Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.195
Neutral
RSI(14)
44.619
Neutral
STOCH(KDJ)(9,3,3)
30.652
Buy
ATR(14)
0.295
Low Volatility
CCI(14)
-99.049
Neutral
Williams %R
72.535
Sell
TRIX(12,20)
0.003
Sell
StochRSI(14)
48.842
Buy
Global Water Resources Inc
GWRS10.050USD
+0.010+0.10%
Market hours （ET）Quotes delayed by 15 min
276.11MMarket Cap
49.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Global Water Resources Inc
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
14.167
Target Price
+42.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Global Water Resources Inc Highlights
StrengthsRisks
Global Water Resources, Inc. is a water resource management company. It owns, operates, and manages 29 water, wastewater, and recycled water systems in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. It seeks to deploy an integrated approach, referred to as Total Water Management. Total Water Management 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 communities both environmentally and economically. It treats water to potable standards and also treats, cleans, and recycles wastewater for a variety of non-potable uses. Its water supplies are derived from groundwater. It serves more than 82,000 people in over 32,000 homes within its 408 square miles of certificated service areas. It provides water and wastewater utility services under the regulatory authority of the Arizona Corporation Commission.
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%.
Fairly Valued
The company’s latest PE is 44.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.99M shares, increasing 3.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 804.69K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 6.00, which is lower than the Water & Related Utilities industry's average of 7.42. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.24M, representing a year-over-year increase of 5.41%, while its net profit experienced a year-over-year increase of 6.82%.
Score
Financials
5.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.66
Operational Efficiency
5.95
Growth Potential
6.21
Shareholder Returns
5.73
Global Water Resources Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.45, which is higher than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 44.81, which is 39.57% below the recent high of 62.54 and 33.87% above the recent low of 29.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/12
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 8.67, which is higher than the Water & Related Utilities industry's average of 8.32. The average price target for Global Water Resources Inc is 13.00, with a high of 18.00 and a low of 11.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
14.167
Target Price
+42.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
3
Median
5
Average
Company name
Ratings
Analysts
Global Water Resources Inc
GWRS
3
American Water Works Co Inc
AWK
15
WBI
10
WBI
10
Essential Utilities Inc
WTRG
9
California Water Service Group
CWT
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 6.74, which is lower than the Water & Related Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 10.92 and the support level at 9.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.026
Buy
MA10
10.265
Sell
MA20
10.464
Sell
MA50
10.115
Sell
MA100
10.128
Sell
MA200
10.459
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 3.00, which is lower than the Water & Related Utilities industry's average of 6.00. The latest institutional shareholding proportion is 32.72%, representing a quarter-over-quarter decrease of 60.59%. The largest institutional shareholder is The Vanguard, holding a total of 804.69K shares, representing 2.93% of shares outstanding, with 1.37% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Levine Investments, L.P.
Cohn (Andrew M)
Handelsbanken Kapitalförvaltning AB
Coeli Asset Management AB
Polar Asset Management Partners Inc.
BlackRock Institutional Trust Company, N.A.
Heartland Advisors, Inc.
Redmond Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 4.90, which is lower than the Water & Related Utilities industry's average of 7.84. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+3.23%
240-Day Maximum Drawdown
+30.25%
240-Day Volatility
+29.39%
Return
Best Daily Return
60 days
+5.19%
120 days
+5.19%
5 years
+12.25%
Worst Daily Return
60 days
-5.71%
120 days
-5.71%
5 years
-7.90%
Sharpe Ratio
60 days
+0.62
120 days
+0.00
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+30.25%
3 years
+37.01%
5 years
+54.21%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.21
5 years
-0.15
Skewness
240 days
-0.20
3 years
+0.12
5 years
+0.28
Volatility
Realised Volatility
240 days
+29.39%
5 years
+33.41%
Standardised True Range
240 days
+2.85%
5 years
+3.99%
Downside Risk-Adjusted Return
120 days
+0.21%
240 days
+0.21%
Maximum Daily Upside Volatility
60 days
+24.62%
Maximum Daily Downside Volatility
60 days
+20.75%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+42.41%
60 days
+57.64%
120 days
+51.09%
Peer Comparison
Water & Related Utilities
Global Water Resources Inc
GWRS
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
YORW
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
