Global Water Resources, Inc.

NGM: GWRS

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📈 ZcoreAI Score

Our AI model analyzes Global Water Resources, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Global Water Resources, Inc.

Utilities Utilities - Regulated Water

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

📊 Fundamental Analysis

Global Water Resources, Inc. demonstrates a profit margin of 5.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 2.2% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 4.4%, which suggests room for improvement in capital utilization.

At a current price of $7.82, GWRS currently trades near the bottom of its 52-week range (17%), indicating potential value or weakness (Range: $7.12 - $11.17).

💰 Valuation Insight

GWRS trades at a 318.2% premium to the sector average PE of 17.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

🔴 Debt/Equity Elevated

🔴 Revenue Growth Weak

🔴 Return on Equity Weak

⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap

$224.93M

Trailing P/E

71.09

Forward P/E

65.17

Beta (5Y)

1.04

52W High

$11.17

52W Low

$7.12

Avg Volume

78K

Day High

Day Low

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