Global Water Resources Inc

Global Water Resources Inc(GWRS)股票分析

$8.930

-0.257 (-2.88%)收盘时

Loading chart…
High
9.410
Open
9.190
VWAP
9.07
Vol
92.91K
Mkt Cap
295.43M
Low
8.880
Amount
843.02K
EV/EBITDA, TTM
12.11

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 analysis of Global Water Resources Inc (GWRS)

buy

Global Water Resources Inc is a good buy right now due to its recent performance and insider confidence. The current price is $9.13, and the stock has shown a 27.51% increase over the last 20 days. Additionally, the RSI is at 64.448, indicating strong momentum. However, the main risk is the forward P/E ratio of 103.09, suggesting that the stock may be overvalued based on future earnings expectations.

Analyst Ratings (2)

+48.38% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 8.93
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

Buy

Freedom Capital

2026-03-05

目标价

Hold

Freedom Capital

2025-12-04

目标价

$9.60

Buy

Roth Capital

2025-11-17

目标价

$15

Buy

估值指标

The current forward P/E ratio for Global Water Resources Inc (GWRS) is 102.04, compared to its 5-year average forward P/E of 57.68.

Forward P/E

Overvalued
5Y Average P/E
57.68
Current P/E
102.04
高估
82.63
低估
32.73

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
17.09
Current EV/EBITDA
12.11
高估
20.18
低估
13.99

Forward P/S

Fair
5Y Average P/S
5.70
Current P/S
4.21
高估
7.24
低估
4.16

Alphio AI Price Scenarios for GWRS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GWRS

$12.44

情景价格

B

Base

Base · 50%GWRS

$11.21

情景价格

B

Bear

Bear · 25%GWRS

$9.14

情景价格

Whales holding GWRS

C

Coeli AB

+ HoldingGWRS

-5.70%

3M Return

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 FAQ — answered by 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 performance and insider confidence. The current price is $9.13, and the stock has shown a 27.51% increase over the last 20 days. Additionally, the RSI is at 64.448, indicating strong momentum. However, the main risk is the forward P/E ratio of 103.09, suggesting that the stock may be overvalued based on future earnings expectations.

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

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。

免费开始