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GWRS

Global Water Resources, Inc.

GWRS

NASDAQ·Utilities·Regulated Water·Mkt cap $208.8M

$7.20

-0.83%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$6.55 - $11.17

P/E

100.84

Fwd P/E

120.00

Beta

0.92

Div Yield

4.19%

Avg Vol

108.1K

Shares Out

28.8M

Mkt Cap

$208.8M

Price action

Price chart

Down 29.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Weak

-7.4% over 3m

Quality

Strong

Solid business

Dividend

Solid

4.19% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 6, 2026

Q2 26 RECAP

MAY 13, 2026

Reported EPS of -$0.01 vs -$0.02 consensus (+50.0% surprise). Revenue of $13.3M vs $14.1M expected (-5.7%).

EPS beat +50.0%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+50.0%

Next: May 6, 2026

Revenue trend · last 8Q

+7%

+7%

+5%

+8%

+2%

+7%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$13.5M

$14.3M

$13.3M

$12.5M

$14.2M

$15.5M

$13.5M

$13.3M

Margins · last 8Q

Gross

Operating

Profit

-2.8%

Wall Street consensus

2 analysts · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

2

100%

Sell

0%

Median Price Target

Latest: Roth Capital · $12.50 · Mar 9, 2026

vs Industry

How GWRS stacks vs Regulated Water

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.