GWRS 📈 Global Water Resources - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3794631024
GWRS: Water, Wastewater, Recycled Water
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems primarily in metropolitan Phoenix and Tucson, Arizona. It serves approximately 82,000 people in approximately 32,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona. Web URL: https://www.gwresources.com
Additional Sources for GWRS Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GWRS Stock Overview
| Market Cap in USD | 325m |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| GiC Sub-Industry | Water Utilities |
| IPO / Inception | 2010-12-30 |
GWRS Stock Ratings
| Growth 5y | 4.35% |
| Fundamental | 19.8% |
| Dividend | 54.2% |
| Rel. Strength Industry | -128 |
| Analysts | 4.5/5 |
| Fair Price Momentum | 10.99 USD |
| Fair Price DCF | 3.29 USD |
GWRS Dividends
| Dividend Yield 12m | 2.35% |
| Yield on Cost 5y | 2.38% |
| Annual Growth 5y | 0.82% |
| Payout Consistency | 98.3% |
GWRS Growth Ratios
| Growth Correlation 3m | 23.2% |
| Growth Correlation 12m | 25.2% |
| Growth Correlation 5y | 0.6% |
| CAGR 5y | 0.21% |
| CAGR/Mean DD 5y | 0.01 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -28.06 |
| Beta | 0.73 |
| Volatility | 40.14% |
| Current Volume | 116.3k |
| Average Volume 20d | 35.7k |
What is the price of GWRS stocks?
As of December 21, 2024, the stock is trading at USD 11.69 with a total of 116,337 shares traded.
Over the past week, the price has changed by -6.22%, over one month by -8.84%, over three months by -7.70% and over the past year by -7.12%.
As of December 21, 2024, the stock is trading at USD 11.69 with a total of 116,337 shares traded.
Over the past week, the price has changed by -6.22%, over one month by -8.84%, over three months by -7.70% and over the past year by -7.12%.
Is Global Water Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Global Water Resources is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GWRS as of December 2024 is 10.99. This means that GWRS is currently overvalued and has a potential downside of -5.99%.
Neither. Based on ValueRay Fundamental Analyses, Global Water Resources is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GWRS as of December 2024 is 10.99. This means that GWRS is currently overvalued and has a potential downside of -5.99%.
Is GWRS a buy, sell or hold?
Global Water Resources has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy GWRS.
Global Water Resources has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy GWRS.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for GWRS stock price target?
According to ValueRays Forecast Model, GWRS Global Water Resources will be worth about 11.9 in December 2025. The stock is currently trading at 11.69. This means that the stock has a potential upside of +1.97%.
According to ValueRays Forecast Model, GWRS Global Water Resources will be worth about 11.9 in December 2025. The stock is currently trading at 11.69. This means that the stock has a potential upside of +1.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16.8 | 43.7% |
| Analysts Target Price | 16.7 | 42.9% |
| ValueRay Target Price | 11.9 | 2% |