Global Water Resources (GWRS) Financials: Revenue & Earnings

GWRS price $7.78 -0.05 -0.64%

Ticker
GWRS
Price
$7.78
Change
-0.05 -0.64%
Market cap ?
$224.03M
P/E ?
70.44
Forward P/E ?
80.48
Dividend yield ?
3.91%
Beta ?
0.94
Sector
Utilities
Industry
Regulated Water
Stocklytics score
33
Value
44
Quality
18
Growth
38

Stocklytics score rationale: value 44, quality 18, growth 38.

Financials

2016201720182019202020212022202320242025
29799000312080003551500035471000386270004191400044728000530280005269200055758000

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 potable water supply, wastewater treatment, and recycled water services. As of December 31, 2020, the company was providing essential services to approximately 74,048 individuals across roughly 27,630 households. The…

Fair value

GWRS fair value $3.07. Price $7.78. Price is 154% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 91% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.85M. Growth 8.63%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.50% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 28.80M. Net debt 134.21M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare GWRS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.05—16.00M
2026-08-120.040.0317.77M14.93M
2026-05-13-0.01-0.0213.29M14.09M
2026-03-04-0.010.0413.54M13.73M
2025-11-120.070.0915.52M13.73M
2025-08-130.060.0614.24M15.40M
2025-05-140.020.0212.46M12.00M
2025-03-050.040.0613.25M12.70M
2024-11-060.120.1114.32M12.70M
2024-08-070.070.0813.51M14.80M
2024-05-080.030.0311.61M13.70M
2024-03-060.070.0512.37M12.00M
2023-11-080.110.0814.53M12.00M
2023-08-090.070.0813.00M12.85M
2023-05-020.030.0213.13M10.95M
2023-03-090.040.0311.10M11.10M
2022-11-090.070.0511.89M11.70M
2022-08-100.090.0511.71M11.60M
2022-05-040.04-0.0110.03M10.00M
2022-03-100.020.0110.31M10.10M
2021-11-080.070.0611.40M11.50M
2021-08-050.040.0210.94M10.94M
2021-05-05-0.01-0.019.26M9.26M
2021-03-03-0.01-0.019.75M—
2020-11-050.050.0510.76M10.76M
2020-08-050.030.039.89M29.67M
2020-05-06-0.02-0.018.23M4.12M
2020-03-04-0.01-0.008.69M17.37M
2019-11-060.050.059.94M9.94M
2019-08-070.040.049.12M9.12M
2019-05-080.03—7.72M2.57M
2019-03-06-0.00-0.008.25M—
2018-11-080.030.049.00M12.00M
2018-08-080.110.0610.84M10.06M
2018-05-090.020.017.42M3.71M
2018-03-090.020.017.80M3.90M
2017-11-090.060.058.47M7.06M
2017-08-080.020.048.14M16.30M
2017-05-100.00—6.79M10.66M
2017-03-10-0.00-0.007.21M—

Dividends

Yield 3.91%. Payout ratio 2.76%. Frequency Monthly.

