offset by an overbought technical setup, a failed asymmetry gate at an already-reached price target, and a cash-conversion red flag on free cash flow.
Thesis pillars
- Earnings Beat Streak Consistency↑Improving
- Overbought Late Cycle Distribution↑Improving
- Negative Asymmetry Target Reached↑Improving
- +1 more pillar — see the Why tab for full reasoning
The York Water Company (YORW) Stock Analysis
Momentum Cont setup
Utilities · Utilities - Regulated Water
Wait for pullback to $29.48. BUY gates pass at $33.00, but analyst target reached - limited upside remaining and near 52-week high (3.8% away) argue for a more patient entry. Engine's entry $29.48 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
The Company has operated continuously since 1816. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The Company also owns and operates three wastewater collection systems and twelve wastewater... Read more
Wait for pullback to $29.48. BUY gates pass at $33.00, but analyst target reached - limited upside remaining and near 52-week high (3.8% away) argue for a more patient entry. Engine's entry $29.48 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Trend continuation, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-08-14Recent Developments — The York Water Company
Latest news
- NEWS The York Water Company $YORW Position Boosted by Renaissance Technologies LLC - MarketBeat — MarketBeat neutral
- NEWS York Water Co (YORW) Cash Flow - TradingKey — TradingKey neutral
- NEWS York Water Co (YORW) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS York Water Co (YORW) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS York Water Company (YORW) Advances 2.56% to $31.61 as Defensive Appeal Strengthens - Support Level Bounce - dars.gov.et — dars.gov.et positive
Generated 2026-08-14T11:47:21Z.
Upcoming dated catalysts
Thesis
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $29.48. BUY gates pass at $33.00, but analyst target reached - limited upside remaining and near 52-week high (3.8% away) argue for a more patient entry. Engine's entry $29.48 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Trend continuation, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $37.95 (+15.0%), stop $27.95 (−18.1%), A.R:R -2.5:1. Score 6.8/10, moderate confidence.
Take-profit target: $37.95 (-20.2% upside). Target $37.95 (+15.0%), stop $27.95 (−18.1%), A.R:R -2.5:1. Stop-loss: $27.95.
Analyst target reached - limited upside remaining; Near 52-week high (3.8% away).
The York Water Company trades at a P/E of 20.2 (forward 21.3). TrendMatrix value score: 6.7/10. Verdict: Buy (Wait for Entry).
8 analysts cover YORW with a consensus score of 4.0/5. Average price target: $31.
What does The York Water Company do?The Company has operated continuously since 1816. The primary business of the Company is to impound, purify to meet or...
The Company has operated continuously since 1816. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The Company also owns and operates three wastewater collection systems and twelve wastewater collection and treatment systems. The Company operates within its franchised water and wastewater territory, which covers portions of 58 municipalities within four counties in south-central Pennsylv