York Water Co. (The) (YORW)
NASDAQUtilitiesRegulated WaterSnapshot 2026-11-04
$32.26+1.80%
Close 2026-11-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-11-04
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 is still in the top half of its industry but slipped notably this past month — worth watching.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 6.5% |
| Our one-year growth estimate | diamond | 11.2% |
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 2026-11-04.
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 4.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 6 industry peers
YORW — CEO transition
Dated 2026-10-15
Vice President of Human Resources — Jennifer E. Doran: The filing discloses the external appointment of a Vice President of Human Resources, which is a standard executive hire rather than a departure or high-impact leadership change.
Why it matters: The DSIC helps fund aging pipe work. It reset to zero and partly offset the revenue gains from new rates.
Supportive ifA later earnings release reports a DSIC charge above zero and added revenue from that charge.
Worry ifThe DSIC remains at zero and later releases continue to cite it as a drag on revenue.
Why it matters: The next report can show if higher costs offset revenue growth. Q2 expenses included higher operating costs and depreciation.
Watch forThe Q3 release reports higher year-over-year net income and EPS than Q3 2025.
Also watch forThe Q3 release reports lower net income or EPS year over year. It cites operating costs, depreciation, or interest expense.
Why it matters: Rates and customer growth lifted revenue in Q1 and Q2. Q3 results can show if those gains continue.
Supportive ifQ3 operating revenue tops $23.515 million, the Q2 2026 level. The release cites rate gains or customer growth.
Worry ifQ3 operating revenue is $23.515 million or less. There is no added growth from rates or customers.
Why it matters: The company invested $21.1 million in the first half. Spending near its full-year estimate would show progress on pipe, plant, and software work.
Watch forThe company reports about $47.9 million in total 2026 capital spending. This includes the $21.1 million spent in the first half.
Also watch forThe company reports total 2026 capital spending far below $47.9 million, or cuts the rest of its project plan.
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 | ±$84 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $212 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.