Global Water Resources Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 10 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.85.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Global Water Resources Inc's Score
Industry at a Glance
Industry Ranking
10 / 14
Overall Ranking
258 / 4542
Industry
Water & Related Utilities
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Global Water Resources Inc Highlights
StrengthsRisks
Global Water Resources, Inc. is a water resource management company that owns and operates 39 systems which provide water, wastewater, and recycled water services. The Company’s service areas are located primarily in growth corridors around metropolitan Phoenix and Tucson. It seeks to deploy an integrated approach, referred to as Total Water Management (TWM). TWM is a comprehensive approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies, in a manner that ensures sustainability and benefits communities both environmentally and economically. TWM also implements smart water management programs, including advanced and remote metering infrastructure. It recycles over one billion gallons of water annually. It enables smart water management programs such as two remote metering infrastructure and other advanced technologies, rate designs, and incentives that result in real conservation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 55.76M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 113.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 113.77%.
Overvalued
The company’s latest PE is 67.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.15M shares, decreasing 3.91% quarter-over-quarter.
Global Water Resources, Inc. is a water resource management company that owns and operates 39 systems which provide water, wastewater, and recycled water services. The Company’s service areas are located primarily in growth corridors around metropolitan Phoenix and Tucson. It seeks to deploy an integrated approach, referred to as Total Water Management (TWM). TWM is a comprehensive approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies, in a manner that ensures sustainability and benefits communities both environmentally and economically. TWM also implements smart water management programs, including advanced and remote metering infrastructure. It recycles over one billion gallons of water annually. It enables smart water management programs such as two remote metering infrastructure and other advanced technologies, rate designs, and incentives that result in real conservation.