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GWR Stock Overview
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems primarily in metropolitan Phoenix and Tucson, Arizona.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Global Water Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.84 |
| 52 Week High | US$21.35 |
| 52 Week Low | US$14.70 |
| Beta | 0.72 |
| 1 Month Change | -4.85% |
| 3 Month Change | 3.72% |
| 1 Year Change | -9.44% |
| 3 Year Change | 11.99% |
| 5 Year Change | 62.48% |
| Change since IPO | 121.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| GWR | CA Water Utilities | CA Market | |
|---|---|---|---|
| 7D | 0.2% | -2.5% | 0.4% |
| 1Y | -9.4% | -21.6% | 8.3% |
Return vs Industry: GWR underperformed the Canadian Water Utilities industry which returned -4.4% over the past year.
Return vs Market: GWR underperformed the Canadian Market which returned -4.9% over the past year.
Price Volatility
| GWR volatility | |
|---|---|
| GWR Average Weekly Movement | 7.9% |
| Water Utilities Industry Average Movement | 3.7% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in CA Market | 18.5% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: GWR has not had significant price volatility in the past 3 months.
Volatility Over Time: GWR's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 87 | Ron Fleming | https://www.gwresources.com |
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Global Water Resources, Inc. Fundamentals Summary
| GWR fundamental statistics | |
|---|---|
| Market cap | CA$433.17m |
| Earnings (TTM) | CA$6.83m |
| Revenue (TTM) | CA$59.65m |
63.5x
P/E Ratio7.3x
P/S RatioIs GWR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GWR income statement (TTM) | |
|---|---|
| Revenue | US$43.94m |
| Cost of Revenue | US$8.40m |
| Gross Profit | US$35.53m |
| Other Expenses | US$30.51m |
| Earnings | US$5.03m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Mar 09, 2023
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 80.87% |
| Net Profit Margin | 11.44% |
| Debt/Equity Ratio | 245.8% |
How did GWR perform over the long term?
See historical performance and comparison