/GWRS
GWRS Stock - Global Water Resources, Inc.
Utilities|Regulated WaterNASDAQ
$8.45-1.17%
$0.10 (-1.17%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.12
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+77.5%upside
Target: $15.00
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Active Trade Setup
ENTRY ZONE$8.37 – $8.53
TARGET (TP)$15.00
STOP LOSS$7.77
RISK/REWARD1:9.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.98
52W High$12.32
52W Low$8.28
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $52.69M | $53.03M | $44.73M | $41.91M | $38.63M |
| Gross Profit | $38.97M | $40.36M | $33.84M | $31.61M | $29.09M |
| Gross Margin | 74.0% | 76.1% | 75.7% | 75.4% | 75.3% |
| Operating Income | $9.36M | $12.29M | $7.82M | $6.98M | $7.33M |
| Net Income | $5.79M | $7.98M | $5.51M | $3.61M | $1.10M |
| Net Margin | 11.0% | 15.1% | 12.3% | 8.6% | 2.9% |
| EPS | $0.24 | $0.33 | $0.24 | $0.16 | $0.05 |
Company Overview
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$17
Average Target
↑ 101.2% Upside
Now
$17
Low
$17
Average
$17
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 19th 2022 | Janney | Initiation | Buy | $17 |
Earnings History & Surprises
GWRSBeat Rate
67%
Last 18 quarters
Avg Surprise
+55.4%
EPS vs Estimate
Beats / Misses
12/4
2 met exactly
Latest EPS
$0.07
Q4 2025
EPS Surprise History
Q1 24
+40.0%
$0.07vs$0.05
Q2 24
+20.0%
$0.03vs$0.03
Q3 24
-12.5%
$0.07vs$0.08
Q4 24
+9.1%
$0.12vs$0.11
Q1 25
-33.3%
$0.04vs$0.06
Q2 25
0.0%
$0.02vs$0.02
Q3 25
0.0%
$0.06vs$0.06
Q4 25
-22.2%
$0.07vs$0.09
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q1 2026 | Mar 4, 2026 | $0.04 | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.09 | $0.07 | -22.2% | ✗ MISS |
Q3 2025 | Aug 13, 2025 | $0.06 | $0.06 | 0.0% | = MET |
Q2 2025 | May 14, 2025 | $0.02 | $0.02 | 0.0% | = MET |
Q1 2025 | Mar 5, 2025 | $0.06 | $0.04 | -33.3% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.08 | $0.07 | -12.5% | ✗ MISS |
Q2 2024 | May 8, 2024 | $0.03 | $0.03 | +20.0% | ✓ BEAT |
Q1 2024 | Mar 6, 2024 | $0.05 | $0.07 | +40.0% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.08 | $0.11 | +37.5% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.08 | $0.07 | -12.5% | ✗ MISS |
Q2 2023 | May 2, 2023 | $0.02 | $0.03 | +50.0% | ✓ BEAT |
Q1 2023 | Mar 8, 2023 | $0.03 | $0.04 | +60.0% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $0.05 | $0.07 | +40.0% | ✓ BEAT |
Q3 2022 | Aug 10, 2022 | $0.05 | $0.09 | +80.0% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.01 | $0.04 | +499.7% | ✓ BEAT |
Q1 2022 | Mar 10, 2022 | $0.01 | $0.02 | +100.0% | ✓ BEAT |
Q4 2021 | Nov 8, 2021 | $0.06 | $0.07 | +16.7% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.02 | $0.04 | +125.0% | ✓ BEAT |
Frequently Asked Questions about GWRS
What is GWRS's current stock price?
Global Water Resources, Inc. (GWRS) is currently trading at $8.45 per share. The stock has moved -1.17% today.
What is the analyst price target for GWRS?
The average analyst price target for GWRS is $15.00, based on 1 analyst.
What sector is Global Water Resources, Inc. in?
Global Water Resources, Inc. operates in the Utilities sector, specifically within the Regulated Water industry. The company is traded on the NASDAQ exchange.
What is GWRS's market cap?
Global Water Resources, Inc. has a market capitalization of $0.24 billion, making it a small-cap company.
Does GWRS pay dividends?
No, Global Water Resources, Inc. does not currently pay a dividend to shareholders.
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