Global Water Resources Inc

Global Water Resources Inc(GWRS)股票分析

$8.150

+0.112 (+1.37%)收盤時

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最高
8.210
開盤
7.780
成交量加權均價
7.95
成交量
80.42K
市值
295.43M
最低
7.500
成交金額
639.57K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(2)

上檔空間 +62.58%
買進
2 買進
0 持有
0 賣出
目前: 8.15
最低
11.50
平均
13.25
最高
15.00

Huntington

2026-07-09

目標價

$10

Market Perform

Roth Capital

2026-03-09

目標價

$15

買進

Freedom Capital

2026-03-05

目標價

—

持有

Freedom Capital

2025-12-04

目標價

$9.60

買進

Roth Capital

2025-11-17

目標價

$15

買進

估值指標

Global Water Resources Inc(GWRS)目前預期本益比為 61.73,5 年平均預期本益比為 55.64。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
16.55
目前EV/EBITDA
6.92
高估
19.34
低估
13.76

預期股價營收比

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

Alphio AI 對 GWRS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GWRS

$12.44

情境價格

基

基準

基準 · 50%GWRS

$11.21

情境價格

悲

悲觀

悲觀 · 25%GWRS

$9.14

情境價格

持有 GWRS 的大戶

C

Coeli AB

+ 持有GWRS

-6.90%

3個月報酬率

事件時間軸

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

資訊

GWRS 常見問題 —— 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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