Why Is Intel Struggling Against AMD?
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23
GWRS Quote, Financials, Valuation and Earnings
Last price:
$10.26
Seasonality move
:
3.99%
Day range:
$10.12 - $10.36
52-week range:
$9.37 - $13.98
Dividend yield:
2.95%
P/E ratio:
42.75x
P/S ratio:
4.73x
P/B ratio:
5.92x
Volume:
39.3K
Avg. volume:
54K
1-year change:
-15.9%
Market cap:
$281.6M
Revenue:
$52.7M
EPS (TTM):
$0.24
Analysts' Opinion
-
Consensus RatingGlobal Water Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.50, Global Water Resources has an estimated upside of 51.07% from its current price of $10.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $10.26.
Fair Value
-
According to the consensus of 1 analyst, Global Water Resources has 51.07% upside to fair value with a price target of $15.50 per share.
GWRS vs. S&P 500
-
Over the past 5 trading days, Global Water Resources has overperformed the S&P 500 by 0.06% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Global Water Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Global Water Resources has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Global Water Resources reported revenues of $13.3M.
Earnings Growth
-
Global Water Resources earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Global Water Resources reported earnings per share of $0.02.
Enterprise value:
395M
EV / Invested capital:
--
Price / LTM sales:
4.73x
EV / EBIT:
28.29x
EV / Revenue:
7.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-37.48x
Price / Operating cash flow:
56.08x
Enterprise value / EBITDA:
14.59x
Gross Profit (TTM):
$39M
Return On Assets:
1.5%
Net Income Margin (TTM):
10.99%
Return On Equity:
12.04%
Return On Invested Capital:
3.44%
Operating Margin:
9.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $44.7M | $53M | $52.7M | $12.4M | $13.3M | |
| Gross Profit | $33.8M | $40.4M | $39M | $9.3M | $9.7M | |
| Operating Income | $7.8M | $12.3M | $9.4M | $1.7M | $1.3M | |
| EBITDA | $21.3M | $27.5M | $27.1M | $5.7M | $6.1M | |
| Diluted EPS | $0.24 | $0.33 | $0.24 | $0.05 | $0.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $23.5M | $19M | $14.2M | $11.7M | $19.5M | |
| Total Assets | $283.4M | $294.1M | $323.1M | $361.1M | $405.1M | |
| Current Liabilities | $12.4M | $16.9M | $16.2M | $14.2M | $22.3M | |
| Total Liabilities | $251.3M | $264M | $278.7M | $312.5M | $357.5M | |
| Total Equity | $32.2M | $30M | $44.4M | $48.6M | $47.6M | |
| Total Debt | $114.4M | $112.6M | $108.8M | $107.5M | $122.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $23.3M | $25.4M | $21.8M | $2.7M | $6M | |
| Cash From Investing | -$34.2M | -$28.6M | -$32.5M | -$3.8M | -$13.3M | |
| Cash From Financing | $5M | $406K | $17.1M | -$1.9M | -$3.6M | |
| Free Cash Flow | -$10.6M | $3.1M | -$10.5M | -$1M | -$7.2M | |
GWRS
Sector
Market Cap
$281.6M
$3.8B
Price % of 52-Week High
73.39%
86.36%
Dividend Yield
2.95%
3.03%
Shareholder Yield
--
0.94%
1-Year Price Total Return
-15.9%
2.33%
Beta (5-Year)
1.012
0.471
Dividend yield:
2.95%
Annualized payout:
$0.30
Payout ratio:
126.07%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$10.18
200-day SMA
Sell
Level
$11.99
Bollinger Bands (100)
Sell
Level
10.58 - 12.34
Chaikin Money Flow
Buy
Level
633.9K
20-day SMA
Buy
Level
$10.15
Relative Strength Index (RSI14)
Sell
Level
46.05
ADX Line
Sell
Level
28.25
Williams %R
Neutral
Level
-23.2759
50-day SMA
Sell
Level
$10.84
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
3.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.703)
Sell
CA Score
(Annual)
Level (-1.9666)
Buy
Beneish M-Score
(Annual)
Level (-2.763)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.4881)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operates within the State of Arizona.
Stock Forecast FAQ
In the current month, GWRS has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GWRS average analyst price target in the past 3 months is $15.50.
-
Where Will Global Water Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Global Water Resources share price will rise to $15.50 per share over the next 12 months.
-
What Do Analysts Say About Global Water Resources?
Analysts are divided on their view about Global Water Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Water Resources is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Global Water Resources's Price Target?
The price target for Global Water Resources over the next 1-year time period is forecast to be $15.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GWRS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Global Water Resources is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of GWRS?
You can purchase shares of Global Water Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Water Resources shares.
-
What Is The Global Water Resources Share Price Today?
Global Water Resources was last trading at $10.26 per share. This represents the most recent stock quote for Global Water Resources. Yesterday, Global Water Resources closed at $10.26 per share.
-
How To Buy Global Water Resources Stock Online?
In order to purchase Global Water Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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