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Global Water Resources, Inc.

GWRS • Regulated Water
$7.77
▼ -0.05 (-0.64%)
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
$223.85M
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$7.77
Change-0.64%
Shares Out28.81M
Market Cap$223.85M
Enterprise Value$229.87M
52W Range6.55 - 11.17
Beta0.89
P/E71.40
P/S3.72
P/B2.64
P/FCF-9.19
EV/Sales3.82

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

GWRS
Analyst sentiment
Based on 4 analyst votes · 2026-10-21
75/100
Bullish
Bullish
2
Hold
2
Bearish
0
Price Target
2026-08-14
Low
$12.50
Mean
$12.50
Median
$12.50
High
$12.50

Company Overview

IPO: 4/28/2016
Industry: Regulated Water
P/B i: 2.64
Debt / Equity i: 1.60
Operating Margin: 12.83%
Net Margin: 5.30%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 1.60
Current Ratio: 0.76
Quick Ratio: 0.76
Status: Weak

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Lenderking John Carroll
Transaction: 07/31/2026
BUY
Change
+4
Price
Not reported
Filing
08/04/2026
Type
BUY
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