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Global Water Resources, Inc.NasdaqGM:GWRS Stock Report

Market Cap US$204.2m
Share Price
US$7.10
US$10.85
34.6% undervalued intrinsic discount
1Y-29.8%
7D-5.2%
1D
Portfolio Value
View

Global Water Resources, Inc.

NasdaqGM:GWRS Stock Report

Market Cap: US$204.2m

Global Water Resources (GWRS) Stock Overview

A water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. More details

GWRS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends4/6

GWRS Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Global Water Resources, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Global Water Resources
Historical stock prices
Current Share PriceUS$7.10
52 Week HighUS$11.17
52 Week LowUS$6.55
Beta0.92
1 Month Change0.57%
3 Month Change-9.32%
1 Year Change-29.77%
3 Year Change-41.23%
5 Year Change-58.60%
Change since IPO13.60%

Recent News & Updates

Narrative Update Jun 01

GWRS: Future Rate Resolution Should Unlock Upside From Discounted Utility Valuation

Analysts now set the price target for Global Water Resources at $12.50, reduced from previous levels. The change reflects weaker Q4 results, higher operating costs, a delayed rate case, and a valuation adjustment intended to align assumed growth, margins, and future P/E with recent Street research.
Analysis Article May 16

Global Water Resources, Inc. (NASDAQ:GWRS) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Global Water Resources, Inc. ( NASDAQ:GWRS ) shareholders are probably feeling a little disappointed, since its shares...
Narrative Update Apr 30

GWRS: Delayed Rate Case Will Drive Long Term Upside Potential

Narrative Update on Global Water Resources The blended analyst price target for Global Water Resources has edged lower, reflecting reduced targets such as Roth Capital's cut to $12.50 and Freedom Capital's move to $9.20. Analysts cite weaker Q4 results, higher operating expenses, one-off costs, and a delayed rate case as contributing factors.

Recent updates

Narrative Update Jun 01

GWRS: Future Rate Resolution Should Unlock Upside From Discounted Utility Valuation

Analysts now set the price target for Global Water Resources at $12.50, reduced from previous levels. The change reflects weaker Q4 results, higher operating costs, a delayed rate case, and a valuation adjustment intended to align assumed growth, margins, and future P/E with recent Street research.
Analysis Article May 16

Global Water Resources, Inc. (NASDAQ:GWRS) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Global Water Resources, Inc. ( NASDAQ:GWRS ) shareholders are probably feeling a little disappointed, since its shares...
Narrative Update Apr 30

GWRS: Delayed Rate Case Will Drive Long Term Upside Potential

Narrative Update on Global Water Resources The blended analyst price target for Global Water Resources has edged lower, reflecting reduced targets such as Roth Capital's cut to $12.50 and Freedom Capital's move to $9.20. Analysts cite weaker Q4 results, higher operating expenses, one-off costs, and a delayed rate case as contributing factors.
Narrative Update Apr 16

GWRS: Future Rate Case Resolution Will Support Earnings Visibility And Upside

The analyst price target for Global Water Resources has shifted from $15.00 to $12.50, as analysts factor in weaker Q4 results, higher operating costs, and the timing of the delayed rate case, along with updated assumptions for revenue growth, margins, and future P/E. Analyst Commentary Recent Street research on Global Water Resources presents a mixed picture, with one group of bullish analysts pointing to valuation upside and another turning more cautious on cost pressures and execution following Q4 results and the delayed rate case.
Narrative Update Apr 02

GWRS: Future Rate Outcomes Will Support Long Term Upside Potential

Narrative Update on Global Water Resources Analysts have reset the price framework for Global Water Resources, with the updated fair value estimate moving from about $12.53 to $10.85. This reflects a mix of lower profit margin assumptions, higher projected revenue growth, and recent target cuts on the Street, including moves to $12.50 and $9.20 that cite delayed rate outcomes and pressure on operating costs.
Seeking Alpha Mar 24

Global Water Resources: Growing, But Valuation Is Hard To Stomach

Summary Global Water Resources faces valuation concerns despite operating in high-growth Arizona markets and recent expansion via acquisitions. GWRS's financial performance is pressured by delayed regulatory rate approvals, rising operating costs, and a challenging rate case tied to the Southwest Plant. Dividend yield exceeds 4% but is poorly covered by current cash flow and net income, raising sustainability concerns. Peer comparisons highlight GWRS's lower profitability and efficiency, making its premium valuation difficult to justify without significant improvement. Read the full article on Seeking Alpha
Narrative Update Mar 18

