Global Water Resources, Inc.

$7.24 ▼ -0.96%
2026-06-06 08:23:01

Explore Global Water Resources, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$207.67 M
Current Price
$7.24
52W High / Low
$11.17 / $6.55
Stock P/E
103.84
Book Value
$3.01
Dividend Yield
4.16%
ROCE
1.54%
ROE
2.37%
Face Value
EPS
$0.07
Exp Qtr EPS
Sector
Utilities

GWRS — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. American Water Works Company, Inc. $124.47 21.91 $24.15 B 2.93% 6.12% 10.14% $147.87 / $120.57 $55.52
2. American States Water Company $78.37 22.86 $3.05 B 2.62% 8% 13.06% $81.24 / $69.45 $26.75
3. California Water Service Group $45.82 23.17 $2.76 B 2.96% 3.49% 7.07% $50.44 / $41.29 $28.33
4. H2O America $57.43 22.86 $2.4 B 3.11% 3.64% 6.6% $61.87 / $43.75 $42.66
5. Middlesex Water Company $53.37 22.46 $986.81 M 2.75% 4.28% 9.06% $62.18 / $44.17 $26.75
6. Consolidated Water Co. Ltd. $29.92 27.95 $484.25 M 0.02% 7.94% 7.85% $39.12 / $26.9 $13.9
7. The York Water Company $30.28 22.41 $475.91 M 2.88% 4.24% 8.89% $34.3 / $28.26 $16.64

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.54 M15.52 M14.24 M12.46 M13.25 M
Operating Profit0.36 M2.92 M2.62 M1.25 M1.32 M
Net Profit-0.96 M1.72 M1.61 M0.59 M0.44 M
EPS in Rs-0.030.060.060.020.020.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales55.76 M52.69 M53.03 M44.73 M
Operating Profit7.16 M9.36 M12.29 M7.82 M
Net Profit2.96 M5.79 M7.98 M5.51 M
EPS in Rs0.10.20.280.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets482.91 M405.14 M361.1 M323.09 M
Total Liabilities396.3 M357.53 M312.48 M278.69 M
Equity86.62 M47.6 M48.62 M44.4 M
Current Assets14.62 M19.47 M11.72 M14.16 M
Current Liabilities19.23 M22.26 M14.22 M16.25 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF20.17 M21.79 M25.39 M23.34 M
Investing CF-75.42 M-32.48 M-28.6 M-34.19 M
Financing CF50.93 M17.09 M0.41 M4.97 M
Free CF-47.15 M-10.54 M3.08 M-10.65 M
Capex-67.32 M-32.32 M-22.31 M-33.98 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %5.82%-0.63%18.56%
Earnings Growth %-48.92%-27.47%44.97%
Profit Margin %5.3%10.99%15.05%12.31%
Operating Margin %12.83%17.77%23.17%17.48%
Gross Margin %71.75%73.95%76.11%75.66%
EBITDA Margin %44.74%50.63%51.85%47.55%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-17$0.025
2026-02-13$0.025
2026-01-16$0.025
2025-12-16$0.025
2025-11-12$0.025
2025-10-17$0.025
2025-09-16$0.025
2025-08-15$0.025
2025-07-17$0.025
2025-06-16$0.025
2025-05-16$0.025
2025-04-16$0.025
2025-03-17$0.025
2025-02-14$0.025
2025-01-17$0.025
2024-12-16$0.025
2024-11-13$0.025
2024-10-17$0.025
2024-09-16$0.025
2024-08-16$0.025

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.58 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.22 M $1.74 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.12 M $0.98 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.1 M $0.76 M 0% 2026-01-31
Handelsbanken Fonder AB Institutional 1.7 M $13.33 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 0.76 M $5.95 M 0.03% 2025-12-31
TSP Capital Management Group, LLC Institutional 0.76 M $5.94 M 0.03% 2025-12-31
Heartland Advisors Inc. Institutional 0.69 M $5.38 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.58 M $4.56 M 0.02% 2025-12-31
HEARTLAND GROUP INC.-HEARTLAND VALUE FUND Mutual Fund 0.45 M $3.53 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.44 M $3.45 M 0.02% 2025-12-31
Redmond Asset Management, LLC Institutional 0.33 M $2.59 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.31 M $2.45 M 0.01% 2025-12-31
North Star Investment Management Corp Institutional 0.3 M $2.39 M 0.01% 2025-12-31
State Street Corporation Institutional 0.24 M $1.88 M 0.01% 2025-12-31

Frequently Asked Questions — Global Water Resources, Inc.

Will Global Water Resources, Inc. stock hit $9 in 2026?

Global Water Resources, Inc. (GWRS) is currently trading at $7.24, with a 52-week range of $6.55 to $11.17. Reaching the $9 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $10.85 for Global Water Resources, Inc., with a None rating, and the most bullish analysts see the stock reaching as high as $12.5. Whether Global Water Resources, Inc. can reach $9 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Utilities space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, GWRS has delivered a -14.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the GWRS Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Global Water Resources, Inc. stock worth buying at $7.24?

Whether Global Water Resources, Inc. (GWRS) is worth buying at $7.24 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Global Water Resources, Inc. trades at a Price-to-Earnings (P/E) ratio of 103.8x, which can be compared against other Utilities companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Global Water Resources, Inc. has a Return on Capital Employed (ROCE) of 1.5%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 2.4%.

Financial health: The Debt-to-Equity ratio of 159.66 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for GWRS is currently None, with a mean price target of $10.85 based on 2 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Global Water Resources, Inc. (GWRS) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $10.85 for Global Water Resources, Inc. (GWRS), aggregated from 2 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $9.2 on the bearish end to $12.5 on the most optimistic projection, with a median target of $10.85. This wide range reflects differing views on Global Water Resources, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the GWRS analysis page on StockSifting.

Is Global Water Resources, Inc. overvalued at a P/E ratio of 103.8x?

Global Water Resources, Inc. (GWRS) currently has a Price-to-Earnings (P/E) ratio of 103.8x, meaning investors are paying $103.8 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Utilities sector tends to command higher valuation multiples when growth expectations are elevated. A 103.8x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Global Water Resources, Inc.'s ROCE of 1.5% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of GWRS's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Global Water Resources, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Global Water Resources, Inc. (GWRS). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Global Water Resources, Inc. currently offers a dividend yield of approximately 416.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Global Water Resources, Inc. grows or cuts its dividend over time. Market price appreciation of GWRS also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the GWRS DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.