Global Water Resources (GWRS) AI Stock Analysis

• Market Cap: $244.95M
• Dividend Yield: 3.56%
• Average Volume (3M): 90.91K
• Price to Earnings (P/E): 52.3
• Beta (1Y): 0.58
• Revenue Growth: 7.06%
• EPS Growth: -38.94%
• Country: US
• Employees: 122
• Sector: N/A
• Sector Strength: N/A
• Industry: Regulated Water
• EPS (TTM): 0.07
• Shares Outstanding: 28,750,265
• 10 Day Avg. Volume: 76,366
• 30 Day Avg. Volume: 90,911
• PEG Ratio: -1.76
• Price to Book (P/B): 5.85
• Price to Sales (P/S): 5.28
• P/FCF Ratio: -26.41
• Enterprise Value/Market Cap: 1.63
• Enterprise Value/Revenue: 7.21
• Enterprise Value/Gross Profit: 10.84
• Enterprise Value/Ebitda: 15.33
• 1Y Price Target: $11.50
• Price Target Upside: 8.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $9.00 ▼(-15.41% Downside)

Global Water Resources faces significant challenges in operational efficiency and cash flow management, reflected in its financial performance. Technical indicators suggest bearish momentum, while valuation metrics indicate potential overvaluation. However, strategic initiatives and recent corporate events provide positive long-term prospects.

Global Water Resources Business Overview & Revenue Model

Company Description

Global Water Resources (GWRS) is a leading water resource management company based in the United States, primarily focused on providing sustainable water solutions. The company operates in the water utility sector, offering services that include water reclamation, conservation, and distribution. GWRS's core products involve the treatment and recycling of wastewater, alongside providing potable water services to communities, ensuring reliable access to essential water resources while promoting environmental sustainability.

How the Company Makes Money

Global Water Resources generates revenue through multiple key streams, primarily by charging municipalities and residential customers for water services, including both potable water supply and reclaimed water services. The company earns money from monthly service fees, which are structured based on consumption. Additionally, GWRS benefits from partnerships with local governments and agencies, often entering long-term contracts to manage water resources and infrastructure projects. The company may also receive revenue through environmental credits for sustainable practices and technologies, as well as potential grants or funding from government initiatives aimed at enhancing water infrastructure and conservation efforts.

Global Water Resources Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Global Water Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GWRS, the sentiment is Negative. The current price of 10.64 is above the 20-day moving average (MA) of 8.51, above the 50-day MA of 9.28, and above the 200-day MA of 9.86, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GWRS.

Global Water Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
PCYO	73 Outperform	$272.71M	20.71	9.62%	―	-9.25%	12.89%
ARTNA	70 Outperform	$332.70M	14.55	9.25%	3.87%	5.80%	12.33%
YORW	69 Neutral	$474.18M	23.47	8.58%	2.67%	3.63%	-5.82%
CWCO	68 Neutral	$574.96M	34.03	8.10%	1.39%	-17.62%	-54.25%
GWRS	58 Neutral	$244.95M	52.29	6.30%	3.56%	7.06%	-38.94%
MSEX	55 Neutral	$956.13M	21.66	9.27%	2.67%	6.24%	3.35%

Global Water Resources Corporate Events

Global Water Resources Secures $15 Million Loan

On December 10, 2025, Global Water Resources, Inc. entered into a credit agreement with CoBANK, securing a $15 million term loan with a fixed interest rate of 5.49% per annum, maturing on December 10, 2035. The loan is guaranteed by the company’s subsidiaries and secured by a pledge of equity interests, with covenants limiting certain financial and operational activities, impacting the company’s financial strategy and stakeholder interests.

Global Water Resources Appoints New Board Member

On November 11, 2025, Global Water Resources appointed Christa Steele to its Board of Directors, effective January 1, 2026, succeeding Debra G. Coy. Steele, who brings over two decades of leadership experience, will serve on the Audit Committee and as Chair of the Corporate Governance, Nominating, Environmental, and Health and Safety Committee. Her appointment aligns with the company’s goals of leading in water resource management and expanding in Arizona’s major metro growth corridors. Steele’s expertise in regulatory navigation and growth strategy is expected to enhance the company’s strategic direction as it faces challenges of water scarcity and population growth.

Global Water Faces Rate Case Challenges in Arizona

On March 5, 2025, Global Water Resources‘ subsidiaries filed rate case applications with the Arizona Corporation Commission (ACC) seeking increased rates, which could lead to a $6.5 million revenue boost. However, on October 1, 2025, the ACC Staff and the Residential Utility Consumer Office (RUCO) presented differing recommendations, with the ACC Staff suggesting a revenue decrease and RUCO a smaller increase. The company is engaging in settlement discussions and preparing for a hearing in December 2025, with potential impacts on its financial condition depending on the ACC’s final decision expected in the first half of 2026.

Global Water Resources Secures $13.1M in Private Placement

On September 30, 2025, Global Water Resources, Inc. entered into a securities purchase agreement with accredited investors for a private placement of 1,270,572 shares of common stock, raising approximately $13.1 million. This transaction, involving key stakeholders like Levine Investments Limited Partnership and board members Jonathan L. Levine and Andrew M. Cohn, reflects strategic financial maneuvering to bolster the company’s capital, potentially impacting its market position and stakeholder relations.