Global Water Resources Inc

GWRS

8.830USD

+0.050+0.57%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Global Water Resources Inc's Score

Industry at a Glance

Industry Ranking

6 / 14

Overall Ranking

171 / 4521

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.81% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 52.69M.

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 53.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.16M shares, decreasing 3.12% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.31K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

12.300

Target Price

+40.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Global Water Resources Inc is 7.46, ranking 7 out of 14 in the Water & Related Utilities industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 15.52M, representing a year-over-year increase of 8.37%, while its net profit experienced a year-over-year increase of 41.30%.

Score

Industry at a Glance

Previous score

7.46

Change

0

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Financials

5.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.47

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.35

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Global Water Resources Inc is 8.45, ranking 2 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 53.05, which is 17.90% below the recent high of 62.54 and 44.14% above the recent low of 29.63.

Score

Industry at a Glance

Previous score

8.45

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/14

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Global Water Resources Inc is 8.00, ranking 4 out of 14 in the Water & Related Utilities industry. The average price target is 13.00, with a high of 15.00 and a low of 9.60.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Global Water Resources Inc is 8.46, ranking 2 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 9.08 and the support level at 8.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

1.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Global Water Resources Inc is 3.00, ranking 11 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 31.85%, representing a quarter-over-quarter decrease of 3.01%. The largest institutional shareholder is The Vanguard, holding a total of 758.58K shares, representing 2.64% of shares outstanding, with 1.49% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Levine Investments, L.P.

11.40M

+11.52%

Cohn (Andrew M)

2.58M

+0.03%

Handelsbanken Kapitalförvaltning AB

1.70M

+1.49%

The Vanguard Group, Inc.

Star Investors

794.74K

-1.24%

TSP Capital Management Group, LLC

322.58K

--

Coeli Asset Management AB

704.15K

-1.47%

BlackRock Institutional Trust Company, N.A.

507.99K

-1.93%

Heartland Advisors, Inc.

450.00K

--

Polar Asset Management Partners Inc.

438.86K

-26.65%

Redmond Asset Management, LLC

330.27K

+0.51%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Global Water Resources Inc is 4.89, ranking 13 out of 14 in the Water & Related Utilities industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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