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GWRSGlobal Water Resources, Inc.
$8.08$232M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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GWRS logo

Global Water Resources, Inc.

GWRS
NASDAQ · Water Utilities
$8.08
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$232M
P/E73.5x
52W High$11.17
Volume128.61K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Regulatory Lag Strains Capital Intensive Growth Model

Global Water Resources faces a challenging fundamental outlook characterized by persistent margin compression and a reliance on external financing to fund its $449.2 million net PPE infrastructure base. While the company targets high-growth Phoenix corridors, ...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

GWRS price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+227% Peers

P/E is 227% above peer median

03

Market leadership

RS 78 · Avg

Average momentum (RS Rating: 78)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GWRS-1.45%
S&P 500 (^GSPC)+12.39%
1-Year Return
GWRS-17.32%
S&P 500 (^GSPC)+15.77%
3-Year Return
GWRS-10.21%
S&P 500 (^GSPC)+76.48%
5-Year Return
GWRS-47.40%
S&P 500 (^GSPC)+68.37%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
73.5x
Forward P/E
83.6x
EV/EBITDA20th %ile
16.3x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
73.5x
55.3x
60th· Fair
EV/EBITDA
16.3x
17.6x
20th· Low
Price/FCF
N/A
183.4x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$56M+5.8% YoY
Net income
$3M-48.9% YoY
Free cash flow
-$47M-347.4% YoY
Operating margin
12.8%-4.9 pts YoY
ROIC (TTM)2.8%
Avg ROIC 5Y-
ROE (TTM)4.4%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$0.04+33.3%
vs $0.03
$18M+19.0%
vs $15M
Q2 2026
May 13, 2026
-$0.01+50.0%
vs -$0.02
$13M-5.7%
vs $14M
Q2 2026
Mar 4, 2026
-$0.01-125.0%
vs $0.04
$14M-1.4%
vs $14M
Q4 2025
Nov 12, 2025
$0.07-22.2%
vs $0.09
$16M+13.0%
vs $14M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
247 Wallst·6d ago
The Moneymaxxing Crowd Will Love 5 High-Yield Dividend Stocks Under $20

Younger investors are rewriting the rules of wealth building, and five overlooked dividend stocks under $20 sit right at the center of that shift. The real question is whether these picks can hold up long enough to matter.

Zacks Investment Research·Sep 11, 2026
Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?

Here is how Global Water Resources, Inc. (GWRS) and Iberdrola S.A. (IBDRY) have performed compared to their sector so far this year.

GlobeNewsWire·Sep 1, 2026
Global Water Resources Secures $20 Million of Additional Liquidity Through Private Placement and Expanded Revolving Credit Facility

PHOENIX, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has recently completed a $10.0 million private placement of common stock and amended its revolving credit facility, increasing the facility by $10.0 million. Together, these financings enhance the company's financial flexibility and support continued investment across its utility portfolio.

GlobeNewsWire·Aug 31, 2026
Global Water Resources Declares Monthly Dividend

PHOENIX, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared under its dividend policy a monthly cash dividend in the amount of $0.02533 per common share (an annual dividend rate of $0.30396 per share).

Filtered for Global Water Resources, Inc.More Headlines
04

Compare before deciding

Benchmark GWRS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Global Water Resources, Inc. (GWRS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GWRS logoGWRSGlobal Water Resources, Inc.Current
$8.08$232.41M73.455.82%5.3%4.41%3.75%
MSEX logoMSEXMiddlesex Water Company
$53.65$999.19M22.731.47%23.26%9.57%—
YORW logoYORWThe York Water Company
$30.93$501.35M22.253.37%401.03%9.38%—
ARTNA logoARTNAArtesian Resources Corporation
$33.75$348.45M15.274.62%20.18%9.37%—
CWCO logoCWCOConsolidated Water Co. Ltd.
$28.09$449.45M24.64-1.41%12.88%7.2%—
AWR logoAWRAmerican States Water Company
$83.24$3.26B24.7010.52%20.52%13.5%—

Compare GWRS vs Peers

Global Water Resources, Inc. (GWRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSEX

Most directly comparable listed peer for GWRS.

Scale Benchmark

vs NEE

Larger-name benchmark to compare GWRS against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSEX, YORW, ARTNA, CWCO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GWRS SEC Filings & Documents

Global Water Resources, Inc. (GWRS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

May 18, 2026·SEC

Material company update

May 13, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 4, 2026·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 13, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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GWRS Frequently Asked Questions

Global Water Resources, Inc. (GWRS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Global Water Resources, Inc.'s revenue?

Global Water Resources, Inc. (GWRS) reported $60.1M in revenue for fiscal year 2025. This represents a 79% increase from $33.5M in 2012.

How fast is Global Water Resources, Inc. growing?

Global Water Resources, Inc. (GWRS) grew revenue by 5.8% over the past year. This is steady growth.

Is GWRS profitable?

Yes, Global Water Resources, Inc. (GWRS) is profitable, generating $3.1M in net income for fiscal year 2025 (5.3% net margin).

Dividend & Returns
Does GWRS pay dividends?

Yes, Global Water Resources, Inc. (GWRS) pays a dividend with a yield of 3.75%. This makes it attractive for income-focused investors.

What is GWRS's return on equity?

Global Water Resources, Inc. (GWRS) has a return on equity (ROE) of 4.4%. This is below average, suggesting room for improvement.

What is Global Water Resources, Inc.'s free cash flow?

Global Water Resources, Inc. (GWRS) had negative free cash flow of $32.4M in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics
Is GWRS's dividend sustainable?

Global Water Resources, Inc. (GWRS) has a dividend payout ratio of 277%. The high payout ratio may limit dividend growth.

What if you invested $1,000 in GWRS back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →