Want to see YORW full AI Analyst Report?
Top Page
The York Water Company
(NASDAQ:YORW)
Select Model
Select Model
Rating:59Neutral
Price Target:
$35.00
▲(2.07% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily held back by financial performance concerns—especially persistently negative free cash flow and reduced confidence in the latest TTM reporting—despite otherwise steady regulated-utility growth and profitability. Technicals are supportive with price above major moving averages and positive MACD, but momentum appears somewhat stretched (high RSI/Stoch). Valuation is reasonable with a mid-range P/E and a ~2.7% yield, and the board addition is a modest positive.
Positive Factors
Steady regulated revenue and profitability
The multi-year revenue increase and strong margins indicate durable customer demand and effective regulated cost recovery. This supports earnings resilience as York Water continues providing essential water services within its authorized territory.
Negative Factors
Persistent negative free cash flow
Recurring negative free cash flow indicates that capital spending and reinvestment exceed internally generated cash. Although infrastructure investment can support future rate base growth, continued deficits increase reliance on debt or equity financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady regulated revenue and profitability
The multi-year revenue increase and strong margins indicate durable customer demand and effective regulated cost recovery. This supports earnings resilience as York Water continues providing essential water services within its authorized territory.
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
$552.58M
Dividend Yield2.65%
Average Volume (3M)115.33K
Price to Earnings (P/E)21.1
Beta (1Y)0.09
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. Volume109,636
30 Day Avg. Volume115,330
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.58
Revenue Forecast (FY)$87.87M
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 makes money primarily by delivering water service under state utility regulation, with revenues largely derived from customer water bills. Its core revenue stream is regulated water utility revenue: it charges customers for ...
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
32.04
Positive
30.77
Positive
31.31
Positive
Market Momentum
0.68
Positive
61.65
Neutral
51.48
Neutral
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 33.67, above the 50-day MA of 32.04, and above the 200-day MA of 31.31, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 51.48 is Neutral, 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 | $371.38M | 15.73 | 9.37% | 3.50% | 5.90% | 5.30% | |
71 Outperform | $468.86M | 28.71 | 7.38% | 1.91% | -1.16% | 1.76% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $1.10B | 22.32 | 9.57% | 2.47% | 5.26% | 7.26% | |
62 Neutral | $256.28M | 80.69 | 3.63% | 3.42% | 10.77% | -49.68% | |
59 Neutral | $552.58M | 21.15 | 9.38% | 2.65% | 9.43% | 16.86% | |
55 Neutral | $352.68M | -8.33 | -206.70% | ― | -21.32% | 0.45% |
* Utilities Sector Average
YORW
The York Water Company
34.05
4.48
15.15%
ARTNA
Artesian Resources
36.19
4.81
15.34%
CDZI
Cadiz
4.17
0.48
12.87%
CWCO
Consolidated Water Co
29.28
-3.68
-11.15%
MSEX
Middlesex Water Company
58.26
6.55
12.67%
GWRS
Global Water Resources
8.90
-0.46
-4.94%
The York Water Company Corporate Events
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.