Is York Water Stock a Good Investment?
York Water Investment Advice | YORW |
- Examine York Water's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research York Water's leadership team and their track record. Good management can help York Water navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact York Water's business and its evolving consumer preferences.
- Compare York Water's performance and market position to its competitors. Analyze how York Water is positioned in terms of product offerings, innovation, and market share.
- Check if York Water pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about York Water's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The York Water stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The York Water is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine York Water Stock
Researching York Water's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. York Water last dividend was issued on the 31st of December 2024. The entity had 3:2 split on the 12th of September 2006.
To determine if York Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding York Water's research are outlined below:
| York Water generated a negative expected return over the last 90 days | |
| The York Water currently holds 180.01 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. York Water has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about York Water's use of debt, we should always consider it together with its cash and equity. | |
| York Water has a strong financial position based on the latest SEC filings | |
| On 15th of January 2025 York Water paid $ 0.2192 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Collective Family Office LLC Decreases Stake in The York Water Company |
York Water Quarterly Cash And Short Term Investments |
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York Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The York Water. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to York Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact York Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises York Water's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-07 | 2014-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2012-05-08 | 2012-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2012-03-12 | 2011-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2010-11-05 | 2010-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2010-05-07 | 2010-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2007-08-09 | 2007-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2006-11-08 | 2006-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2006-05-08 | 2006-03-31 | 0.14 | 0.12 | -0.02 | 14 |
York Water Target Price Consensus
York target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. York Water's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most York analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand York stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of York Water, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationYork Water Target Price Projection
York Water's current and average target prices are 31.31 and 46.00, respectively. The current price of York Water is the price at which The York Water is currently trading. On the other hand, York Water's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
York Water Market Quote on 18th of January 2025
Target Price
Analyst Consensus On York Water Target Price
York Water Analyst Ratings
York Water's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about York Water stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of York Water's financials, market performance, and future outlook by experienced professionals. York Water's historical ratings below, therefore, can serve as a valuable tool for investors.Know York Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as York Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The York Water backward and forwards among themselves. York Water's institutional investor refers to the entity that pools money to purchase York Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gabelli Funds Llc | 2024-09-30 | 134.6 K | Renaissance Technologies Corp | 2024-09-30 | 121.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 116.7 K | Kbc Group Nv | 2024-09-30 | 111.7 K | Goldman Sachs Group Inc | 2024-09-30 | 98.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 98 K | Acadian Asset Management Llc | 2024-09-30 | 88.9 K | Amvescap Plc. | 2024-09-30 | 84.6 K | Deprince Race & Zollo Inc | 2024-09-30 | 69.5 K | Blackrock Inc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 869.1 K |
York Water's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 452.79 M.Market Cap |
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York Water's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.08 |
Determining York Water's profitability involves analyzing its financial statements and using various financial metrics to determine if York Water is a good buy. For example, gross profit margin measures York Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of York Water's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in York Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The York Water. Check York Water's Beneish M Score to see the likelihood of York Water's management manipulating its earnings.
Evaluate York Water's management efficiency
York Water has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.095 %, meaning that it created $0.095 on every $100 dollars invested by stockholders. York Water's management efficiency ratios could be used to measure how well York Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, York Water's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 691.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.93 | 14.62 | |
| Tangible Book Value Per Share | 13.93 | 14.62 | |
| Enterprise Value Over EBITDA | 15.03 | 11.98 | |
| Price Book Value Ratio | 2.25 | 2.20 | |
| Enterprise Value Multiple | 15.03 | 11.98 | |
| Price Fair Value | 2.25 | 2.20 | |
| Enterprise Value | 658.9 M | 691.8 M |
The strategic initiatives led by York Water's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of York Stock
As of the 18th of January 2025, York Water maintains the Standard Deviation of 1.34, market risk adjusted performance of (0.53), and Mean Deviation of 0.9491. 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 standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if York Water is priced fairly, providing market reflects its latest price of 31.31 per share. Given that The York Water has information ratio of (0.15), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific York Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on York Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases York Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
York Water's Outstanding Corporate Bonds
York Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. York Water uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most York bonds can be classified according to their maturity, which is the date when The York Water has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand York Water's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing York Water's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.9491 | |||
| Coefficient Of Variation | (689.72) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.3468 | |||
| Kurtosis | 1.93 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.9491 | |||
| Coefficient Of Variation | (689.72) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.3468 | |||
| Kurtosis | 1.93 |
Consider York Water's intraday indicators
York Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of York Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 570.8 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.51 | |||
| Day Typical Price | 31.44 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.19) |
York Water Corporate Filings
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 9th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
York Stock media impact
Far too much social signal, news, headlines, and media speculation about York Water that are available to investors today. That information is available publicly through York media outlets and privately through word of mouth or via York internal channels. However, regardless of the origin, that massive amount of York data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of York Water news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of York Water relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to York Water's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive York Water alpha.
York Water Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards York Water can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
York Water Corporate Management
| Alexandra Chiaruttini | Chief Counsel | Profile | |
| Matthew Scarpato | Vice Operations | Profile | |
| Ashley Grimm | Vice Secretary | Profile | |
| Alexandria Chiaruttini | Chief Counsel | Profile | |
| Mark Wheeler | COO Sec | Profile | |
| Molly Houck | Investor Administrator | Profile |
Already Invested in The York Water?
The danger of trading The York Water is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of York Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than York Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile York Water is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.