Global Water Resources, Inc.

GWRSNASDAQ • USD
8.13 USD
↗ 0.13 (1.63%)AT CLOSE (03:59 PM EDT)
8.16
↗ 0.03 (0.37%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
8.16
↗ 0.03 (0.37%)
🔴Market: CLOSED

Shares of Global Water Resources, Inc. (GWRS) are trading at $8.13. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone and a bullish Golden Cross on the moving averages. On valuation, GWRS trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 2, 2026.

Open?$8.07
High?$8.20
Low?$8.05
Prev. Close?$8.00
Volume?42.0K
Avg. Volume?88.0K
VWAP?$8.14
Rel. Volume?0.48x
Bid / Ask
Bid?$7.50 × 200
Ask?$8.82 × 100
Spread?$1.32
Midpoint?$8.16
Valuation & Ratios
Market Cap?234.1M
Shares Out?28.8M
Float?13.5M
Float %?46.8%
P/E Ratio?74.68
P/B Ratio?1.88
EPS?$0.11
Dividend?3.69%
Ex-Dividend?2026-10-16
RelatedWTRG
News
Profile
Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix and Tucson, Arizona. It operates within the State of Arizona. Operating revenue of the company is derived from regulated water, wastewater, and recycled water service provided to customers based upon tariff rates.
Employees
129
Market Cap
234.1M
Industry
WATER SUPPLY
Listed
2016-04-28
Address
21410 N. 19TH AVENUE
PHOENIX, AZ 85027
Phone: 480-999-3461
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
7
Momentum?
57
Short Sent.?
64
Piotroski F-Score?3/9Weak
Altman Z-Score?0.72Distress
Confidence?55%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?3.11%Low
Short Interest?419.8K
Days to Cover?5.9
Free Float13.5M
Avg Daily Volume71.8K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.68Weak
Quick Ratio?0.68Weak
Cash Ratio?0.08Low
Debt/Equity?1.10Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
60/100
P/E?
Peers
50
S&P
6
74.7PRICEY▾
P/B?
Peers
50
S&P
77
1.88CHEAP▾
P/S?
Peers
100
S&P
39
3.89FAIR▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
52
14.7FAIR▾
EV/Sales?
Peers
100
S&P
27
6.16HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
17
2.5%WEAK▾
ROA?
Peers
50
S&P
10
0.7%WEAK▾
Cash Flow & Enterprise
FCF?$-24345000
Enterprise Value?$370.2M
Fundamentals ratios updated end of day