Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

GWRS stock hub

Global Water Resources, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

203.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GWRS

In the news

Latest news · GWRS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E52.4

P25 15.3P50 18.3P75 20.8

Trailing P/E64.6

P25 16.2P50 20.2P75 23.8

ROE4.4

P25 4.7P50 8.5P75 10.2

ROIC2.3

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GWRS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001434728
Company name	Global Water Resources, Inc.
Country	United States
Country code	US
Cusip	379463102
Employees	129
Employees Change	4%
Employees Change Percent	3.2
Enterprise value	$337.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Water
IPO Date	2010-12-30
Isin	US3794631024
Last refreshed	2026-05-10
Market cap	$203.4M
Market cap category	Micro-Cap
Price	$7.07
Price currency	USD
Rev Per Employee	432,232.56x
Sector	Utilities
Sic	4941
Symbol	GWRS
Website	https://www.gwresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.45%
EV Earnings	114.16x
EV Sales Forward	5.25x
EV/EBIT	47.17x
EV/EBITDA	15.24x
EV/Sales	6.05x
FCF yield	-23.19%
Forward P/E	52.37x
P/B ratio	2.35x
P/E ratio	64.62x
P/S ratio	3.65x
PE Ratio10 Y	100.94x
PE Ratio3 Y	49.72x
PE Ratio5 Y	96.83x
PEG ratio	1.19x
PS Forward	3.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.83%
EBITDA Margin	39.73%
Gross margin	71.75%
Gross Profit	$40M
Net Income	$3M
Net Income Growth	-48.92%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.72%
Net Income Growth5 Y	21.76%
Pretax Margin	7.14%
Profit Margin	5.3%
Profit Per Employee	$22,922
Profitable Years	9
ROA	1.01
Roa5y	1.58
ROCE	1.54
ROE	4.41
Roe5y	12
ROIC	2.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.69%
Cagr1y	-28.89%
Cagr3y	-11.15%
Cagr5y	-13.59%
Div CAGR3	0.84%
Div CAGR5	0.9%
EPS Growth	-54.26
EPS Growth Years	0
EPS Growth3 Y	-22.78
EPS Growth5 Y	17.39
OCF Growth	-7.42%
OCF Growth Q	-55.05%
OCF Growth10 Y	16.86%
OCF Growth3 Y	-4.75%
OCF Growth5 Y	6.72%
Revenue Growth	5.82x
Revenue Growth Q	2.19x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	7.62x
Revenue Growth5 Y	7.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.13
Assets	$482.9M
Cash	$4.1M
Current Assets	$14.6M
Current Liabilities	$19.2M
Debt	$138.3M
Debt EBITDA	$6.13
Debt Equity	$1.6
Equity	$86.6M
Interest Coverage	1.2
Liabilities	$396.3M
Long Term Assets	$468.3M
Long Term Liabilities	$377.1M
Net Cash	$-134.2M
Net Cash By Market Cap	$-66
Net Debt EBITDA	$6.06
Net Debt Equity	$1.55
Tangible Book Value	$74M
Tangible Book Value Per Share	$2.57
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Net Working Capital	$-3.9M
Quick ratio	0.63
Working Capital	$-4.6M
Working Capital Turnover	$-15.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.41%
Dividend Growth	0.5%
Dividend Growth Years	10%
Dividend per share	$0.3
Dividend Years	11
Dividend Yield	4.3%
Ex Div Date	2026-05-15
Last Dividend	$0.03
Payout Frequency	Monthly
Payout Ratio	277.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	30.36%
1Y total return	-28.88%
200-day SMA	8.95
3Y total return	-29.86%
50-day SMA	7.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.81%
All Time High	21.25
All Time High Change	-66.73%
All Time High Date	2021-08-16
All Time Low	6.23
All Time Low Change	13.48%
All Time Low Date	2016-05-04
ATR	0.19
Beta	0.92
Beta1y	0.48
Beta2y	0.63
Ch YTD	-16.33
High	7.2
High52	11.17
High52 Date	2025-10-08
High52ch	-36.71%
Low	7.06
Low52	6.96
Low52 Date	2026-05-06
Low52ch	1.58%
Ma50ch	-7.14%
Premarket Change Percent	1.11
Premarket Price	$7.24
Premarket Volume	114
Price vs 200-day SMA	-21.01%
RSI	36.41
RSI Monthly	30.37
RSI Weekly	31.88
Sharpe ratio	-1.03x
Sortino ratio	-1.11
Total Return	-7.11%
Tr YTD	-15.3
Tr1m	-7.03%
Tr1w	-0.56%
Tr3m	-19.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$-0.02
Earnings Revenue Estimate	13,872,000x
Earnings Revenue Estimate Growth	11.36x
Operating Income	$7.2M
Operating margin	12.83
Price target	$9.2
Price Target Change	$30.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,613,151%
Float Percent	47.33%
Net Borrowing	10,888,000
Shares Insiders	10.5%
Shares Institutions	31.72%
Shares Out	28,763,634
Shares Qo Q	4.59%
Shares Yo Y	11.41%
Short Float	2.49%
Short Ratio	3.65
Short Shares	1.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-48M
Average Volume	59,486.25x
Bv Per Share	3.01
CAPEX	$-67.3M
Ch10y	0.43
Ch1m	-7.34
Ch1w	-0.56
Ch1y	-31.16
Ch3m	-19.93
Ch3y	-35.43
Ch5y	-57.36
Ch6m	-29.3
Change	-1.26%
Change From Open	-1.12
Close	7.16
Days Gap	-0.14
Depreciation Amortization	14,998,000
Dollar Volume	343,524.2
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$7.2M
EBITDA	$22.2M
EPS	$0.11
F Score	4
FCF	$-47.2M
FCF EV Yield	-13.97x
FCF Per Share	$-1.64
Financing CF	50,930,000
Fiscal Year End	December
Founded	2,003
Goodwill	6,512,000
Graham Number	2.72289
Graham Upside	-61.49
Income Tax	$1M
Investing CF	-75,419,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Lynch Fair Value	$2.38
Lynch Upside	-66.33
Ma150	8.65
Ma150ch	-18.22%
Ma20	7.36
Ma20ch	-3.9%
Net CF	-4,321,000
Next Earnings Date	2026-05-13
Open	7.15
Optionable	Yes
P OCF Ratio	10.08
Payment Date	2026-05-29
Position In Range	7.14
Post Close	7.07
Postmarket Change Percent	-1.56
Postmarket Price	$6.96
Ppne	445,841,000
Pre Close	7.16
Price Date	2026-05-08
Price EBITDA	$9.18
Ptbv Ratio	2.75
Relative Volume	0.82x
Revenue	55,758,000x
SBC By Revenue	1.54x
Share Based Comp	861,000
Tax By Revenue	1.84x
Tax Rate	25.76%
Tr6m	-28.03%
Us State	Arizona
Volume	48,589

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GWRS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.30 annual per share

Payout ratio

+277.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.9%

10 consecutive years of growth

Total shareholder yield

-7.1%

Next ex-dividend date: 2026-05-15

Performance

GWRS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GWRS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.7%

Float: +47.3% of shares outstanding

Insider ownership

+10.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GWRS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

-1.03

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GWRS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	Kaufen

Questions

About GWRS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GWRS stock rating?

Global Water Resources, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GWRS analysis?

The full report lives at /stocks/GWRS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GWRS?

The latest report frames GWRS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GWRS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.