GWRS: Future Returns Will Rely On Resolution Of The Delayed Rate Case

Analysts have trimmed the price target for Global Water Resources to $9.20 from $9.60, citing weaker Q4 results, higher operating costs, and a delayed rate case. This has also led to a higher projected future P/E multiple and a lower profit margin in updated models.
Narrative Update Mar 04

GWRS: Fair Value View Will Rely On Slightly Stronger Margins And Revenue

Analysts have maintained their price target on Global Water Resources at $9.60, reflecting updated assumptions around slightly higher revenue growth and profit margins, along with a modestly lower future P/E multiple. Valuation Changes Fair Value: Maintained at $9.60 per share, indicating no change in the central valuation estimate.
Narrative Update Feb 18

GWRS: Higher Expected Margins And Revenue Will Balance Lower Future P/E

Analysts have reduced their price target on Global Water Resources to $9.60 from $13.00, as updated assumptions reflect higher projected revenue growth and profit margins alongside a lower expected future P/E multiple and a slightly higher discount rate. Valuation Changes Fair Value: reduced from $13.00 to $9.60, a significant cut to the implied share valuation.
Analysis Article Feb 05

Global Water Resources (NASDAQ:GWRS) Will Pay A Dividend Of $0.0253

Global Water Resources, Inc. ( NASDAQ:GWRS ) will pay a dividend of $0.0253 on the 27th of February. The dividend yield...
Narrative Update Feb 04

GWRS: Future Rate Base Approval And Earnings Visibility Will Drive Upside Potential

Analysts now anchor their updated price target for Global Water Resources at US$9.60, down from US$11.50. This reflects weaker Q3 results, higher operating expenses, and reduced expectations for the upcoming rate base revision, even as their underlying model assumptions for revenue growth, profit margin, discount rate and future P/E are largely unchanged.
Narrative Update Jan 21

GWRS: Future Rate Base Revision And Cost Control Will Drive Upside Potential

Narrative Update on Global Water Resources Analysts have trimmed their price target for Global Water Resources to US$9.60 from US$11.50, reflecting weaker Q3 results and lower expectations for the upcoming rate base revision after updating their models for higher operating expenses and potential delays in the approval process. Analyst Commentary Recent research points to a more cautious stance on Global Water Resources, with the rating moving to Hold and the price target adjusted to US$9.60 from US$11.50 after weak Q3 results and updated modeling assumptions.
Narrative Update Jan 06

GWRS: Future Rate Base Revision And Earnings Visibility Will Drive Upside Potential

Narrative Update on Global Water Resources Analysts have reduced their fair value estimate for Global Water Resources from $18.00 to $15.00, as weaker Q3 results, higher operating expenses, and tempered expectations for upcoming rate base revisions offset improved assumptions for revenue growth, profit margins, and a lower implied future P/E multiple. Analyst Commentary Recent research on Global Water Resources reflects a mix of caution around near term earnings pressure and continued interest in the company’s longer term growth potential.
Analysis Article Jan 06

Global Water Resources (NASDAQ:GWRS) Will Pay A Dividend Of $0.0253

Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0253 per share on the 30th...
Narrative Update Dec 14

GWRS: Private Placement Will Support Future Rate Base And Connection Expansion

Analysts have modestly lowered their price target for Global Water Resources to $9.60 from $11.50, citing weaker than expected Q3 results, accelerated operating expense growth, and increased uncertainty around the timing and magnitude of upcoming rate base revisions, despite what they describe as a still constructive long term growth outlook. Analyst Commentary Recent Street commentary reflects a more balanced view on Global Water Resources, with earlier optimism about the company’s rate base expansion and earnings visibility now tempered by execution risks and regulatory uncertainty.
Analysis Article Nov 29

Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 30th of...
Narrative Update Nov 29

GWRS: Recent Private Placement Will Support Future Rate Base Expansion

Analysts have lowered their price target for Global Water Resources by $1.90, now forecasting $9.60 per share. This adjustment follows recent weaker financial performance, increased operating expenses, and reduced expectations for upcoming regulatory rate approvals.
Narrative Update Nov 15

GWRS: Private Placement Participation Will Drive Expanded Earnings Visibility Ahead

Analysts have reduced their price target for Global Water Resources from $11.50 to $9.60. They cite ongoing pressures from higher operating expenses and increased uncertainty in future rate approvals.
Analysis Article Nov 03

Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0253

Global Water Resources, Inc. ( NASDAQ:GWRS ) will pay a dividend of $0.0253 on the 26th of November. This means the...
Analysis Article Oct 17

Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 31st of...
Narrative Update Oct 03

Acquisitions And Infrastructure Upgrades Will Create A Resilient Water Future

Analysts have recently lowered their price target for Global Water Resources from $15.50 to $13.83. This adjustment reflects solid long-term profit and revenue growth prospects while also incorporating a more moderate valuation in line with sector trends and recent coverage updates.
Analysis Article Oct 03

Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253

Global Water Resources, Inc. ( NASDAQ:GWRS ) will pay a dividend of $0.0253 on the 31st of October. This payment means...
Analysis Article Aug 04

Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 29th of...
Analysis Article Jul 04

Global Water Resources' (NASDAQ:GWRS) Dividend Will Be $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 31st of...
Analysis Article May 22

We Think That There Are More Issues For Global Water Resources (NASDAQ:GWRS) Than Just Sluggish Earnings

Global Water Resources, Inc.'s ( NASDAQ:GWRS ) recent weak earnings report didn't cause a big stock movement. We think...
Analysis Article May 08

This Is Why Global Water Resources, Inc.'s (NASDAQ:GWRS) CEO Compensation Looks Appropriate

Key Insights Global Water Resources to hold its Annual General Meeting on 15th of May Total pay for CEO Ron Fleming...
Analysis Article May 03

Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0253 per...
Analysis Article Apr 03

Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0253 per...
Analysis Article Mar 12

Global Water Resources (NASDAQ:GWRS) Is Due To Pay A Dividend Of $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 31st of...
Seeking Alpha Feb 16

Global Water Resources: High Revenue And Margin Growth Priced In

Summary Global Water Resources benefits from Arizona's demographic boom, increasing active connections and revenue, but a DCF analysis shows a 15% overvaluation, leading to a "hold" rating. GWRS's aggressive growth strategy, including acquisitions and rate increases, has driven a revenue CAGR of 11.1% between FY20 and FY23. Despite significant debt, GWRS maintains financial health with an interest coverage ratio of 1.67x and positive OCF, aligning with CAPEX needs. Main risks include regulatory changes, climate sensitivity, and low geographic diversification, impacting GWRS's economic performance and profitability. Read the full article on Seeking Alpha
Analysis Article Feb 13

Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0253

The board of Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend on the 28th of...
User avatar
New Narrative Sep 26

Expanding Service Connections And Calculated Acquisitions Set To Propel Water Utility's Growth

Focus on infrastructure investment and service connection growth suggests a strategic approach to enhance customer satisfaction and organic revenue growth.
Analysis Article Feb 08

Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0248

Global Water Resources, Inc. ( NASDAQ:GWRS ) has announced that it will pay a dividend of $0.0248 per share on the 28th...

Shareholder Returns

GWRSUS Water UtilitiesUS Market
7D-5.2%0.2%1.2%
1Y-29.8%-7.8%27.0%

Return vs Industry: GWRS underperformed the US Water Utilities industry which returned -7.8% over the past year.

Return vs Market: GWRS underperformed the US Market which returned 27% over the past year.

Price Volatility

Is GWRS's price volatile compared to industry and market?
GWRS volatility
GWRS Average Weekly Movement6.4%
Water Utilities Industry Average Movement3.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: GWRS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GWRS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003128Ron Flemingwww.gwresources.com

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

Global Water Resources, Inc. Fundamentals Summary

How do Global Water Resources's earnings and revenue compare to its market cap?
GWRS fundamental statistics
Market capUS$204.22m
Earnings (TTM)US$2.00m
Revenue (TTM)US$56.59m
102.1x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GWRS income statement (TTM)
RevenueUS$56.59m
Cost of RevenueUS$16.25m
Gross ProfitUS$40.34m
Other ExpensesUS$38.34m
EarningsUS$2.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin71.29%
Net Profit Margin3.53%
Debt/Equity Ratio159.9%

How did GWRS perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
422%
Payout Ratio

Does GWRS pay a reliable dividends?

See GWRS dividend history and benchmarks
When do you need to buy GWRS by to receive an upcoming dividend?
Global Water Resources dividend dates
Ex Dividend DateJun 15 2026
Dividend Pay DateJun 30 2026
Days until Ex dividend11 days
Days until Dividend pay date26 days

Does GWRS pay a reliable dividends?

See GWRS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 23:14
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Global Water Resources, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matvey TaytsFreedom Broker
Gerard SweeneyRoth Capital Partners