YORW - Stock Risk Analysis Report for YORK WATER CO

YORW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for York Water Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how YORW stock compares to 2,000+ US-based stocks, and to peers in the Utilities sector and Water Supply and Irrigation Systems industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo The York Water Company , the nation's oldest publicly traded utility company, is committed to providing its customers in 51 municipalities within Pennsylvania with safe, dependable, high-quality water and wastewater services, supported by the company's longstanding commitment to providing stable rates, responsible infrastructure reinvestment and innovation while simultaneously earning a fair return for its shareholders. Incorporated in 1816, York Water has the longest quarterly dividend streak in the nation at 600.

Identity

Symbol: YORW
FactorPad FPID: f95hrv
SEC CIK: 0000108985
Share Class FIGI: BBG001S6YWZ7
Location: None, None None
Web: www.yorkwater.com

Sector and Industry

Sector: Utilities
Industry: Water Supply and Irrigation Systems
SIC Code: 4941

Share Data

Shares Outstanding: 13,093,427

Earnings and Dividends

Trailing 12-month earnings: 1.27
Next earnings date: 2021-11-05

Dividend yield in last 12 months: 0.74%
Ex-dividend date: 2021-09-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.7 | All: 16 | Sector: 61 | Industry: 72

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $583,443,107 | All: 97 | Sector: 100 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $3,446,239 | All: 94 | Sector: 96 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 6.15% | All: 85 | Sector: 76 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.85% | All: 58 | Sector: 75 | Industry: 72

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.67% | All: 35 | Sector: 86 | Industry: 43

Stock Risk Measures for York Water Co