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GWRSGlobal Water Resources, Inc.
$7.28$209M
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
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GWRS logo

Global Water Resources, Inc.

GWRS
NASDAQ · Water Utilities
$7.28
At close - Nov 6, 4:00 PM EST - USD
Market Cap$209M
P/E88.1x
52W High$10.17
Volume55.79K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Rate Reset Boosts Earnings Amid Liquidity Squeeze

Global Water Resources' 2026Q2 revenue growth of 24.8% and operating margin of 25.4% suggest a possible rate case inflection, with operating income rising to $4.5M from $2.6M a year earlier, indicating the expanded rate base (net PP&E up 37% to $449.4M) may finally be converting into earned returns.

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

GWRS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

+316% Peers

P/E is 316% above peer median

03

Market leadership

RS 45 · Lag

Laggard (Underperforming 55% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GWRS-10.64%
S&P 500 (^GSPC)+7.63%
1-Year Return
GWRS-25.43%
S&P 500 (^GSPC)+9.69%
3-Year Return
GWRS-20.11%
S&P 500 (^GSPC)+63.74%
5-Year Return
GWRS-53.76%
S&P 500 (^GSPC)+52.44%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
88.1x
Forward P/EExpansion
75.3x
EV/EBITDA0th %ile
13.3x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
88.1x
55.3x
80th· High
EV/EBITDA
13.3x
17.9x
0th· 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 FY25
$56M+5.8% YoY
Net income FY25
$3M-48.9% YoY
Free cash flow FY25
-$47M-347.4% YoY
Operating margin FY25
12.8%-4.9 pts YoY
ROIC (FY25)2.8%
Avg ROIC 5Y4.3%
ROE (TTM)2.8%
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 Rate5/12 (42%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$0.03-30.8%
vs $0.04
$16M+1.9%
vs $16M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·3d ago
What Global Water Resources (GWRS) Said on Its Q3 Earnings Call

Global Water Resources NASDAQ: GWRS reported lower third-quarter earnings despite higher revenue, as depreciation and operating costs tied to infrastructure investments outpaced growth in customer connections and rates.

Seeking Alpha·3d ago
Global Water Resources, Inc. (GWRS) Q3 2026 Earnings Call Transcript

Global Water Resources, Inc. ( GWRS ) Q3 2026 Earnings Call November 5, 2026 1:00 PM EST Company Participants Kyle Upchurch - Controller Ron Fleming - Chairman, CEO & President Michael Liebman - Executive VP, CFO & Corporate Secretary Christopher Krygier - Chief Operating Officer Conference Call Participants Gerard Sweeney - ROTH Capital Partners, LLC, Research Division Adam Kelsey Zach Liggett - Desmond Liggett Wealth Advisors Presentation Operator Greetings, ladies and gentlemen. Thank you for standing by.

GlobeNewsWire·4d ago
Global Water Resources Receives ACC Approval for Rate Increase for GW-Santa Cruz

PHOENIX, Nov. 04, 2026 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has received approval from the Arizona Corporation Commission (ACC) to establish new water rates for Global Water – Santa Cruz Water Company, Inc. (GW-Santa Cruz). GW-Santa Cruz, the company's regional water utility, serves Pinal County, Arizona, including the City of Maricopa, Red Rock, and Inland Port Arizona.

Zacks Investment Research·4d ago
Global Water Resources, Inc. (GWRS) Lags Q3 Earnings Estimates

Global Water Resources, Inc. (GWRS) came out with quarterly earnings of $0.03 per share, missing the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.07 per share a year ago.

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
$7.28$209.4M88.145.82%3.98%2.77%4.16%
MSEX logoMSEXMiddlesex Water Company
$59.87$1.12B21.901.47%24.5%10.06%2.29%
YORW logoYORWThe York Water Company
$32.62$528.75M20.403.37%—9.45%2.69%
ARTNA logoARTNAArtesian Resources Corporation
$34.39$355.06M15.054.62%20.18%9.37%3.57%
CWCO logoCWCOConsolidated Water Co. Ltd.
$27.22$435.53M26.68-1.41%12.88%7.2%1.82%
AWR logoAWRAmerican States Water Company
$89.98$3.53B24.8110.52%20.39%13.19%2.15%

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 $60.9M in revenue over the trailing twelve months. Revenue was $55.8M in fiscal year 2025. That is 66% more than the $33.5M of fiscal year 2012.

How fast is Global Water Resources, Inc. growing?

Global Water Resources, Inc. (GWRS) grew revenue by 9.8% over the trailing twelve months, compared with the twelve months before.

Is GWRS profitable?

Yes. Global Water Resources, Inc. (GWRS) earned $2.4M in net income over the trailing twelve months (a 4.0% net margin).

Dividend & Returns
Does GWRS pay dividends?

Yes. Global Water Resources, Inc. (GWRS) pays a dividend that yields 4.16% at the current price, a high yield.

What is GWRS's return on equity?

Global Water Resources, Inc. (GWRS) had a return on equity (ROE) of 2.8% over the trailing twelve months. That is below the market's typical 10-15%.

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

Global Water Resources, Inc. (GWRS) had negative free cash flow of $18.7M over the trailing twelve months.

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 →