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Global Water Resources Inc

Global Water Resources Inc

GWRS
$7.07USD↓-3.94%-0.29 today

MARKET CAP

203.4M

P/E (TTM)

60.9x

FWD P/E

60.3x

DAY RANGE

$7 – $7

52W RANGE

$7
$11

AI Summary

Stalk
Sell NowHigh

The asset remains in a pronounced downtrend (Stage 4) under declining EMAs and moving averages, carving lower highs and lower lows with supply dominance intact. Long-term and medium-term biases are firmly bearish, and short-term price action is extended below the EMAs without signs of exhaustion. Execution should occur now on the sell side to participate in further downside continuation. A decisive reclaim of recent swing highs and a move above the 9, 20, or 50 EMAs would invalidate this bearish posture.

  • ↑Acquisition of seven Tucson systems adds ~$1.5M revenue and 2.2k connections.
  • ↑Q1 2026 revenue grew 6.7% YoY to $13.3M; connections rose 5.7% to 68,885.
  • ↓Operating expenses jumped 15.1% YoY to $12.9M, yielding a $0.4M net loss.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Global Water Resources, Inc. (NASDAQ: GWRS) operates as a leading water resource management company in Arizona, providing water and wastewater services across various communities. The company is strategically positioned within rapidly growing metropolitan areas, including Phoenix and Maricopa, making it well-suited to benefit from long-term population growth and infrastructure demands. Global Water Resources is part of a vital industry focusing on water supply and sustainability as a response to rising consumer and environmental needs.

Bull says

  • ↑Acquisition of seven Tucson systems adds ~$1.5M revenue and 2.2k connections.
  • ↑Q1 2026 revenue grew 6.7% YoY to $13.3M; connections rose 5.7% to 68,885.
  • ↑Secured GW Santa Cruz rate settlement adds ~$2.3M annual revenue from Nov 2026.
  • ↑Plans $6.3M infrastructure spend in 2026 to enhance service reliability.
  • ↑Attractive valuation supported by high earnings yield and low book-to-price.
  • ↑Positioned to benefit from Phoenix MSA’s projected 90% population growth by 2040.

Bear says

  • ↓Operating expenses jumped 15.1% YoY to $12.9M, yielding a $0.4M net loss.
  • ↓Building permits plunged 18.8%, indicating potential slowdown in new connections.
  • ↓Pending regulatory approvals risk delaying essential rate increases for inflationary costs.
  • ↓Negative momentum and profitability revisions suggest weakening investor sentiment.
  • ↓Rising medical and utility costs may further compress operating margins.
  • ↓High short interest and low 13F ownership reflect institutional skepticism.

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 05-29-2026bullish

Transcript signals

Bull points

  • Total active service connections increased 4.3% to 65,163 as of March 31, 2025, from the 12 months prior, maintaining an annualized 4% total active service connection growth rate.
  • We believe multifamily high-density growth that is occurring in our areas will be notable, and at some level supplant the reduction in single-family home growth. Simply put, there is a record number of additional multifamily projects in some stage of development.
  • The fact is the booming economy and net emigration that Arizona continues to realize requires more and more places for people to live, work, and play. That is why large-scale multifamily housing, commercial, and recreational projects continue to proceed at a high pace in Metro Phoenix and in our service area.

Bear points

  • representing a 15% decrease from Q1 of 2024.
  • Operating expenses for Q1 2025 were $11.2 million compared to $10.3 million in Q1 2024, an increase of approximately $0.9 million or 8.3%, notably due to increased O&M costs and a substantial increase in depreciation and amortization.
Read full transcript analysis ›