YORW
York WaterDNasdaq / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 37.8 / Value 41.3 / Sentiment 45.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-30.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
38
Value
41
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-30
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $34.00
Why
Momentum38 · Δ7d -4.4
Value41 · Δ7d -0.5
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-30.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-30
Lead driver: Sentiment · See AI snapshot
Momentum
38
8% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-10.9
Value
41
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.2
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 37.8 / Value 41.3 / Sentiment 45.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$516.39M
Beta
0.73
Shares Out
16.23M
P/E (TTM)
22.6
P/S (TTM)
5.91
P/FCF (TTM) · Derived
-17.13
Rev YoY
+22.5%
EPS YoY
+36.6%
Gross Margin
+55.4%
Op Margin
+36.6%
Net Debt
$232.23M
Current Ratio
1.05
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data