The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average 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.
The company's current financial score is 6.03, which is lower than the Water & Related Utilities industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. 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%.
The company’s current valuation score is 4.60, which is lower than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is 44.23, which is 5.41% below the recent high of 46.62 and 1.23% above the recent low of 43.68.
The company’s current earnings forecast score is 9.00, which is higher than the Water & Related Utilities industry's average of 8.55. The average price target for Global Water Resources Inc is 15.50, with a high of 18.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.39, which is higher than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 10.25 and the support level at 9.42, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Water & Related Utilities industry's average of 6.57. The latest institutional shareholding proportion is 83.03%, representing a quarter-over-quarter increase of 1.28%. 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.
The company’s current risk assessment score is 5.20, which is lower than the Water & Related Utilities industry's average of 5.23. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
