GWRS Company Profile and Key Details

GWRS has shown mixed momentum, gaining 0.7% over the past week and -15.15% over the past quarter, though year-to-date performance is up 2.72%. Short-term trend indicators are mixed aligned (SMA20 2.01%, SMA50 4.17%, SMA200 -5.56%). The stock’s 14-day RSI is 59.92 (neutral), while the ATR of 0.21 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -23.23% below its high and over 9.78% above its low. Average 10-day trading volume of 151.04 thousand shares is significantly above the 3-month average of 74.25 thousand, indicating heightened recent market interest.

Global Water Resources, Inc. has 27.47 million shares outstanding. The public float is 13.24 million shares, elevated short interest at 0.90% of float. This equals 132.42 thousand shares. The short ratio is 2.35 days. Institutional investors hold 65.71% of the float. Insiders own 51.57%. Levine Jonathan L holds 12.13 million shares, LEVINE WILLIAM S has 10.22 million shares and Cohn Andrew M. has 2.56 million shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Global Water Resources, Inc. generated EPS of $0.16 over the past year. Five-year average earnings growth is 18.19%. Wall Street analysts project EPS growth of 8.27% annually over the next five years. The latest quarter delivered EPS of $0.07. The next quarter is forecast at $0.03. Next year's EPS is expected at $3.45. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $9.60 to $9.60. The high target offers 27.49% upside. The low target suggests 27.49% downside. The mean target is $9.60. This offers 27.49% upside. Global Water Resources, Inc. earnings surprise history is a mixed track record. The quarter that ended November 12, 2025, missed forecasts by -22.22%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -12.5% in August 07, 2024.

Global Water Resources, Inc. last paid a dividend of 0.3 per share, this equals a trailing yield of roughly 2.55%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.41. This means the shares are trading below this model’s fair value.

Global Water Resources, Inc. (NASDAQ:GWRS) closed at $7.53 USD, losing -$0.01 (-0.13%) from the previous close of $7.54. The stock is currently mid-range between its 52-week high and low $7.12 and $11.26. With a market capitalization of about $216.54 million, Global Water Resources, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 75.75 thousand shares, trading with heavier-than-usual volume. Headquartered in Phoenix, AZ, Global Water Resources, Inc. operates in the Utilities sector and the Regulated Water industry. Led by CEO Ron L. Fleming, the company employs approximately 122 people and listed since April 28, 2016. Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona.

Global Water Resources, Inc. trades at a P/E ratio of 68.6, slightly above the S&P 500 average, with a price-to-sales ratio of 3.87 and a price-to-book ratio of 2.34 suggesting the stock is closer to book value. The P/FCF stands at -4.58, also above market averages.

Global Water Resources, Inc. (NASDAQ:GWRS) shares are flat 2.72% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Global Water Resources, Inc. trading at a premium to the broader market with a P/E of 68.6. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $13.30, suggesting 76.63% upside. Our AI forecast model points to short-term weakness (-30.94% over two weeks), a medium-term fall (-73.17% over three months), and a longer-term gain (113.55% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Global Water Resources, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -30.94%, with price expected at $5.20 by March 31, 2026, within a range of $4.90 to $5.49 3-Month Outlook: Projected fall of -73.17%, reaching $2.02 by June 15, 2026, with a range of $1.58 to $2.19. 1-Year Outlook: Projected gain of 113.55%, with price at $16.08 by March 17, 2027, within a range of $5.69 to $23.37.