Lenderking John Carroll
Transaction: 07/31/2026
BUY
Change
+4
Price
Not reported
Filing
08/04/2026
Type
BUY
Global Water Resources, Inc.
GWRS • Regulated Water
$8.90
▼ -0.02 (-0.22%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$218.89M
Growth
0.9%
Cash Flow
2/5
Trend
Volatile
Evidence
Expensive earnings multiple · 76.82Weak liquidity · 0.76
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:50 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$8.90
Change-0.22%
Market Cap$218.89M
52W Range6.55 - 11.17
Beta0.89
Gross Margin44.86%
Oper. Margin12.83%
Profit Margin5.30%
Debt/Eq1.60
Current Ratio0.76
Quick Ratio0.76
Revenue 5Y0.93%
Price$8.90
Change-0.22%
Market Cap$218.89M
52W Range6.55 - 11.17
Beta0.89
Gross Margin44.86%
Oper. Margin12.83%
Profit Margin5.30%
Debt/Eq1.60
Current Ratio0.76
Quick Ratio0.76
Revenue 5Y0.93%
Target$12.50
Target Upside40.45%
Target Median$12.50
Target Range12.50 - 12.50
Volume224.14K
Avg Volume100.45K
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
51
out of 100
Business Quality
Margins, moat, returns
45/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
71/100
Price Attractiveness
Cheap or expensive today
60/100
Why this score▼
Expensive earnings multiple · 76.82Weak liquidity · 0.76
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$12.50
Mean
$12.50
Median
$12.50
High
$12.50
Insider Transactions
Recent executive and insider activity
Huckelbridge Brett
Transaction: 07/31/2026
BUY
Change
+60
Price
Not reported
Filing
08/04/2026
Type
BUY
Liebman Michael J
Transaction: 07/31/2026
BUY
Change
+63
Price
Not reported
Filing
08/04/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lenderking John Carroll | BUY | +4 | Not reported | 07/31/2026 | 08/04/2026 |
| Huckelbridge Brett | BUY | +60 | Not reported | 07/31/2026 | 08/04/2026 |
| Liebman Michael J | BUY | +63 | Not reported | 07/31/2026 | 08/04/2026 |
| Fleming Ronnie L | BUY | +99 | Not reported | 07/31/2026 | 08/04/2026 |
| Rousseau David | BUY | +56 | Not reported | 07/31/2026 | 08/04/2026 |
| Krygier Christopher D | BUY | +32 | Not reported | 07/31/2026 | 08/04/2026 |
| Alexander Richard M | BUY | +69 | Not reported | 07/31/2026 | 08/04/2026 |
| Cohn Andrew M. | BUY | +6 | Not reported | 07/31/2026 | 08/04/2026 |
| Corwin Jonathan C. | BUY | +2 | Not reported | 07/31/2026 | 08/04/2026 |
| Upchurch Kyle | OTHER | 0 | Not reported | 07/01/2026 | 07/09/2026 |
| Rousseau David | BUY | +55 | Not reported | 06/30/2026 | 07/02/2026 |
| Corwin Jonathan C. | SELL | -132 | Not reported | 06/30/2026 | 07/02/2026 |
| Corwin Jonathan C. | SELL | -132 | $7.24 | 06/30/2026 | 07/02/2026 |
| Huckelbridge Brett | BUY | +59 | Not reported | 06/30/2026 | 07/02/2026 |
| Lenderking John Carroll | SELL | -276 | Not reported | 06/30/2026 | 07/02/2026 |
| Lenderking John Carroll | SELL | -276 | $7.24 | 06/30/2026 | 07/02/2026 |
| Alexander Richard M | BUY | +68 | Not reported | 06/30/2026 | 07/02/2026 |
| Liebman Michael J | SELL | -2,929 | Not reported | 06/30/2026 | 07/02/2026 |
| Liebman Michael J | SELL | -2,929 | $7.24 | 06/30/2026 | 07/02/2026 |
| Fleming Ronnie L | SELL | -4,575 | Not reported | 06/30/2026 | 07/02/2026 |