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The York Water Company
(NASDAQ:YORW)
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Rating:54Neutral
Price Target:
$32.00
▼(-6.68% Downside)
Action:Reiterated
Date:10/15/26
The score is anchored by mixed fundamentals: stable long-term revenue/profitability and solid operating cash flow are tempered by persistently negative free cash flow and reduced confidence in the latest TTM financial data quality. Technical indicators lean slightly bearish (negative MACD and sub-50 RSI), while valuation is moderately supportive with a reasonable P/E and ~2.9% dividend yield.
Positive Factors
Revenue Growth and Profitability
The sustained increase in annual revenue, combined with consistently strong net margins, indicates durable demand for York Water’s regulated services and an established ability to convert sales into earnings. This supports continued investment and financial resilience over the next several quarters.
Negative Factors
Persistent Negative Free Cash Flow
Persistent negative free cash flow shows that operating cash generation has not covered the company’s full capital spending and reinvestment needs. This can require continued external financing, increase sensitivity to funding costs, and limit flexibility if infrastructure demands remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profitability
The sustained increase in annual revenue, combined with consistently strong net margins, indicates durable demand for York Water’s regulated services and an established ability to convert sales into earnings. This supports continued investment and financial resilience over the next several quarters.
Read all positive factors
The York Water Company Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue by different business segments, highlighting which areas of the company are driving growth and which may need strategic adjustments. This insight helps assess the company's diversification and resilience against market fluctuations.
Breaks down revenue by different business segments, highlighting which areas of the company are driving growth and which may need strategic adjustments. This insight helps assess the company's diversification and resilience against market fluctuations.
Data provided by:
The Fly
The FlyThe York Water Company (YORW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$516.88M
Dividend Yield2.86%
Average Volume (3M)179.82K
Price to Earnings (P/E)19.8
Beta (1Y)0.04
Revenue Growth9.43%
EPS Growth16.86%
CountryUS
Employees129
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)1.61
Shares Outstanding16,228,580
10 Day Avg. Volume201,748
30 Day Avg. Volume179,820
Financial Highlights & Ratios
PEG Ratio-10.84
Price to Book (P/B)1.91
Price to Sales (P/S)5.92
P/FCF Ratio-24.32
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue113.92
Enterprise Value/Gross Profit-40.26
Enterprise Value/Ebitda18.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.63
Revenue Forecast (FY)$89.00M
The York Water Company Business Overview & Revenue Model
Company Description
The York Water Company specializes in the acquisition, treatment, and delivery of potable water. Beyond its core water supply operations, the firm manages a comprehensive wastewater network, comprising three distinct collection systems and five fu...
How the Company Makes Money
The York Water Company primarily makes money by providing regulated water utility service and charging customers for water delivered. Its core revenue stream is customer billings that typically include (1) a volumetric usage component (charges bas...
The York Water Company Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
63
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.93M | 77.49M | 74.96M | 71.03M | 60.06M | 55.12M |
| Gross Profit | -16.79M | 42.44M | 55.29M | 53.67M | 45.93M | 43.30M |
| EBITDA | 36.85M | 33.48M | 43.79M | 43.83M | 35.73M | 31.52M |
| Net Income | 23.80M | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M |
Balance Sheet | ||||||
| Total Assets | 703.97M | 680.89M | 633.47M | 588.21M | 510.60M | 458.85M |
| Cash, Cash Equivalents and Short-Term Investments | 555.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Debt | 189.70M | 232.23M | 205.56M | 180.01M | 139.47M | 146.37M |
| Total Liabilities | 409.69M | 440.54M | 402.28M | 367.03M | 303.41M | 306.23M |
| Stockholders Equity | 294.28M | 240.35M | 231.19M | 221.18M | 207.18M | 152.62M |
Cash Flow | ||||||
| Free Cash Flow | -33.99M | -18.86M | -18.45M | -33.36M | -31.90M | -23.44M |
| Operating Cash Flow | 33.50M | 29.86M | 30.56M | 31.91M | 22.02M | 22.96M |
| Investing Cash Flow | -46.81M | -48.73M | -49.01M | -65.27M | -53.92M | -46.40M |
| Financing Cash Flow | 13.87M | 18.86M | 18.45M | 33.36M | 31.90M | 18.44M |
The York Water Company Technical Analysis
Positive
34.29
Price Trends
32.13
Negative
31.36
Positive
31.06
Positive
Market Momentum
-0.05
Negative
54.38
Neutral
91.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YORW, the sentiment is Positive. The current price of 34.29 is above the 20-day moving average (MA) of 31.00, above the 50-day MA of 32.13, and above the 200-day MA of 31.06, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 91.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YORW.
The York Water Company Risk Analysis
The York Water Company disclosed 24 risk factors in its most recent earnings report. The York Water Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
The York Water Company Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $351.23M | 14.79 | 9.37% | 3.73% | 5.90% | 5.30% | |
67 Neutral | $3.38B | 23.28 | 13.50% | 2.41% | 13.23% | 12.00% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $1.06B | 21.53 | 9.57% | 2.56% | 5.26% | 7.26% | |
64 Neutral | $28.16B | 24.52 | 10.15% | 2.43% | 6.92% | 4.00% | |
61 Neutral | $2.95B | 21.44 | 7.62% | 2.73% | 6.43% | -2.99% | |
54 Neutral | $516.88M | 19.78 | 9.38% | 2.86% | 9.43% | 16.86% |
* Utilities Sector Average
YORW
The York Water Company
31.66
0.13
0.40%
AWR
American States Water
85.48
12.04
16.40%
AWK
American Water
141.10
9.87
7.52%
ARTNA
Artesian Resources
34.04
1.38
4.23%
CWT
California Water Service
47.82
-0.16
-0.33%
MSEX
Middlesex Water Company
56.22
-3.17
-5.34%
The York Water Company Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
York Water Company appoints new human resources VP
Positive
Oct 15, 2026
On October 27, 2026, The York Water Company will appoint Jennifer E. Doran, 49, as Vice President of Human Resources, bringing to the role nearly three decades of experience at The Anstadt Company, where she served as Vice President of People and ...
Business Operations and StrategyExecutive/Board Changes
York Water Company Adds Independent Director to Board
Positive
Aug 18, 2026
At its regularly scheduled meeting on August 17, 2026, The York Water Company’s Board of Directors appointed David M. Velazquez as a new independent director, effective September 1, 2026. Velazquez, a veteran of more than 40 years in the ene...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.