York Water Co. (The) (YORW)
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
$34.05-0.84%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · YORW
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 13.2% |
| Our one-year growth estimate | diamond | 9.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 3.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 8 industry peers · Company calendar date is not available
YORW — CEO transition
Dated 2026-08-18
Director — David M. Velazquez: The filing discloses the appointment of a new independent director to the Board, which is a routine governance event and not a departure of a senior executive.
Why it matters: More customers mean more money. This helps the business stay healthy.
Supportive ifCustomer growth reported at or above 3% year over year.
Worry ifCustomer growth reported below 1% year over year.
Why it matters: Growth in the customer base is key to revenue increases and overall company health.
Supportive ifAnnouncement of customer base growth exceeding 2% in Q2.
Worry ifCustomer base growth reported below 1% in Q2.
Why it matters: Using money to pay off debt can help the company be more stable and lower costs.
Supportive ifAnnouncement of debt repayment of at least $5 million from the stock offering proceeds.
Worry ifNo news on paying off debt or signs of more debt.
Why it matters: If revenue growth picks up, it could signal a positive shift in the utility sector.
Supportive ifSector revenue growth exceeds 6% year over year.
Worry ifSector revenue growth remains below 6% year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$75 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $211 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,393 loss on $10,000 · 13.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Slower growth may mean challenges in getting more customers.
Worry ifCustomer growth rate is reported below 5% year over year.
Less concerning ifCustomer growth rate remains at or above 5% year over year.
Why it matters: Updates on the $38.1 million investment will show if the company is on track with its growth plans.
Supportive ifLook for news on Q2 infrastructure investments over $10 million.
Worry ifWatch for infrastructure investments in Q2 that are under $5 million.
Why it matters: More investment shows a focus on infrastructure and growth. This can help revenue grow.
Supportive ifNew capital projects over $26.8 million are announced for 2026.
Worry ifNo new capital projects are announced or planned investments are cut.
Why it matters: This will show if revenue growth is slowing after the recent rate increase. A drop below this level may signal a weakening trend.
Worry ifQ3 operating revenue growth is reported below 10% year over year.
Less concerning ifQ3 operating revenue growth exceeds 10% year over year.
Why it matters: This investment is key for infrastructure upgrades. Delays or cuts could impact service quality and growth.
Worry ifManagement says the $26.8 million investment is on track and going as planned.
Less concerning ifManagement says they will cut or delay the $26.8 million investment plan.
Why it matters: Changes in the DSIC can impact revenue. A reset to zero affects revenue growth and operational funding.
Worry ifManagement says the DSIC is at zero or is lowered.
Less concerning ifManagement announces an increase in the DSIC, which helps revenue.