Global Water Resources (GWRS) 주식 개요
는 수자원 관리 회사로서 애리조나주 피닉스 대도시와 투손에서 규제 대상 상수, 폐수 및 재활용 수 시스템을 소유, 운영 및 관리합니다. 자세히 보기
GWRS Community Fair Values
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Analyst Price Targets
Global Water Resources, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$6.72 |
| 52주 최고가 | US$11.17 |
| 52주 최저가 | US$6.55 |
| 베타 | 0.92 |
| 1개월 변동 | 0.30% |
| 3개월 변동 | -10.76% |
| 1년 변동 | -35.14% |
| 3년 변동 | -45.89% |
| 5년 변동 | -60.35% |
| IPO 이후 변동 | 7.52% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.분석 기사 • 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...Recent updates
내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...주주 수익률
| GWRS | US Water Utilities | US 시장 | |
|---|---|---|---|
| 7D | -4.7% | 2.5% | 2.2% |
| 1Y | -35.1% | -5.1% | 24.8% |
수익률 대 산업: GWRS은 지난 1년 동안 -5.1%의 수익을 기록한 US Water Utilities 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: GWRS은 지난 1년 동안 24.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| GWRS volatility | |
|---|---|
| GWRS Average Weekly Movement | 4.8% |
| Water Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: GWRS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GWRS의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2003 | 128 | Ron Fleming | www.gwresources.com |
수자원 관리 회사인 글로벌 워터 리소스는 애리조나주 피닉스 대도시와 투손에서 규제 대상 상수, 폐수 및 재활용 수 시스템을 소유, 운영 및 관리합니다. 약 4만 가구에 거주하는 약 12만 1,000명에게 서비스를 제공하고 있습니다. 는 2003년에 설립되었으며 애리조나주 피닉스에 본사를 두고 있습니다.
Global Water Resources, Inc. 기초 지표 요약
| GWRS 기초 통계 | |
|---|---|
| 시가총액 | US$202.21m |
| 순이익 (TTM) | US$2.00m |
| 매출 (TTM) | US$56.59m |
96.6x
주가수익비율(P/E)3.4x
주가매출비율(P/S)GWRS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GWRS 손익계산서 (TTM) | |
|---|---|
| 매출 | US$56.59m |
| 매출원가 | US$16.25m |
| 총이익 | US$40.34m |
| 기타 비용 | US$38.34m |
| 순이익 | US$2.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.07 |
| 총이익률 | 71.29% |
| 순이익률 | 3.53% |
| 부채/자본 비율 | 159.9% |
GWRS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Global Water Resources 배당 일정 | |
|---|---|
| 배당락일 | Jun 15 2026 |
| 배당 지급일 | Jun 30 2026 |
| 배당락일까지 남은 일수 | 1 day |
| 배당 지급일까지 남은 일수 | 14 days |
GWRS는 안정적으로 배당을 지급합니까?
GWRS 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/15 11:23 |
| 종가 | 2026/06/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Global Water Resources, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Matvey Tayts | Freedom Broker |
| Gerard Sweeney | Roth Capital Partners |