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Global Water Resources, Inc. (GWRS)
$8.81-0.09 (-1.01%)
Market ClosedLast close Sep 8
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Global Water Resources, Inc. in the Utilities sector is trading at $8.81 with a market capitalization of $204M. Wall Street consensus targets $10.30 (2 analysts), implying a +16.9% move over the next 12 months. The stock is currently 21% below its 52-week high of $11.17, remaining 12.7% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +16.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $13.29M↓ | $13.54M↓ | $15.52M↑ | $14.24M↑ | $12.46M |
| Gross Profit | $9.10M↓ | $9.52M↓ | $11.40M↑ | $10.32M↑ | $8.77M |
| Operating Income | $389,000↑ | $359,000↓ | $2.92M↑ | $2.62M↑ | $1.25M |
| Net Income | -$366,000↑ | -$963,000↓ | $1.72M↑ | $1.61M↑ | $591,000 |
Peer Comparison
Fundamentals
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximatel...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$204.22M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
88.75
Beta
Defensive asset. Lower volatility than the S&P 500.
0.92
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.75%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.37%
Volume
Today's trading volume
48,659
Recent News
Are Utilities Stocks Lagging Evergy (EVRG) This Year?
Here is how Evergy Inc (EVRG) and Global Water Resources, Inc. (GWRS) have performed compared to their sector so far this year.
Global Water Resources Inc (GWRS) (Q2 2026) Earnings Call Highlights: Revenue Surges 24. ...
Organic growth accelerates to 3.2% as the company navigates rising costs and prepares for future rate increases.
Global Water Resources Q2 Earnings Call Highlights
Global Water Resources (NASDAQ:GWRS) reported higher second-quarter revenue and earnings, supported by regulated revenue growth, infrastructure-related revenue recognition, acquisitions and customer growth, while management emphasized that rising depreciation, operating costs and delayed rate recove
Global Water Resources, Inc. Q2 2026 Earnings Call Summary
Moby summary of Global Water Resources, Inc.'s Q2 2026 earnings call
Global Water Resources, Inc. (GWRS) Q2 Earnings and Revenues Top Estimates
Global Water Resources (GWRS) delivered earnings and revenue surprises of +33.33% and +18.45%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?