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Global Water Resources, Inc. (GWRS)
$7.25
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 $7.25 with a market capitalization of $204M. Wall Street consensus targets $9.80 (2 analysts), implying a +35.2% move over the next 12 months. The stock is currently near its 52-week low of $6.55, remaining 13.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +35.2% upside over 12 months
Long-term trend bearish (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
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.37%
Volume
Today's trading volume
-
Recent News
Global Water Resources Inc (GWRS) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst ...
Despite a 6.7% revenue increase driven by strategic acquisitions, Global Water Resources Inc (GWRS) faces challenges with increased operating expenses and a net loss for the quarter.
Global Water Resources Q1 Earnings Call Highlights
Global Water Resources (NASDAQ:GWRS) reported higher first-quarter revenue but swung to a loss as increased depreciation, operating costs and interest expense weighed on results, management said on the company’s May 14 earnings call. President and Chief Executive Officer Ron Fleming said the compan
Global Water Resources, Inc. (GWRS) Reports Q1 Loss, Tops Revenue Estimates
Global Water Resources (GWRS) delivered earnings and revenue surprises of +50.00% and +2.20%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
How The Global Water Resources (GWRS) Story Is Shifting With Cost Pressures And Rate Case Delays
Global Water Resources is under review after recent research tied a reduced price target of US$9.20 to concerns around execution risks and cost pressures. While some analysts still point to upside relative to where the shares trade today, others see the lower target as a signal that the risk reward balance has shifted, especially with weaker Q4 results and rate case delays in focus. Read on to see how these differing views fit together and what to watch as the story continues to...
Should You Investigate Global Water Resources, Inc. (NASDAQ:GWRS) At US$7.72?
Global Water Resources, Inc. ( NASDAQ:GWRS ), might not be a large cap stock, but it saw significant share price...