Global Water Resources Inc

Análisis de la acción Global Water Resources Inc (GWRS)

$8.150

+0.112 (+1.37%)Al cierre

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Máximo
8.210
Apertura
7.780
Precio medio ponderado por volumen
7.95
Volumen
80.42K
Capitalización
295.43M
Mínimo
7.500
Importe
639.57K
EV/EBITDA, TTM
6.92

Global Water Resources, Inc. is a water resource management company that owns and operates 39 systems which provide water, wastewater, and recycled water services. The Company’s service areas are located primarily in growth corridors around metropolitan Phoenix and Tucson. It seeks to deploy an integrated approach, referred to as Total Water Management (TWM). TWM is a comprehensive approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies, in a manner that ensures sustainability and benefits communities both environmentally and economically. TWM also implements smart water management programs, including advanced and remote metering infrastructure. It recycles over one billion gallons of water annually. It enables smart water management programs such as two remote metering infrastructure and other advanced technologies, rate designs, and incentives that result in real conservation.

Análisis de IA of Global Water Resources Inc (GWRS)

Comprar

Global Water Resources Inc is a good buy right now due to its recent revenue growth and positive insider activity. The current price is $8.04, which is below the analyst target of $10, indicating potential upside. The company reported a 24.8% year-over-year revenue increase in Q2 2026, reaching $17.8 million, and a net income of $2.7 million, or $0.10 per share, showcasing improved profitability. The main risk is the high forward P/E ratio of 59.52, suggesting that the stock may be overvalued if growth does not continue as expected.

Recomendaciones de analistas (2)

+62.58% de potencial alcista
Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 8.15
Mínimo
11.50
Promedio
13.25
Máximo
15.00

Huntington

2026-07-09

Precio objetivo

$10

Market Perform

Roth Capital

2026-03-09

Precio objetivo

$15

Comprar

Freedom Capital

2026-03-05

Precio objetivo

—

Mantener

Freedom Capital

2025-12-04

Precio objetivo

$9.60

Comprar

Roth Capital

2025-11-17

Precio objetivo

$15

Comprar

Métricas de valoración

El PER previsto actual de Global Water Resources Inc (GWRS) es 61.73, frente a su media de 5 años de 55.64.

PER previsto

Valor razonable
Media 5A P/E
55.64
P/E actual
61.73
Sobrevalorada
77.40
Infravalorada
33.87

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
16.55
EV/EBITDA actual
6.92
Sobrevalorada
19.34
Infravalorada
13.76

Precio/ventas previsto

Infravalorado
Media 5A P/S
5.48
P/S actual
3.68
Sobrevalorada
6.85
Infravalorada
4.11

Escenarios de precio de Alphio AI para GWRS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GWRS

$12.44

Precio del escenario

B

Base

Base · 50%GWRS

$11.21

Precio del escenario

B

Bajista

Bajista · 25%GWRS

$9.14

Precio del escenario

Ballenas con GWRS en cartera

C

Coeli AB

+ Con en carteraGWRS

-6.90%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-01 (ET)

09:00:00

Global Water Resources Completes $10 Million Private Placement

2026-08-07 (ET)

17:00:00

Global Water Resources Files $100M Mixed Securities Shelf

2025-11-17 (ET)

08:40:43

Global Water Resources Names Steele to Board of Directors

2025-07-16 (ET)

08:37:43

Global Water celebrates newly enacted 'Ag-to-Urban' program

2025-07-09 (ET)

08:45:23

Global Water Resources completes acquisition of water systems from Tucson Water

Noticias

Preguntas frecuentes sobre GWRS, respondidas por Alphio AI

Global Water Resources, Inc. is a water resource management company that owns and operates 39 systems which provide water, wastewater, and recycled water services. The Company’s service areas are located primarily in growth corridors around metropolitan Phoenix and Tucson. It seeks to deploy an integrated approach, referred to as Total Water Management (TWM). TWM is a comprehensive approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies, in a manner that ensures sustainability and benefits communities both environmentally and economically. TWM also implements smart water management programs, including advanced and remote metering infrastructure. It recycles over one billion gallons of water annually. It enables smart water management programs such as two remote metering infrastructure and other advanced technologies, rate designs, and incentives that result in real conservation. It operates in the Utilities sector (WATER SUPPLY industry).

Global Water Resources Inc is a good buy right now due to its recent revenue growth and positive insider activity. The current price is $8.04, which is below the analyst target of $10, indicating potential upside. The company reported a 24.8% year-over-year revenue increase in Q2 2026, reaching $17.8 million, and a net income of $2.7 million, or $0.10 per share, showcasing improved profitability. The main risk is the high forward P/E ratio of 59.52, suggesting that the stock may be overvalued if growth does not continue as expected.

2 analysts cover GWRS: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 13.25.

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