Global Water Resources, Inc.
GWRS
NASDAQ·Utilities·Regulated Water·Mkt cap $256.0M
$8.90
▼ -0.22%
P/E
78.90
Mkt Cap
$256.0M
52-Wk Range
$6.55–$11.17
52-Week Range
$6.55 - $11.17
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 8.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Regulated utility model with stable, predictable cash flows and rate-setting authority
- Strategic geographic positioning in high-growth Phoenix metropolitan area with strong demographic tailwinds
- Essential infrastructure services with inelastic demand and high customer retention rates
- Established operational infrastructure and water rights in water-constrained Arizona region
Bear Case
2 risks
- Average volatility.
- Extreme premium - high expectations embedded
Growth
Stable outlook
Population growth and urban expansion in Phoenix metropolitan area increasing customer base
Value
Extreme premium - high expectations embedded
Momentum
Hot
+26.2% over 3m
Quality
Excellent
Solid business
Dividend
Solid
3.42% yield
Smart-money signal
Who's buying GWRS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 12, 2026
Reported EPS of $0.04 vs $0.03 consensus (+33.3% surprise). Revenue of $17.8M vs $14.9M expected (+19.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+33.3%
Revenue trend · last 8Q
—
+7%
+7%
+5%
+8%
+2%
+7%
+25%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$14.3M
$13.3M
$12.5M
$14.2M
$15.5M
$13.5M
$13.3M
$17.8M
Margins · last 8Q
Gross
0.0%
Operating
25.4%
Profit
15.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How GWRS stacks vs Regulated Water
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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