The York Water Net Income
| YORW Stock | USD 33.48 0.66 2.01% |
As of the 14th of February 2026, York Water maintains the Market Risk Adjusted Performance of 0.6412, downside deviation of 1.32, and Mean Deviation of 0.9581. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The York Water, as well as the relationship between them. Please check out York Water treynor ratio, and the relationship between the variance and potential upside to decide if York Water is priced fairly, providing market reflects its latest price of 33.48 per share. Given that The York Water has jensen alpha of 0.0718, we strongly advise you to confirm York Water's prevalent market performance to make sure the company can sustain itself at a future point.
York Water Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.1188 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.4 M | 24.5 M | |
| Net Income Applicable To Common Shares | 22.5 M | 23.6 M | |
| Net Income From Continuing Ops | 23.4 M | 15.8 M | |
| Net Income Per Share | 1.27 | 1.34 | |
| Net Income Per E B T | 0.84 | 0.57 |
York | Net Income | Build AI portfolio with York Stock |
The evolution of Net Income for The York Water provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how York Water compares to historical norms and industry peers.
Latest York Water's Net Income Growth Pattern
Below is the plot of the Net Income of The York Water over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in York Water financial statement analysis. It represents the amount of money remaining after all of The York Water operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is York Water's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in York Water's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.32 M | 10 Years Trend |
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Net Income |
| Timeline |
York Net Income Regression Statistics
| Arithmetic Mean | 14,828,496 | |
| Geometric Mean | 13,268,613 | |
| Coefficient Of Variation | 40.81 | |
| Mean Deviation | 4,865,966 | |
| Median | 13,376,000 | |
| Standard Deviation | 6,051,411 | |
| Sample Variance | 36.6T | |
| Range | 22.2M | |
| R-Value | 0.96 | |
| Mean Square Error | 2.8T | |
| R-Squared | 0.93 | |
| Slope | 1,155,191 | |
| Total Sum of Squares | 585.9T |
York Net Income History
Other Fundumenentals of York Water
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
York Water Net Income component correlations
York Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for York Water is extremely important. It helps to project a fair market value of York Stock properly, considering its historical fundamentals such as Net Income. Since York Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of York Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of York Water's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Water Utilities sector? Can York capture new markets? Factors like these will boost the valuation of York Water. Anticipated expansion of York directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each York Water valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.053 | Dividend Share 0.877 | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Understanding York Water requires distinguishing between market price and book value, where the latter reflects York's accounting equity. The concept of intrinsic value - what York Water's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push York Water's price substantially above or below its fundamental value.
Please note, there is a significant difference between York Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if York Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, York Water's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
York Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to York Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of York Water.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in York Water on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The York Water or generate 0.0% return on investment in York Water over 90 days. York Water is related to or competes with Cadiz, Consolidated Water, Artesian Resources, Pure Cycle, Genie Energy, Global Water, and New Fortress. The York Water Company impounds, purifies, and distributes drinking water More
York Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure York Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The York Water upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.15 |
York Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for York Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as York Water's standard deviation. In reality, there are many statistical measures that can use York Water historical prices to predict the future York Water's volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6312 |
York Water February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.6412 | |||
| Mean Deviation | 0.9581 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1379.16 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.6312 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.056 |
York Water Backtested Returns
At this stage we consider York Stock to be very steady. York Water shows Sharpe Ratio of 0.0765, which attests that the company had a 0.0765 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for York Water, which you can use to evaluate the volatility of the company. Please check out York Water's Downside Deviation of 1.32, mean deviation of 0.9581, and Market Risk Adjusted Performance of 0.6412 to validate if the risk estimate we provide is consistent with the expected return of 0.097%. York Water has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, York Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding York Water is expected to be smaller as well. York Water right now maintains a risk of 1.27%. Please check out York Water jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if York Water will be following its historical returns.
Auto-correlation | 0.50 |
Modest predictability
The York Water has modest predictability. Overlapping area represents the amount of predictability between York Water time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of York Water price movement. The serial correlation of 0.5 indicates that about 50.0% of current York Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
York Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The York Water reported net income of 20.32 M. This is 90.39% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 96.44% higher than that of the company.
York Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses York Water's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of York Water could also be used in its relative valuation, which is a method of valuing York Water by comparing valuation metrics of similar companies.York Water is currently under evaluation in net income category among its peers.
York Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of York Water from analyzing York Water's financial statements. These drivers represent accounts that assess York Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of York Water's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 650.9M | 627.8M | 552.1M | 469.7M | 422.7M | 221.6M | |
| Enterprise Value | 797.3M | 767.3M | 732.1M | 675.2M | 607.7M | 638.1M |
York Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, York Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to York Water's managers, analysts, and investors.Environmental | Governance | Social |
York Water Institutional Holders
Institutional Holdings refers to the ownership stake in York Water that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of York Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing York Water's value.| Shares | Millennium Management Llc | 2025-06-30 | 132.8 K | Renaissance Technologies Corp | 2025-06-30 | 124.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 117.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 111 K | Amvescap Plc. | 2025-06-30 | 84.1 K | Bank Of America Corp | 2025-06-30 | 80.3 K | Two Sigma Investments Llc | 2025-06-30 | 79.2 K | Centerbook Partners Lp | 2025-06-30 | 77.8 K | Goldman Sachs Group Inc | 2025-06-30 | 77.7 K | Blackrock Inc | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 1.1 M |
York Fundamentals
| Return On Equity | 0.0859 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 701.07 M | ||||
| Shares Outstanding | 14.43 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 60.24 % | ||||
| Number Of Shares Shorted | 451.76 K | ||||
| Price To Earning | 35.81 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 74.96 M | ||||
| Gross Profit | 56.45 M | ||||
| EBITDA | 43.79 M | ||||
| Net Income | 20.32 M | ||||
| Cash And Equivalents | 2.64 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 205.56 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 30.56 M | ||||
| Short Ratio | 6.97 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Price To Earnings To Growth | 7.71 X | ||||
| Target Price | 34.0 | ||||
| Number Of Employees | 127 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 483.27 M | ||||
| Total Asset | 633.47 M | ||||
| Retained Earnings | 93.1 M | ||||
| Working Capital | (1.84 M) | ||||
| Current Asset | 11.58 M | ||||
| Current Liabilities | 6.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 633.47 M | ||||
| Last Dividend Paid | 0.88 |
About York Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The York Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of York Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The York Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for York Stock Analysis
When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.