YORWSMALL

The York Water Company

UtilitiesRegulated Water
$30.79
$0.01(-2.01%)
52W$28.26
$34.30
Updated Jul 6, 02:00 AM
RSI67
RS Rating48/99
Beta-0.01
Volatility20%
F-Score3/9
Mkt Cap$444M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The York Water Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.01
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.80
50 SMA > 100 SMA$30.71
100 SMA > 150 SMA$31.42
150 SMA > 200 SMA$31.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.24+1.82%ABOVE
50 SMA$29.80+3.32%ABOVE
100 SMA$30.71+0.25%ABOVE
150 SMA$31.42-2.01%BELOW
200 SMA$31.40-1.94%BELOW

Price Performance

1D-2.0%
1W-0.1%
1M+3.7%
3M-1.2%
6M-2.7%
YTD-2.9%
1Y-3.5%
3Y-8.9%
52-Week Trading Range42% from low
$30.79
52W Low$28.26
52W High$34.30

Technical Indicators

RSI (14)BULLISH
67.4
305070
Setup ScoreCOOL
5/10
Base depth: 13.7%

Risk Profile

Beta
-0.01
52W Vol
20%
ATR
$0.55
Max DD (1Y)
-15%

Volume Analysis

Today
111.9K
50D Avg
119.6K
Vol Ratio
0.94x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$0.35
Q3'25+5%
$0.43
Q4'25
$0.36
Q1'26+32%
$0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.11%
5 Years:+7.55%
3 Years:+8.86%
TTM:-124.35%

Compounded Profit Growth

10 Years:+3.66%
5 Years:+1.82%
3 Years:-0.24%
TTM:+7.30%

Stock Price CAGR

10 Years:-0.02%
5 Years:-7.47%
3 Years:-8.90%
1 Year:-3.48%

Return on Equity

10Y Avg:10.7%
5Y Avg:10.2%
3Y Avg:9.5%
Last Year:8.9%

Key Metrics

Market Cap$444M
Gross Margin54.8%
Net Margin25.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is YORW in an uptrend right now?

YORW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is YORW overbought or oversold?

YORW's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is YORW outperforming the market?

YORW has a Relative Strength (RS) Rating of 48 out of 99. YORW is currently lagging the broader market.

Where is YORW in its 52-week range?

YORW is trading at $30.79, which is 90% of its 52-week high ($34.30) and 42% above its 52-week low ($28.26).

How volatile is YORW?

YORW has a Beta of -0.01 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.