Fundamentals Overview
The York Water Company is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
0.61 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -19.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Neutral: 5, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-66.90; current price is $29.90. That’s a -323.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 20.29 |
| PEG (TTM) | 2.49 |
| P/B (TTM) | 1.78 |
| P/S (TTM) | 299.54 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.72 |
| Quick Ratio (TTM) | 0.6 |
| Cash Ratio (TTM) | 0 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 13.12% |
| Gross margin (TTM) | -12.35% |
| Operating margin (TTM) | 17.17% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for YORW.
Analyst Sentiment at a Glance
Price target data is not available for this symbol from the current data source.
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Janney Capital | downgrade | Buy | Neutral | 2019-03-13 |
| Janney Montgomery Scott | downgrade | Buy | Neutral | 2019-03-13 |
| Janney Montgomery Scott | maintain | Buy | Buy | 2019-01-18 |
| Janney Capital | maintain | Buy | Buy | 2019-01-18 |
| Hilliard Lyons | downgrade | Neutral | Underperform | 2016-04-22 |
| Baird | maintain | Neutral | Neutral | 2016-03-09 |
| Baird | maintain | Neutral | Neutral | 2015-03-18 |
| Hilliard Lyons | upgrade | Underperform | Neutral | 2015-03-12 |
| Hilliard Lyons | downgrade | Neutral | Underperform | 2014-12-30 |