York Water Co (YORW) — Titan Protect Analysis

YORW

York Water Co

Utilities · ·

$30.28

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$485M

Total market value of the company

Trailing P/E

20.35

Premium valuation

Forward P/E

19.55

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.8%

Year-over-year revenue change

Profit Margin

26.8%

How much profit the company keeps from each dollar of revenue

ROE

9.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$30.00

-1% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About York Water Co

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satellite groundwater systems in York, Adams, and Lancaster Counties, as well as two impounding dams on pri

https://www.yorkwater.com

Country: United States Employees: 129 Industry: Utilities - Regulated Water

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.288

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0350

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.310

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.2%

Historical annualised return based on price data

Max Drawdown

-26.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$34.30

12% below the year high

52W Low

$28.26

7% above the year low

Avg Volume

168,757

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

305.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

98.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

72.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

32.3%

Profit from core operations before interest and tax

Free Cash Flow

$-28,939,000

Negative — the business is spending more than it generates

Revenue (TTM)

$79M

Total revenue over the last 12 months

Net Income

$21M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$30.00

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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