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YORWThe York Water CompanyHold6.6·$34.03-0.50%
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 DistributionDeteriorating
  • Negative Asymmetry Target ReachedStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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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 $34.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.0% 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

$34.03-22.6% A.UpsideScore 6.6/10#1 of 9 Utilities - Regulated Water
QualityF-score8 / 9FCF yield-3.79%
IncomeYield2.68%(5y avg 2.18%)Payout56.10%sustainable
Stop $32.61Target $39.13(default +15%)A.R:R -2.1:1
Analyst target$31.00-8.9%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $34.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d 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 2026-08-22

Recent Developments — The York Water Company

Generated 2026-08-23T00:51:56Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202675d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.0% away)
Negative news sentiment (-1.00)

Key Metrics

P/E (TTM)21.3
P/E (Fwd)22.2
Mkt Cap$552M
EV/EBITDA16.3
Profit Mgn28.5%
ROE9.0%
Rev Growth22.5%
Beta0.60
Dividend2.68%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.33bullish
IV58%elevated

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 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.9
Bollinger
1.0
52w Position
9.8
GatesA.R:R -2.1=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
87 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $30.37Resistance $34.39

Price Targets

$33
$39
A.Upside-22.6%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-05 (75d)

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 $34.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.0% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $39.13 (+15.0%), stop $32.61 (−4.4%), A.R:R -2.1:1. Score 6.6/10, moderate confidence.

What is the YORW stock price target?

Take-profit target: $39.13 (-22.6% upside). Target $39.13 (+15.0%), stop $32.61 (−4.4%), A.R:R -2.1:1. Stop-loss: $32.61.

What are the risks of investing in YORW?

Analyst target reached - limited upside remaining; Near 52-week high (1.0% away); Negative news sentiment (-1.00).

Is YORW overvalued or undervalued?

The York Water Company trades at a P/E of 21.3 (forward 22.2). 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) · AWR (American States Water Company) · CWCO (Consolidated Water Co. Ltd.) · MSEX (Middlesex Water Company) · HTO (H2O America)
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