YORW
York WaterDNasdaq / Utilities
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 52.4 / Value 42.6 / Sentiment 37.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
52
Value
43
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.50
Why
Momentum52 · Δ7d +5.1
Value43 · Δ7d +0.3
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendSoftening
Δ7d
+5.1
Δ21d
-0.1
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 52.4 / Value 42.6 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$496.98M
Beta
0.73
Shares Out
16.21M
P/E (TTM)
22.6
P/S (TTM)
5.91
P/FCF (TTM) · Derived
-13.48
Rev YoY
+8.8%
EPS YoY
+31.8%
Gross Margin
+54.6%
Op Margin
+36.4%
Net Debt
$232.23M
Current Ratio
0.72
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology