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The York Water Company (YORW) AI Stock Analysis

YORW

The York Water Company

(NASDAQ:YORW)

Select Model
Rating:72Outperform
Price Target:$34.00▲(7.63% Upside)
Action:reiterated
Date:10/15/26

Financial stability from revenue growth and balance sheet strength is the leading factor, reinforced by positive corporate governance updates and fair valuation; neutral technicals provide modest support.

Positive Factors
Revenue Growth and ProfitabilityThe 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 FlowPersistent 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.

The York Water Company Key Performance Indicators (KPIs)

Revenue by SegmentBreaks 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.

-$5.00M$0.00$5.00M$10.00M$15.00M$20.00MMar 21Jun 21Sep 21Dec 21Mar 22Jun 22Sep 22Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
Chart Insights

Residential water is the business backbone—steady, multi-year growth (accented since 2022) that points to rate increases, customer growth or acquisitions supporting predictable cash flow; commercial water and fire-protection revenues mirror this upward trend, diversifying regulated income. By contrast, non-core lines (billing/collection/“Other”) are highly volatile and show a sharp drop in billing revenue in 2025, suggesting lost ancillary income or a contract/accounting change. Net: regulated operations look resilient and defensive, but watch nonregulated volatility that can swing reported results.

Data provided by:The Fly

The York Water Company (YORW) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%YORW+0.39%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$512.66M
Dividend Yield
2.89%
Average Volume (3M)
144.44K
Price to Earnings (P/E)
19.6
Beta (1Y)
0.02
Revenue Growth
9.43%
EPS Growth
16.86%
Country
US
Employees
129
Sector
Utilities
Sector Strength
66
Industry
Regulated Water

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 full-...

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 based...

The York Water Company Financial Statement Overview

Summary

Steady revenue growth to $77M and equity expansion to $294M support stability, with strong operating cash flow; offset by negative free cash flow from capex and 2025 margin pressure.

Income Statement

65Positive

Balance Sheet

80Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.93M77.49M74.96M71.03M60.06M55.12M
Gross Profit-16.79M42.44M55.29M53.67M45.93M43.30M
EBITDA36.85M33.48M43.79M43.83M35.73M31.52M
Net Income23.80M20.06M20.32M23.76M19.58M16.98M
Balance Sheet
Total Assets703.97M680.89M633.47M588.21M510.60M458.85M
Cash, Cash Equivalents and Short-Term Investments555.00K1,0001,0001,0001,0001,000
Total Debt189.70M232.23M205.56M180.01M139.47M146.37M
Total Liabilities409.69M440.54M402.28M367.03M303.41M306.23M
Stockholders Equity294.28M240.35M231.19M221.18M207.18M152.62M
Cash Flow
Free Cash Flow-33.99M-18.86M-18.45M-33.36M-31.90M-23.44M
Operating Cash Flow33.50M29.86M30.56M31.91M22.02M22.96M
Investing Cash Flow-46.81M-48.73M-49.01M-65.27M-53.92M-46.40M
Financing Cash Flow13.87M18.86M18.45M33.36M31.90M18.44M

The York Water Company Technical Analysis

Technical Analysis SentimentPositive
Last Price31.59

Price Trends

50DMA31.99Negative
100DMA31.41Positive
200DMA31.04Positive

Market Momentum

MACD-0.03Negative
RSI53.26Neutral
STOCH65.99Neutral

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 31.59 is above the 20-day moving average (MA) of 31.13, below the 50-day MA of 31.99, and above the 200-day MA of 31.04, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 65.99 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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
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

Overall Rating

UnderperformOutperform
Sector (66)

Financial Indicators

YORW against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
ARTNAARTNA73Outperform$348.55M14.599.37%3.78%5.90%5.30%
YORWYORW72Outperform$512.66M19.629.38%2.89%9.43%16.86%
AWKAWK67Neutral$28.74B24.989.99%2.39%5.38%1.30%
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
CWTCWT65Neutral$3.05B21.587.64%2.69%7.28%-2.00%
MSEXMSEX62Neutral$1.09B20.3510.06%2.54%8.95%16.16%
AWRAWR60Neutral$3.42B23.5813.50%2.38%13.23%12.00%

* Utilities Sector Average

Performance Comparison

0%10%20%30%YORWAWRAWKARTNACWTMSEXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
YORW and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
YORWThe York Water31.591.264.15%
AWRAmerican States Water Company86.3216.4923.62%
AWKAmerican Water Works144.3721.7517.73%
ARTNAArtesian Resources Corporation33.562.708.76%
CWTCalifornia Water Service Group48.504.7910.96%
MSEXMiddlesex Water56.798.1816.82%

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 Cul...

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 energy...

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.

Date of analysis: Oct 15, 2026