Global Water Resources Inc

Global Water Resources Inc(GWRS)股票分析

$8.150

+0.112 (+1.37%)收盘时

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最高
8.210
开盘
7.780
成交量加权均价
7.95
成交量
80.42K
市值
295.43M
最低
7.500
成交额
639.57K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Global Water Resources Inc (GWRS)

买入

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.

分析师评级(2)

上行空间 +62.58%
买入
2 买入
0 持有
0 卖出
当前: 8.15
最低
11.50
平均
13.25
最高
15.00

Huntington

2026-07-09

目标价

$10

Market Perform

Roth Capital

2026-03-09

目标价

$15

买入

Freedom Capital

2026-03-05

目标价

—

持有

Freedom Capital

2025-12-04

目标价

$9.60

买入

Roth Capital

2025-11-17

目标价

$15

买入

估值指标

Global Water Resources Inc(GWRS)当前预期市盈率为 61.73,5 年平均预期市盈率为 55.64。

预期市盈率

合理
5 年均值 P/E
55.64
当前P/E
61.73
高估
77.40
低估
33.87

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
16.55
当前EV/EBITDA
6.92
高估
19.34
低估
13.76

预期市销率

低估
5 年均值 P/S
5.48
当前P/S
3.68
高估
6.85
低估
4.11

Alphio AI 对 GWRS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GWRS

$12.44

情景价格

基

基准

基准 · 50%GWRS

$11.21

情景价格

悲

悲观

悲观 · 25%GWRS

$9.14

情景价格

持有 GWRS 的大户

C

Coeli AB

+ 持有GWRS

-6.90%

3个月收益率

事件时间线

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

资讯

GWRS 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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