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Global Water Resources Inc
GWRS | US
7.45
USD0.04
0.54%
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
24/04/2026
Close
7.45
Open
7.37
High
7.54
Low
7.35
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
26.3
Sharpe
-0.93
Luna's Score
36/100
Recommendation
Sell
Luna says (GWRS | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.0%1 month
26.3%3 months
38.9%6 months
34.9%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
180.42M
MarketCap(USD)
180.42M
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
0.59
Range1M
0.62
Range3M
2.19
Volumes: Market Activity
Volume Averages
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Rel. volume
0.67
Price X volume
294.20K
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) | 38.88 | 28.70 | Riskier |
| Debt to Equity | 2.62 | 1.16 | Expensive |
| Debt to Assets | 0.32 | 0.32 | Par |
| Market Cap | 180.42M | 4.54B | Emerging |
