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Global Water Resources, Inc.NasdaqGM:GWRS 株式レポート

時価総額 US$207.7m
株価
US$7.22
US$10.85
33.5% 割安 内在価値ディスカウント
1Y-30.2%
7D5.6%
1D
ポートフォリオ価値
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Global Water Resources, Inc.

NasdaqGM:GWRS 株式レポート

時価総額:US$207.7m

Global Water Resources(GWRS)株式概要

水資源管理会社であるグローバル・ウォーター・リソーシズ社は、アリゾナ州フェニックスとツーソンの大都市圏で、規制された上水道、下水道、再生水システムを所有、運営、管理している。 詳細

GWRS ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長3/6
過去の実績1/6
財務の健全性1/6
配当金3/6

GWRS Community Fair Values

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Global Water Resources, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Global Water Resources
過去の株価
現在の株価US$7.22
52週高値US$11.17
52週安値US$6.55
ベータ0.92
1ヶ月の変化-3.09%
3ヶ月変化-19.60%
1年変化-30.24%
3年間の変化-36.50%
5年間の変化-57.73%
IPOからの変化15.52%

最新ニュース

分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
新しいナラティブ 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.
分析記事 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...

株主還元

GWRSUS Water UtilitiesUS 市場
7D5.6%0.8%1.1%
1Y-30.2%-8.1%28.7%

業界別リターン: GWRS過去 1 年間で-8.1 % の収益を上げたUS Water Utilities業界を下回りました。

リターン対市場: GWRSは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is GWRS's price volatile compared to industry and market?
GWRS volatility
GWRS Average Weekly Movement6.0%
Water Utilities Industry Average Movement3.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: GWRS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GWRSの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2003128Ron Flemingwww.gwresources.com

水資源管理会社であるグローバル・ウォーター・リソーシズ社は、アリゾナ州フェニックスとツーソンの大都市圏で、規制された上水道、下水道、再生水供給システムを所有、運営、管理している。約40,000世帯、約121,000人に給水している。グローバル・ウォーター・リソーシズ社は2003年に設立され、アリゾナ州フェニックスを拠点としている。

Global Water Resources, Inc. 基礎のまとめ

Global Water Resources の収益と売上を時価総額と比較するとどうか。
GWRS 基礎統計学
時価総額US$207.67m
収益(TTM)US$2.00m
売上高(TTM)US$56.59m
103.8x
PER(株価収益率
3.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GWRS 損益計算書(TTM)
収益US$56.59m
売上原価US$16.25m
売上総利益US$40.34m
その他の費用US$38.34m
収益US$2.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.07
グロス・マージン71.29%
純利益率3.53%
有利子負債/自己資本比率159.9%

GWRS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.2%
現在の配当利回り
427%
配当性向

GWRS 配当は確実ですか?

GWRS 配当履歴とベンチマークを見る
GWRS 、いつまでに購入すれば配当金を受け取れますか?
Global Water Resources 配当日
配当落ち日May 15 2026
配当支払日May 29 2026
配当落ちまでの日数11 days
配当支払日までの日数3 days

GWRS 配当は確実ですか?

GWRS 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 22:49
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Global Water Resources, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Matvey TaytsFreedom Broker
Gerard SweeneyRoth Capital Partners