The York Water Stock Today
| YORW Stock | USD 34.26 0.46 1.36% |
Performance0 of 100
| Odds Of DistressLess than 31
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York Water is selling for under 34.26 as of the 19th of April 2024; that is 1.36 percent up since the beginning of the trading day. The stock's lowest day price was 33.88. York Water has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for The York Water are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 3rd of May 1999 |
The York Water Company impounds, purifies, and distributes drinking water. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania. York Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. The company has 14.33 M outstanding shares of which 157.84 K shares are at this time shorted by private and institutional investors with about 2.24 trading days to cover. More on The York Water
Moving together with York Stock
| 0.62 | WTRG | Essential Utilities Financial Report 13th of May 2024 | PairCorr |
| 0.68 | AWK | American Water Works Financial Report 24th of April 2024 | PairCorr |
| 0.81 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
| 0.79 | CWT | California Water Service Earnings Call This Week | PairCorr |
| 0.76 | SJW | SJW Corporation Financial Report 6th of May 2024 | PairCorr |
Moving against York Stock
| 0.5 | VIVHY | Vivendi SA PK | PairCorr |
| 0.48 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
| 0.43 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
York Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. York Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding York Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Jeffrey Hines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, NASDAQ Composite Total, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering York Water report their recommendations after researching York Water's financial statements, talking to executives and customers, or listening in on York Water's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering York Water. The York consensus assessment is calculated by taking the average forecast from all of the analysts covering York Water. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of York Water's profitability, liquidity, and operating efficiency, The York Water is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of York Water is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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York Water's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to York Water's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand York Water's financial leverage. It provides some insight into what part of York Water's total assets is financed by creditors.
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The York Water (YORW) is traded on NASDAQ Exchange in USA. It is located in 130 East Market Street, York, PA, United States, 17401-1219 and employs 130 people. York Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 491.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate York Water's market, we take the total number of its shares issued and multiply it by York Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. York Water conducts business under Water Utilities sector and is part of Utilities industry. The entity has 14.33 M outstanding shares of which 157.84 K shares are at this time shorted by private and institutional investors with about 2.24 trading days to cover.
The York Water currently holds about 2.64 M in cash with 31.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check York Water Probability Of Bankruptcy
Ownership AllocationYork Water owns a total of 14.33 Million outstanding shares. Over half of York Water's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in The York Water. Please watch out for any change in the institutional holdings of York Water as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check York Ownership Details
York Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of York Water jumping above the current price in 90 days from now is roughly 97.0%. The The York Water probability density function shows the probability of York Water stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1958. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, York Water will likely underperform. Additionally, the York Water has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of York Water to move above the current price in 90 days from now is roughly 97.0 (This The York Water probability density function shows the probability of York Stock to fall within a particular range of prices over 90 days) .
York Stock 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 purchase 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.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 133.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 123.8 K | |
| Legal & General Group Plc | 2023-12-31 | 116.5 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 116 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 112.7 K | |
| State Of New Jersey Common Pension Fd D | 2023-12-31 | 66.4 K | |
| Bank Of America Corp | 2023-12-31 | 55.3 K | |
| Amvescap Plc. | 2023-12-31 | 54.6 K | |
| Penn Capital Management Company Llc | 2023-12-31 | 53.4 K | |
| Blackrock Inc | 2023-12-31 | 1.5 M | |
| Vanguard Group Inc | 2023-12-31 | 837.2 K |
York Water Historical Income Statement
The York Water Income Statement is one of the three primary financial statements used for reporting York's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of York Water revenue and expense. York Water Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, York Water's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 7.4 M in 2024, whereas Total Revenue is likely to drop slightly above 39.2 M in 2024. View More FundamentalsYork Stock Against Markets
Picking the right benchmark for York Water stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in York Water stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for York Water is critical whether you are bullish or bearish towards The York Water at a given time. Please also check how York Water's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in York Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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York Water Corporate Directors
York Water corporate directors refer to members of a York Water board of directors. The board of directors generally takes responsibility for the York Water's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of York Water's board members must vote for the resolution. The York Water board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Rasmussen | Independent Director | Profile | |
| Ernest Waters | Independent Director | Profile | |
| Cynthia Dotzel | Director | Profile | |
| James Cawley | Director | Profile |
How to buy York Stock?
Before investing in York Water, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in York Water. To buy York Water stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of York Water. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase York Water stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The York Water stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The York Water stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The York Water, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy York Stock please use our How to Invest in York Water guide.
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.
When determining whether York Water is a strong investment it is important to analyze York Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact York Water's future performance. For an informed investment choice regarding York Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The York Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
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Is York Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of York Water. If investors know York will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about York Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.819 | Earnings Share 1.66 | Revenue Per Share 4.969 | Quarterly Revenue Growth 0.198 |
The market value of York Water is measured differently than its book value, which is the value of York that is recorded on the company's balance sheet. Investors also form their own opinion of York Water's value that differs from its market value or its book value, called intrinsic value, which is York Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because York Water's market value can be influenced by many factors that don't directly affect York Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, York Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.