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→Stable
- Overbought Late Cycle Distribution↓Deteriorating
- Negative Asymmetry Target Reached→Stable
- +1 more pillar — see the Why tab for full reasoning
The York Water Company (YORW) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Utilities · Utilities - Regulated Water
Hold if already holding. Not a fresh buy at $31.13, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $31.13, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $31.13, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $31.21 (+0.3%), stop $29.73 (−4.7%), A.R:R -3.4:1. Score 5.8/10, moderate confidence.
Take-profit target: $31.21 (-18.1% upside). Target $31.21 (+0.3%), stop $29.73 (−4.7%), A.R:R -3.4:1. Stop-loss: $29.73.
Analyst target reached - limited upside remaining.
The York Water Company trades at a P/E of 21.1 (forward 20.3). TrendMatrix value score: 6.5/10. Verdict: Hold.
6 analysts cover YORW with a consensus score of 2.2/5. Average price target: $30.
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