Global Water Resources, Inc. (GWRS)Utilities | Utilities - Regulated Water | Phoenix, United States | NasdaqGM
7.72 USD
+0.08
(1.047%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 7.72 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:16 p.m. EDT
GWRS is a high-risk stock with a high overall risk rating and a low current ratio, indicating potential financial instability. The dividend yield is attractive, but the payout ratio is high, which could be a red flag for sustainability. The recent price movement has been volatile, with a recent dip but potential for a short-term rebound. However, the long-term fundamentals are weak, with a high debt-to-equity ratio and low earnings growth. Investors should be cautious and consider the high risk before investing. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.084009 |
| MSTL | 0.085051 |
| AutoARIMA | 0.085391 |
| AutoETS | 0.085391 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.065 |
| Excess Kurtosis | -1.66 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Ex Dividend Date | 2026-04-15 |
| Last Dividend Date | 2026-04-15 |
| Debt to Equity Ratio | 159.658 |
| Revenue per Share | 2.063 |
| Market Cap | 222,055,248 |
| Trailing P/E | 70.18 |
| Forward P/E | 64.33 |
| Beta | 1.04 |
| Profit Margins | 5.30% |
| Website | https://www.gwresources.com |
As of April 11, 2026, 1:16 p.m. EDT: Options speculators are showing mixed signals. The calls show some positioning in the OTM strikes, particularly around the 12.5 strike with high open interest, indicating potential for higher price movement. However, the puts show significant activity in the OTM strikes, especially around the 2.5 strike, suggesting some bearish sentiment or protective strategies. The overall IV levels are low, indicating limited volatility expectations, but the presence of high OI in certain strikes suggests some directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 3.29% | 2.86% | 2.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.025 | 0.327225 |
| 2026-03-17 | 0.025 | 0.333084 |
| 2026-02-13 | 0.025 | 0.273827 |
| 2026-01-16 | 0.025 | 0.285128 |
| 2025-12-16 | 0.025 | 0.297008 |
| 2025-11-12 | 0.025 | 0.256357 |
| 2025-10-17 | 0.025 | 0.248705 |
| 2025-09-16 | 0.025 | 0.261820 |
| 2025-08-15 | 0.025 | 0.259285 |
| 2025-07-17 | 0.025 | 0.251768 |
| 2025-06-16 | 0.025 | 0.247994 |
| 2025-05-16 | 0.025 | 0.247162 |
| 2025-04-16 | 0.025 | 0.255750 |
| 2025-03-17 | 0.025 | 0.231693 |
| 2025-02-14 | 0.025 | 0.230351 |
| 2025-01-17 | 0.025 | 0.217344 |
| 2024-12-16 | 0.025 | 0.207894 |
| 2024-11-13 | 0.025 | 0.205847 |
| 2024-10-17 | 0.025 | 0.200094 |
| 2024-09-16 | 0.025 | 0.199719 |
| 2024-08-16 | 0.025 | 0.220802 |
| 2024-07-17 | 0.025 | 0.201135 |
| 2024-06-14 | 0.025 | 0.216952 |
| 2024-05-16 | 0.025 | 0.199647 |
| 2024-04-15 | 0.025 | 0.220348 |
| 2024-03-13 | 0.025 | 0.211806 |
| 2024-02-14 | 0.025 | 0.211392 |
| 2024-01-16 | 0.025 | 0.216474 |
| 2023-12-13 | 0.025 | 0.202731 |
| 2023-11-15 | 0.025 | 0.225783 |
| 2023-10-16 | 0.025 | 0.265222 |
| 2023-09-14 | 0.025 | 0.242799 |
| 2023-08-16 | 0.025 | 0.244469 |
| 2023-07-14 | 0.025 | 0.205605 |
| 2023-06-15 | 0.025 | 0.213480 |
| 2023-05-16 | 0.025 | 0.246192 |
| 2023-04-13 | 0.025 | 0.215762 |
| 2023-03-16 | 0.025 | 0.216018 |
| 2023-02-13 | 0.025 | 0.189243 |
| 2023-01-13 | 0.025 | 0.189714 |
| 2022-12-14 | 0.025 | 0.209405 |
| 2022-11-15 | 0.025 | 0.215404 |
| 2022-10-14 | 0.025 | 0.235648 |
| 2022-09-15 | 0.025 | 0.208109 |
| 2022-08-16 | 0.025 | 0.191273 |
| 2022-07-14 | 0.025 | 0.206353 |
| 2022-06-15 | 0.025 | 0.213267 |
| 2022-05-16 | 0.025 | 0.206047 |
| 2022-04-13 | 0.025 | 0.177864 |
