GWRS

Global Water Resources, Inc.

$6.93

-1.14%

SectorUtilitiesIndustryUtilities - Regulated WaterCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

Source: Yahoo Finance

Market Cap$207.5M

Dividend Yield4.23%

AnalystsHold+48.6% target

Beta0.54

AI summary

Price & performance

1M-14.6%

3M-5.1%

YTD-15.2%

1Y-28.5%

52-week range—

Beta0.54

Full chart and returns against a benchmark

Q-Score

24/ 100

Quality against peers; 50 is the peer median.

Growth32

Risk41

Performance31

Valuation34

Profitability33

Leverage27

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$55.8M+5.8%

Net income$3M-48.9%

Net margin5.3%-5.7 pts

Historical fundamentals

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

GWRSIndustryP/E85.6219.23P/S3.414.42EV/EBITDA12.9517.63P/B2.212.29PEG—0.74

Dividend yield4.23%

Every valuation metric

Earnings

Nov 4next report

EPS estimate$0.05

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	$55.8M	+5.8%	$16.3M	—
Net Income	$3M	-48.9%	$1M	—
Net Margin	5.3%	-5.7 pts	6.2%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$0.05

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5724

Growth

Industry 5532

Risk

Industry 7841

Performance

Industry 5531

Valuation

Industry 4834

Profitability

Industry 4933

Leverage

Industry 4627

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.67SM 0.740.75

Market Cap

207.5M

Dividend Yield

IM 2.30%SM 2.35%4.23%

Volume

IM 178.9KSM 1.1M81.2K

Industry Market Share

0.30%

Sector Market Share

0.01%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Utilities - Regulated Water (filled from its sector when there are few), with the median and rank across all 12 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
GWRSGlobal Water Resources, Inc.	$207.5M	85.6	13.0	3.4	2.2	-9.0%	—	9.8%	12.6%	2.6%	1.4
PCYOPure Cycle Corporation	$263.6M	17.9	17.5	7.8	1.7	2.5%	15.1%	22.9%	37.7%	9.7%	0.1
ARTNAArtesian Resources Corporation	$347.3M	14.7	12.0	3.0	1.4	-5.2%	—	5.9%	25.0%	9.2%	0.7
CWCOConsolidated Water Co. Ltd.	$419.9M	32.4	15.3	3.5	1.9	3.9%	4.1%	6.4%	10.1%	5.7%	0.0
YORWThe York Water Company	$515M	20.3	14.9	5.9	1.7	-2.3%	—	13.8%	38.1%	8.5%	0.7
MSEXMiddlesex Water Company	$1.1B	21.6	15.8	5.3	2.1	6.2%	6.8%	9.0%	30.5%	9.5%	0.7
HTOH2O America	$3B	28.6	14.1	3.6	1.4	8.3%	3.8%	4.6%	20.7%	4.8%	0.9
CWTCalifornia Water Service Group	$3.1B	22.9	13.3	3.1	1.7	9.9%	1.5%	4.8%	19.4%	7.2%	0.8
AWRAmerican States Water Company	$3.6B	24.9	15.7	20.2	3.2	0.6%	37.5%	19.9%	126.1%	12.8%	0.6
Industry median		22.9	15.2	4.3	1.8	3.2%	5.2%	9.1%	30.5%	8.9%	0.7
GWRS percentile		96th	14th	29th	71st	4th	—	63rd	14th	4th	96th