Global Water Resources Inc

Global Water Resources Inc(GWRS)の株式分析

$8.150

+0.112 (+1.37%)終値時点

Loading chart…
高値
8.210
始値
7.780
出来高加重平均価格
7.95
出来高
80.42K
時価総額
295.43M
安値
7.500
売買代金
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.

www.gwresources.com

AI分析 of Global Water Resources Inc (GWRS)

買い

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.

アナリスト評価(2)

上値余地 +62.58%
買い
2 買い
0 中立
0 売り
現在: 8.15
安値
11.50
平均
13.25
高値
15.00

Huntington

2026-07-09

目標株価

$10

Market Perform

Roth Capital

2026-03-09

目標株価

$15

買い

Freedom Capital

2026-03-05

目標株価

—

中立

Freedom Capital

2025-12-04

目標株価

$9.60

買い

Roth Capital

2025-11-17

目標株価

$15

買い

バリュエーション指標

Global Water Resources Inc(GWRS)の現在の予想PERは61.73で、5年平均は55.64です。

予想PER

適正
5年平均 P/E
55.64
現在のP/E
61.73
割高
77.40
割安
33.87

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
16.55
現在のEV/EBITDA
6.92
割高
19.34
割安
13.76

予想PSR

割安
5年平均 P/S
5.48
現在のP/S
3.68
割高
6.85
割安
4.11

Alphio AI による GWRS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GWRS

$12.44

シナリオ価格

基

基本

基本 · 50%GWRS

$11.21

シナリオ価格

弱

弱気

弱気 · 25%GWRS

$9.14

シナリオ価格

GWRS を保有するクジラ

C

Coeli AB

+ を保有GWRS

-6.90%

3か月リターン

イベントタイムライン

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

ニュース

GWRS のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める