| 2022-03-16 | 0.025 | 0.175003 |
| 2022-02-11 | 0.025 | 0.183596 |
| 2022-01-14 | 0.025 | 0.177127 |
| 2021-12-15 | 0.025 | 0.176628 |
| 2021-11-15 | 0.024 | 0.143277 |
| 2021-10-14 | 0.024 | 0.148533 |
| 2021-09-15 | 0.024 | 0.137279 |
| 2021-08-16 | 0.024 | 0.138866 |
| 2021-07-15 | 0.024 | 0.159666 |
| 2021-06-15 | 0.024 | 0.155748 |
| 2021-05-13 | 0.024 | 0.162228 |
| 2021-04-15 | 0.024 | 0.150650 |
| 2021-03-16 | 0.024 | 0.156328 |
| 2021-02-11 | 0.024 | 0.152758 |
| 2021-01-14 | 0.024 | 0.164419 |
| 2020-12-15 | 0.024 | 0.181057 |
| 2020-11-13 | 0.024 | 0.223875 |
| 2020-10-15 | 0.024 | 0.243698 |
| 2020-09-15 | 0.024 | 0.242061 |
| 2020-08-14 | 0.024 | 0.229223 |
| 2020-07-16 | 0.024 | 0.251957 |
| 2020-06-15 | 0.024 | 0.248867 |
| 2020-05-14 | 0.024 | 0.272532 |
| 2020-04-15 | 0.024 | 0.264080 |
| 2020-03-16 | 0.024 | 0.277611 |
| 2020-02-13 | 0.024 | 0.200206 |
| 2020-01-16 | 0.024 | 0.220368 |
| 2019-12-13 | 0.024 | 0.211749 |
| 2019-11-08 | 0.024 | 0.227666 |
| 2019-10-16 | 0.024 | 0.236553 |
| 2019-09-13 | 0.024 | 0.227443 |
| 2019-08-14 | 0.024 | 0.247718 |
| 2019-07-16 | 0.024 | 0.254286 |
| 2019-06-13 | 0.024 | 0.275450 |
| 2019-05-16 | 0.024 | 0.297231 |
| 2019-04-15 | 0.024 | 0.293974 |
| 2019-03-14 | 0.024 | 0.298413 |
| 2019-02-13 | 0.024 | 0.311226 |
| 2019-01-16 | 0.024 | 0.293196 |
| 2018-12-13 | 0.024 | 0.277708 |
| 2018-11-13 | 0.024 | 0.274119 |
| 2018-10-15 | 0.024 | 0.273695 |
| 2018-09-13 | 0.024 | 0.286837 |
| 2018-08-15 | 0.024 | 0.291577 |
| 2018-07-13 | 0.024 | 0.308719 |
| 2018-06-14 | 0.024 | 0.318638 |
| 2018-05-15 | 0.024 | 0.323727 |
| 2018-04-13 | 0.024 | 0.329341 |
| 2018-03-14 | 0.024 | 0.319099 |
| 2018-02-13 | 0.024 | 0.330719 |
| 2018-01-12 | 0.024 | 0.336148 |
| 2017-12-14 | 0.024 | 0.318204 |
| 2017-11-15 | 0.023 | 0.291014 |
| 2017-10-16 | 0.023 | 0.293800 |
| 2017-09-14 | 0.023 | 0.291500 |
| 2017-08-15 | 0.023 | 0.309564 |
| 2017-07-13 | 0.023 | 0.292605 |
| 2017-06-14 | 0.023 | 0.293285 |
| 2017-05-15 | 0.023 | 0.336124 |
| 2017-04-11 | 0.023 | 0.331995 |
| 2017-03-15 | 0.023 | 0.332498 |
| 2017-02-10 | 0.023 | 0.347745 |
| 2017-01-12 | 0.023 | 0.321074 |
| 2016-12-13 | 0.023 | 0.347112 |
| 2016-11-14 | 0.022 | 0.359380 |
| 2016-10-13 | 0.022 | 0.364125 |
| 2016-09-14 | 0.022 | 0.359111 |
| 2016-08-15 | 0.022 | 0.353833 |
| 2016-07-13 | 0.022 | 0.314956 |
| 2016-06-14 | 0.020 | 0.344439 |
| 2016-05-13 | 0.020 | 0.364801 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.23488605 |
| Address1 | 21,410 N. 19th Avenue |
| Address2 | Suite 220 |
| All Time High | 21.25 |
| All Time Low | 6.23 |
| Ask | 7.76 |
| Ask Size | 1 |
| Audit Risk | 6 |
| Average Daily Volume10 Day | 57,790 |
| Average Daily Volume3 Month | 77,640 |
| Average Volume | 77,640 |
| Average Volume10Days | 57,790 |
| Beta | 1.044 |
| Bid | 7.69 |
| Bid Size | 1 |
| Board Risk | 10 |
| Book Value | 3.012 |
| City | Phoenix |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.72 |
| Current Ratio | 0.761 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 7.75 |
| Day Low | 7.605 |
| Debt To Equity | 159.658 |
| Display Name | Global Water Resources |
| Dividend Date | 1,777,507,200 |
| Dividend Rate | 0.3 |
| Dividend Yield | 3.94 |
| Earnings Call Timestamp End | 1,772,733,600 |
| Earnings Call Timestamp Start | 1,772,733,600 |
| Earnings Timestamp | 1,772,658,000 |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | 22,154,000 |
| Ebitda Margins | 0.39731997 |
| Enterprise To Ebitda | 16.079 |
| Enterprise To Revenue | 6.389 |
| Enterprise Value | 356,211,904 |
| Eps Current Year | 0.06 |
| Eps Forward | 0.12 |
