NASDAQ: GWRSGlobal Water Resources Inc Stock
$11.09-0.10 (-0.89%)
Updated Mar 20, 2025
GWRS Price
$11.09
Fair Value Price
-$1.49
Market Cap
$268.67M
52 Week Low
$11.00
52 Week High
$13.98
P/E
46.21x
P/B
5.64x
P/S
5.28x
PEG
13.69x
Dividend Yield
2.27%
Revenue
$52.69M
Earnings
$5.79M
Gross Margin
74%
Operating Margin
26.49%
Profit Margin
11%
Debt to Equity
7.51
Operating Cash Flow
$22M
Beta
0.78
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
GWRS 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GWRS's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Water
Industry Rating
D
GWRS
Ranked#13 of 15
Ranked#13 of 15
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $17.97 | A | |
| $31.36 | C | |
| $75.62 | C |
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GWRS News
Overview
Due Diligence Score
–
Industry Average (37)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GWRS scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GWRS ($11.09) is overvalued by 846.67% relative to our estimate of its Fair Value price of -$1.49 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GWRS ($11.09) is not significantly undervalued (846.67%) relative to our estimate of its Fair Value price of -$1.49 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GWRS ($11.09) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more GWRS due diligence checks available for Premium users.
Valuation
GWRS fair value
Fair Value of GWRS stock based on Discounted Cash Flow (DCF)
Price
$11.09
Fair Value
-$1.49
Undervalued by
846.67%
GWRS ($11.09) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GWRS ($11.09) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GWRS ($11.09) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GWRS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
46.21x
Industry
22.54x
Market
31.36x
GWRS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GWRS is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
GWRS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.64x
Industry
2.26x
GWRS is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GWRS price to earnings growth (PEG)
For valuing profitable companies with growth potential
GWRS is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
GWRS's financial health
Profit margin
Revenue
$13.3M
Net Income
$443.0k
Profit Margin
3.3%
GWRS's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
GWRS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$405.1M
Liabilities
$357.5M
Debt to equity
7.51
GWRS's short-term liabilities ($22.26M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GWRS's long-term liabilities ($335.28M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GWRS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GWRS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.0M
Investing
-$13.3M
Financing
-$3.6M
GWRS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
GWRS vs Water Stocks
Global Water Resources Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.