YORW

York Water

NASDAQ·Utilities·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei

13,4

30th %ile · 59p

EV/EBITDAi

5,9

54th %ile · 14p

P/Bi

1,8

35th %ile · 61p

P/Si

3,2

76th %ile · 60p

EV/Salesi

3,2

54th %ile · 60p

Div yieldi

5,2 %

88th %ile · 56p

Kursudvikling

Kun 87 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none

Prishistorik: 0,3 år
Pris-dage: 63
Årsregnskaber: 18
Peers: 0/0
Valuation: 6/6
Fundamentals: 7/8
Datovindue: 2026-02-09 til 2026-05-08

Blokkere

Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

Mangler ca. 9,8 års prishistorik før ideal/full.
Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

YORW vurderet 2026-06-10

Score

57.8%

Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

54%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

99%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

50%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

61%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

59%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

71%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 13.4 vs peer median 18.6; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)

281

Net 90d (værdi)

8.238 USD

Købere 90d

Cluster

—

Dato	Person	Rolle	Type	Antal	Værdi	Kilde
19.6.2026	Hand Joseph Thomas	President & CEO	▲ KØB	25	738 USD	sec
20.5.2026	Yanavitch William T. II	—	▲ KØB	256	7.500 USD	sec

Earnings

Quarter	Date	EPS actual	EPS est	EPS surprise	Revenue surprise
2026Q1	5.5.2026	0,33	0,31	+6.5%	+6.5%	Beat
2025Q3	30.10.2025	0,43	0,38	+13.2%	+13.2%	Beat
2025Q2	30.7.2025	0,35	0,33	+6.1%	+6.1%	Beat