Safety score 77/100 · Safe. Payout ratio is 3% of earnings. Dividends are larger than free cash flow. Dividends were paid in 13 separate years. Yield is 3.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-16$0.032026-10-162026-10-30Monthly
2026-09-16$0.032026-09-162026-09-30Monthly
2026-08-17$0.032026-08-172026-08-31Monthly
2026-07-17$0.032026-07-172026-07-31Monthly
2026-06-15$0.032026-06-152026-06-30Monthly
2026-05-15$0.032026-05-152026-05-29Monthly
2026-04-16$0.032026-04-162026-04-30Monthly
2026-03-17$0.032026-03-172026-03-31Monthly
2026-02-13$0.032026-02-132026-02-27Monthly
2026-01-16$0.032026-01-162026-01-30Monthly
2025-12-16$0.032025-12-162025-12-30Monthly
2025-11-12$0.032025-11-122025-11-26Monthly
2025-10-17$0.032025-10-172025-10-31Monthly
2025-09-16$0.032025-09-162025-09-30Monthly
2025-08-15$0.032025-08-152025-08-29Monthly
2025-07-17$0.032025-07-172025-07-31Monthly
2025-06-16$0.032025-06-162025-06-30Monthly
2025-05-16$0.032025-05-162025-05-30Monthly
2025-04-16$0.032025-04-162025-04-30Monthly
2025-03-17$0.032025-03-172025-03-31Monthly
2025-02-14$0.032025-02-142025-02-28Monthly
2025-01-17$0.032025-01-172025-01-31Monthly
2024-12-16$0.032024-12-162024-12-30Monthly
2024-11-13$0.032024-11-132024-11-27Monthly
2024-10-17$0.032024-10-172024-10-31Monthly
2024-09-16$0.032024-09-162024-09-30Monthly
2024-08-16$0.032024-08-162024-08-30Monthly
2024-07-17$0.032024-07-172024-07-31Monthly
2024-06-14$0.032024-06-142024-06-28Monthly
2024-05-16$0.032024-05-172024-05-31Monthly
2024-04-15$0.032024-04-162024-04-30Monthly
2024-03-13$0.032024-03-142024-03-28Monthly
2024-02-14$0.032024-02-152024-02-29Monthly
2024-01-16$0.032024-01-172024-01-31Monthly
2023-12-13$0.032023-12-142023-12-28Monthly
2023-11-15$0.022023-11-162023-11-30Monthly
2023-10-16$0.022023-10-172023-10-31Monthly
2023-09-14$0.022023-09-152023-09-29Monthly
2023-08-16$0.022023-08-172023-08-31Monthly
2023-07-14$0.022023-07-172023-07-31Monthly
2023-06-15$0.022023-06-162023-06-30Monthly
2023-05-16$0.022023-05-172023-05-31Monthly
2023-04-13$0.022023-04-142023-05-31Monthly
2023-03-16$0.022023-03-172023-03-31Monthly
2023-02-13$0.032023-02-142023-02-28Monthly
2023-01-13$0.032023-01-172023-01-31Monthly
2022-12-14$0.032022-12-152022-12-29Monthly
2022-11-15$0.032022-11-162022-11-30Monthly
2022-10-14$0.032022-10-172022-10-31Monthly
2022-09-15$0.022022-09-162022-09-30Monthly
2022-08-16$0.032022-08-172022-08-31Monthly
2022-07-14$0.032022-07-152022-07-29Monthly
2022-06-15$0.032022-06-162022-06-30Monthly
2022-05-16$0.032022-05-172022-05-31Monthly
2022-04-13$0.032022-04-142022-04-29Monthly
2022-03-16$0.032022-03-172022-03-31Monthly
2022-02-11$0.022022-02-142022-02-28Monthly
2022-01-14$0.032022-01-182022-01-31Monthly
2021-12-15$0.032021-12-162021-12-30Monthly
2021-11-15$0.022021-11-162021-11-30Monthly
2021-10-14$0.022021-10-152021-10-29Monthly
2021-09-15$0.022021-09-162021-09-30Monthly
2021-08-16$0.022021-08-172021-08-31Monthly
2021-07-15$0.022021-07-162021-07-30Monthly
2021-06-15$0.022021-06-162021-06-30Monthly
2021-05-13$0.022021-05-142021-05-28Monthly
2021-04-15$0.022021-04-162021-04-30Monthly
2021-03-16$0.022021-03-172021-03-31Monthly
2021-02-11$0.022021-02-122021-02-26Monthly
2021-01-14$0.022021-01-152021-01-29Monthly
2020-12-15$0.022020-12-162020-12-30Monthly
2020-11-13$0.022020-11-162020-11-30Monthly
2020-10-15$0.022020-10-162020-10-30Monthly
2020-09-15$0.022020-09-162020-09-30Monthly
2020-08-14$0.022020-08-172020-08-31Monthly
2020-07-16$0.022020-07-172020-07-31Monthly
2020-06-15$0.022020-06-162020-06-30Monthly
2020-05-14$0.022020-05-152020-05-29Monthly
2020-04-15$0.022020-04-162020-04-30Monthly
2020-03-16$0.022020-03-172020-03-31Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Huckelbridge BrettBuy54——
2026-09-30Cohn Andrew M.Buy6——
2026-09-30Alexander Richard MBuy63——
2026-09-30Lenderking John CarrollBuy271$7.952.15K
2026-09-30Lenderking John CarrollSell271$7.952.15K
2026-09-30Lenderking John CarrollBuy3——
