Global Water Resources Inc.

GWRS | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.41

-$0.09 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$8.41

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-1.06%

(1D)

Rating

Updated: Sep 7, 2026

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $241.9M

1D Range

8.38 8.48

52W Range

6.55 11.17

Valuation (TTM)

PE 76.45

PB 2.85

EV/EBITDA 13.61

Valuation (NTM)

Forward PE 70.53

Forward PEG 2.46

Price Target $12.50

Cash Flow

FCF Yield -10.1%

SBC Adj. FCF Yield -10.5%

SBC Impact -4.1%

Margins

Gross Margin 64.8%

Operating Margin 13.6%

FCF Margin -40.5%

Growth (CAGR)

Revenue 3Y | 5Y 7.0% | 8.1%

Dil EPS 3Y | 5Y -26.8% | -1.7%

FCF 3Y | 5Y -78.0% | -55.3%

Returns

ROA 0.7%

ROE 3.6%

ROIC 1.3%

Financial Health

Net Debt

$130.32M

Current Ratio 0.68

Interest Coverage 1.29

Dividends

Div Yield 3.57%

Payout Ratio 276.3%

FCF Payout Ratio -35.5%

All Key Statistics

Loading financial charts...

Profile

Global Water Resources, Inc. is a water resource management firm that operates, owns, and oversees regulated utilities, primarily in the metropolitan Phoenix, Arizona area. These utilities encompass p...

Sector Utilities

Industry Regulated Water

Employees 128

IPO Date Apr 27, 2016

Website www.gwresources.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 11, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

$12.50

Upside

+48.63%

Buy (0)

Hold (2)

Sell (0)

Analyst Details ➞