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Global Water Resources Inc
GWRS | US
7.05
USD-0.19
-2.62%
GWRS | US
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About Global Water Resources Inc
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
08/06/2026
Close
7.05
Open
7.26
High
7.27
Low
7.02
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 served approximately 74000 people in approximately 29000 homes. The company was founded in 2003 and is based in Phoenix Arizona.
View LessGWRS | US
Risk
47.7
Sharpe
-0.97
Luna's Score
31/100
Recommendation
Sell
Luna says (GWRS | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
51.7%1 month
47.7%3 months
35.9%6 months
35.6%Returns
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Fundamental Ratios
PE
52.96
Fwd. PE
42.92
Price to book
6.65
Debt to equity
2.62
Debt to assets
0.32
Ent. to EBITDA
16.17
Ent. to rev.
8.14
PEG
2.86
Other Fundamentals
EBITDA
21.57M
MarketCap
170.73M
MarketCap(USD)
170.73M
Div. yield
2.27
Op. margin
20.70
Erngs. growth
-
Rev. growth
3.90
Ret. on equity
12.96
Short ratio
2.96
Short perc.
0.71
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.74
Range1M
1.21
Range3M
1.48
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
705.96K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.17 | 10.98 | Expensive |
| Ent. to Revenue | 8.14 | 15.63 | Cheaper |
| PE Ratio | 52.96 | 27.61 | Expensive |
| Price to Book | 6.65 | 3.17 | Expensive |
| Dividend Yield | 2.27 | 2.22 | Par |
| Std. Deviation (3M) | 35.89 | 28.70 | Riskier |
| Debt to Equity | 2.62 | 1.16 | Expensive |
| Debt to Assets | 0.32 | 0.32 | Par |
| Market Cap | 170.73M | 4.54B | Emerging |
