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YORWThe York Water CompanyHold6.5·$34.08-0.15%
HoldModerate Confidence
Investment thesis

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 ConsistencyStable
  • Overbought Late Cycle DistributionImproving
  • Negative Asymmetry Target ReachedStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

The York Water Company (YORW) Stock Analysis

HoldVALUE-TRAP 1/5GrowthModerate Confidence

Utilities · Utilities - Regulated Water

Hold if already holding. Not a fresh buy at $34.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).

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

$34.08-22.7% A.UpsideScore 6.5/10#1 of 9 Utilities - Regulated Water
QualityF-score8 / 9FCF yield-3.78%
IncomeYield2.67%(5y avg 2.18%)Payout56.10%sustainable
Stop $32.90Target $39.19(default +15%)A.R:R -2.5:1
Analyst target$31.00-9.0%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $34.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-03

Recent Developments — The York Water Company

Material events (past 30 days)

  • 8K Aug 18, 2026 MEDIUM Item 5.02: At its regularly scheduled meeting on August 17, 2026, the Board of Directors (the "Board") of The York Water Company (the "Company") appointed Mr. David M. Velazquez as a new independent director to the Board, effective September 1, 2026.

Generated 2026-09-03T14:22:19Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202664d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Utilities): +1.0
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.1% away)

Key Metrics

P/E (TTM)21.2
P/E (Fwd)22.3
Mkt Cap$554M
EV/EBITDA16.3
Profit Mgn28.5%
ROE9.0%
Rev Growth22.5%
Beta0.60
Dividend2.67%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.08bullish
IV72%elevated

Material Events(8-K, last 90d)

  • 2026-08-18Item 5.02MEDIUM
    At its regularly scheduled meeting on August 17, 2026, the Board of Directors (the "Board") of The York Water Company (the "Company") appointed Mr. David M. Velazquez as a new independent director to the Board, effective September 1, 2026.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -2.5=NEGATIVEMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.2>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.96Resistance $34.81

Price Targets

$33
$39
A.Upside-22.7%
A.R:R-2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-22.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-05 (64d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is YORW stock a buy right now?

Hold if already holding. Not a fresh buy at $34.08, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $39.19 (+15.0%), stop $32.90 (−3.6%), A.R:R -2.5:1. Score 6.5/10, moderate confidence.

What is the YORW stock price target?

Take-profit target: $39.19 (-22.7% upside). Target $39.19 (+15.0%), stop $32.90 (−3.6%), A.R:R -2.5:1. Stop-loss: $32.90.

What are the risks of investing in YORW?

Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).

Is YORW overvalued or undervalued?

The York Water Company trades at a P/E of 21.2 (forward 22.3). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about YORW?

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

Related stocks: CWT (California Water Service Group) · CWCO (Consolidated Water Co. Ltd.) · MSEX (Middlesex Water Company) · AWR (American States Water Company) · HTO (H2O America)
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