| Eps Trailing Twelve Months | 0.11 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,297,600 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.1364 |
| Fifty Day Average Change | -0.41640043 |
| Fifty Day Average Change Percent | -0.051177476 |
| Fifty Two Week Change Percent | -23.488605 |
| Fifty Two Week High | 11.17 |
| Fifty Two Week High Change | -3.4500003 |
| Fifty Two Week High Change Percent | -0.30886304 |
| Fifty Two Week Low | 7.12 |
| Fifty Two Week Low Change | 0.5999999 |
| Fifty Two Week Low Change Percent | 0.08426965 |
| Fifty Two Week Range | 7.12 - 11.17 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,461,850,200,000 |
| Five Year Avg Dividend Yield | 2.44 |
| Float Shares | 13,610,044 |
| Forward Eps | 0.12 |
| Forward P E | 64.333336 |
| Free Cashflow | -53,866,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 126 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.71755 |
| Gross Profits | 40,009,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.52539 |
| Held Percent Institutions | 0.30677 |
| Implied Shares Outstanding | 28,763,634 |
| Industry | Utilities - Regulated Water |
| Industry Disp | Utilities - Regulated Water |
| Industry Key | utilities-regulated-water |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,776,297,600 |
| Last Dividend Value | 0.025 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona. |
| Long Name | Global Water Resources, Inc. |
| Market | us_market |
| Market Cap | 222,055,248 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_44732344 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 2,957,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 221,767,618 |
| Number Of Analyst Opinions | 2 |
| Open | 7.72 |
| Operating Cashflow | 20,168,000 |
| Operating Margins | 0.02651 |
| Overall Risk | 7 |
| Payout Ratio | 2.7633 |
| Peg Ratio | 2.75 |
| Phone | 480 360 7775 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 7.72 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 7.64 |
| Price Eps Current Year | 128.66667 |
| Price Hint | 2 |
| Price To Book | 2.5630808 |
| Price To Sales Trailing12 Months | 3.9824822 |
| Profit Margins | 0.05303 |
| Quick Ratio | 0.631 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0799999 |
| Regular Market Change Percent | 1.04712 |
| Regular Market Day High | 7.75 |
| Regular Market Day Low | 7.605 |
| Regular Market Day Range | 7.605 - 7.75 |
| Regular Market Open | 7.72 |
| Regular Market Previous Close | 7.64 |
| Regular Market Price | 7.72 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 61,718 |
| Return On Assets | 0.01007 |
| Return On Equity | 0.044060003 |
| Revenue Growth | 0.022 |
| Revenue Per Share | 2.063 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 28,763,634 |
| Shares Percent Shares Out | 0.0127 |
| Shares Short | 364,736 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 211,080 |
| Short Name | Global Water Resources, Inc. |
| Short Percent Of Float | 0.026700001 |
| Short Ratio | 3.06 |
| Source Interval | 15 |
| State | AZ |
| Symbol | GWRS |
| Target High Price | 12.5 |
| Target Low Price | 9.2 |
| Target Mean Price | 10.85 |
| Target Median Price | 10.85 |
| Total Cash | 4,080,000 |
| Total Cash Per Share | 0.142 |
| Total Debt | 138,288,992 |
| Total Revenue | 55,758,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.304 |
| Trailing Annual Dividend Yield | 0.039790574 |
| Trailing Eps | 0.11 |
| Trailing P E | 70.181816 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.180825 |
| Two Hundred Day Average Change | -1.4608254 |
| Two Hundred Day Average Change Percent | -0.15911701 |
| Type Disp | Equity |
| Volume | 61,718 |
| Website | https://www.gwresources.com |
| Zip | 85,027 |