2026-09-30Lenderking John CarrollSell271$7.952.15K
2026-09-30Rousseau DavidBuy51——
2026-09-30Liebman Michael JBuy2.88K$7.9522.90K
2026-09-30Liebman Michael JSell2.88K$7.9522.90K
2026-09-30Liebman Michael JBuy57——
2026-09-30Liebman Michael JSell2.88K$7.9522.90K
2026-09-30Fleming Ronnie LBuy4.50K$7.9535.78K
2026-09-30Fleming Ronnie LSell4.50K$7.9535.78K
2026-09-30Fleming Ronnie LBuy89——
2026-09-30Fleming Ronnie LSell4.50K$7.9535.78K
2026-09-30Krygier Christopher DBuy1.45K$7.9511.49K
2026-09-30Krygier Christopher DSell1.45K$7.9511.49K
2026-09-30Krygier Christopher DBuy29——
2026-09-30Krygier Christopher DSell1.45K$7.9511.49K
2026-09-30Corwin Jonathan C.Buy132——
2026-09-30Corwin Jonathan C.Sell132$7.951.05K
2026-09-30Corwin Jonathan C.Buy2——
2026-09-30Corwin Jonathan C.Sell132——
2026-09-03Upchurch KyleBuy1.67K$8.9214.86K
2026-09-03Upchurch KyleSell371$8.923.31K
2026-08-31Krygier Christopher DBuy25——
2026-08-31Rousseau DavidBuy44——
2026-08-31Huckelbridge BrettBuy47——
2026-08-31Cohn Andrew M.Buy5——
2026-08-31Lenderking John CarrollBuy3——
2026-08-31Alexander Richard MBuy54——
2026-08-31Corwin Jonathan C.Buy2——
2026-08-31Liebman Michael JBuy49——
2026-08-31Fleming Ronnie LBuy77——
2026-08-20Levine Jonathan LBuy651.62K$8.855.77M
2026-08-20Cohn Andrew M.Buy139.34K$8.851.23M
2026-08-19Levine Jonathan LBuy800$8.917.13K
2026-08-19Rousseau DavidBuy1.16K$8.9110.32K
2026-08-19Alexander Richard MBuy1.49K$8.9113.28K
2026-08-19Alexander Richard MSell756$8.916.74K
2026-08-19Steele ChristaBuy1.16K$8.9110.34K
2026-08-19Cohn Andrew M.Buy800$8.917.13K
2026-08-19Huckelbridge BrettBuy1.05K$8.919.35K
2026-07-31Corwin Jonathan C.Buy2——
2026-07-31Cohn Andrew M.Buy6——
2026-07-31Alexander Richard MBuy69——
2026-07-31Krygier Christopher DBuy32——
2026-07-31Rousseau DavidBuy56——
2026-07-31Fleming Ronnie LBuy99——
2026-07-31Liebman Michael JBuy63——
2026-07-31Huckelbridge BrettBuy60——
2026-07-31Lenderking John CarrollBuy4——
2026-07-01Lenderking John CarrollBuy1.05K$7.267.65K
2026-07-01Lenderking John CarrollSell254$7.261.84K
2026-07-01Upchurch KyleOther0——
2026-06-30Krygier Christopher DBuy1.47K——
2026-06-30Krygier Christopher DSell1.47K$7.2410.63K
2026-06-30Krygier Christopher DBuy36——
2026-06-30Krygier Christopher DSell1.47K——
2026-06-30Cohn Andrew M.Buy6——
2026-06-30Fleming Ronnie LBuy4.58K——
2026-06-30Fleming Ronnie LSell4.58K$7.2433.12K
2026-06-30Fleming Ronnie LBuy113——
2026-06-30Fleming Ronnie LSell4.58K——
2026-06-30Liebman Michael JBuy2.93K——
2026-06-30Liebman Michael JSell2.93K$7.2421.21K
2026-06-30Liebman Michael JBuy72——
2026-06-30Liebman Michael JSell2.93K——
2026-06-30Alexander Richard MBuy68——
2026-06-30Lenderking John CarrollBuy276——
2026-06-30Lenderking John CarrollSell276$7.242.00K
2026-06-30Lenderking John CarrollBuy5——
2026-06-30Lenderking John CarrollSell276——
2026-06-30Huckelbridge BrettBuy59——
2026-06-30Corwin Jonathan C.Buy132——
2026-06-30Corwin Jonathan C.Sell132$7.24956
2026-06-30Corwin Jonathan C.Buy2——
2026-06-30Corwin Jonathan C.Sell132——
2026-06-30Rousseau DavidBuy55——
2026-05-29Fleming Ronnie LBuy112——
2026-05-29Corwin Jonathan C.Buy2——
2026-05-29Lenderking John CarrollBuy5——
2026-05-29Huckelbridge BrettBuy59——
2026-05-29Krygier Christopher DBuy36——
2026-05-29Liebman Michael JBuy72——
2026-05-29Rousseau DavidBuy55——
2026-05-29Cohn Andrew M.Buy6——
2026-05-29Alexander Richard MBuy68——
2026-05-20Levine Jonathan LBuy1.02K$6.977.13K
2026-05-20Alexander Richard MBuy1.91K$6.9713.28K
2026-05-20Alexander Richard MSell959$6.976.68K
2026-05-20Cohn Andrew M.Buy1.02K$6.977.13K
2026-05-20Huckelbridge BrettBuy1.34K$6.979.35K
2026-05-20Rousseau DavidBuy1.48K$6.9710.32K
2026-05-20Steele ChristaBuy1.49K$6.9710.35K
2026-05-20Liebman Michael JBuy700$6.864.80K
2026-05-20Liebman Michael JBuy5.50K$6.9037.95K
2026-05-20Liebman Michael JBuy800$6.895.51K
2026-05-20Krygier Christopher DBuy5.07K$6.8734.80K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 109, holders +10 vs prior quarter. Ownership 26.16%.

HolderSharesChangeChange %Value
TSP CAPITAL MANAGEMENT GROUP, LLC1.34M158.16K+13.38%9.70M
BLACKROCK, INC.661.53K34.59K+5.52%4.79M
VANGUARD CAPITAL MANAGEMENT LLC601.60K6.35K+1.07%4.36M
NORTH STAR INVESTMENT MANAGEMENT CORP.421.65K6.20K+1.49%3.05M
HEARTLAND ADVISORS INC407.74K-423.36K-50.94%2.95M
GEODE CAPITAL MANAGEMENT, LLC372.79K25.13K+7.23%2.70M
WELLS FARGO & COMPANY/MN335.29K24.69K+7.95%2.43M
REDMOND ASSET MANAGEMENT, LLC329.19K-500-0.15%2.38M
STATE STREET CORP257.77K19.92K+8.37%1.87M
AQR CAPITAL MANAGEMENT LLC211.76K163.31K+337.05%1.53M
MORGAN STANLEY209.82K99.76K+90.65%1.52M
PENN CAPITAL MANAGEMENT COMPANY, LLC177.24K-302-0.17%1.28M
RENAISSANCE TECHNOLOGIES LLC171.95K-18.60K-9.76%1.24M
CLARET ASSET MANAGEMENT CORP166.58K-14.49K-8.00%1.21M
GOLDMAN SACHS GROUP INC163.82K94.14K+135.09%1.19M
DIMENSIONAL FUND ADVISORS LP159.18K17.67K+12.48%1.15M
BARD ASSOCIATES INC129.33K11.00K+9.30%936.37K
NORTHERN TRUST CORP110.15K6.46K+6.23%797.49K
VANGUARD FIDUCIARY TRUST CO95.34K3.04K+3.30%690.23K
VANGUARD PORTFOLIO MANAGEMENT LLC93.66K8.31K+9.74%678.11K
NUVEEN, LLC88.94K62.21K+232.76%643.92K
ROYAL BANK OF CANADA81.14K78.81K+3379.59%588.00K
PANAGORA ASSET MANAGEMENT INC75.61K525+0.70%547.40K
COMMONWEALTH EQUITY SERVICES, LLC66.75K2.81K+4.39%483.27K
DYNAMIC ADVISOR SOLUTIONS LLC55.78K2.13K+3.98%403.88K

Earnings and financials

Global Water Resources, Inc. (GWRS) trades at $7.78, with a market cap of $224.03M and a trailing P/E of 70.44. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
29799000312080003551500035471000386270004191400044728000530280005269200055758000

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Global Water Resources (GWRS) Financials: Revenue & Earnings

GWRS$7.78-0.05 -0.64%

$224.03M

Market Cap

70.44

P/E

80.48

Forward P/E

33

Score

Price History