GWRS Stock Overview
A water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems primarily in metropolitan Phoenix and Tucson, Arizona. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
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Global Water Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.48 |
| 52 Week High | US$13.98 |
| 52 Week Low | US$11.24 |
| Beta | 0.96 |
| 1 Month Change | -14.33% |
| 3 Month Change | -7.94% |
| 1 Year Change | -12.23% |
| 3 Year Change | -32.87% |
| 5 Year Change | -12.83% |
| Change since IPO | 83.68% |
Recent News & Updates
Recent updates
Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0248
Feb 08
Global Water Resources (NASDAQ:GWRS) Has Announced A Dividend Of $0.0183
Jan 05Global Water Resources' (NASDAQ:GWRS) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Here's What To Make Of Global Water Resources' (NASDAQ:GWRS) Decelerating Rates Of Return
Dec 07Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0246
Nov 03Global Water Resources (NASDAQ:GWRS) Has Announced A Dividend Of $0.0246
Oct 04Global Water Resources declares $0.0246 dividend
Sep 30Global Water Resources declares $0.0246 dividend
Aug 31Global Water Resources Q2 2022 Earnings Preview
Aug 10Global Water Resources (NASDAQ:GWRS) Will Pay A Dividend Of $0.0246
Aug 04Global Water Resources announces public stock offering
Jul 27Global Water Resources declares $0.0246 dividend
Jun 30Global Water Resources (NASDAQ:GWRS) Has Re-Affirmed Its Dividend Of US$0.025
Jun 03Global Water Resources' (NASDAQ:GWRS) Dividend Will Be US$0.025
May 05Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of US$0.025
Mar 04Global Water Resources (NASDAQ:GWRS) Has Re-Affirmed Its Dividend Of US$0.025
Feb 03Shareholder Returns
| GWRS | US Water Utilities | US Market | |
|---|---|---|---|
| 7D | 1.4% | -0.4% | 0.6% |
| 1Y | -12.2% | -6.2% | 23.7% |
Return vs Industry: GWRS underperformed the US Water Utilities industry which returned -6.2% over the past year.
Return vs Market: GWRS underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| GWRS volatility | |
|---|---|
| GWRS Average Weekly Movement | 4.1% |
| Water Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GWRS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GWRS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 108 | Ron Fleming | www.gwresources.com |
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. It serves approximately 82,000 people in approximately 32,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Global Water Resources, Inc. Fundamentals Summary
| GWRS fundamental statistics | |
|---|---|
| Market cap | US$278.06m |
| Earnings (TTM) | US$6.49m |
| Revenue (TTM) | US$51.81m |
42.9x
P/E Ratio5.4x
P/S RatioIs GWRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GWRS income statement (TTM) | |
|---|---|
| Revenue | US$51.81m |
| Cost of Revenue | US$13.33m |
| Gross Profit | US$38.48m |
| Other Expenses | US$32.00m |
| Earnings | US$6.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 74.28% |
| Net Profit Margin | 12.52% |
| Debt/Equity Ratio | 254.6% |
How did GWRS perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield113%
Payout RatioDoes GWRS pay a reliable dividends?
See GWRS dividend history and benchmarks| Global Water Resources dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 0 days |
Does GWRS pay a reliable dividends?
See GWRS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Water Resources, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Gaugler | Janney Montgomery Scott LLC |
| Gerard Sweeney | Roth MKM |