Global Water Resources Stock Performance
| GWRS Stock | USD 8.92 0.11 1.25% |
Global Water has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Water is expected to be smaller as well. Global Water Resources right now retains a risk of 1.37%. Please check out Global Water value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Global Water will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Water Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Global Water may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.25 | Five Day Return (2.83) | Year To Date Return 5.81 | Ten Year Return 42.72 | All Time Return 42.72 |
Forward Dividend Yield 0.0341 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2026-02-27 | Ex Dividend Date 2026-02-13 |
| Global Water dividend paid on 26th of November 2025 | 11/26/2025 |
1 | Disposition of 192 shares by Jonathan Corwin of Global Water subject to Rule 16b-3 | 11/28/2025 |
2 | Acquisition by Alexander Richard M of 1531 shares of Global Water at 8.68 subject to Rule 16b-3 | 12/05/2025 |
3 | How Recent Developments Are Rewriting the Story for Global Water Resources Stock | 12/15/2025 |
| Global Water dividend paid on 30th of December 2025 | 12/30/2025 |
5 | Insider Trading | 12/31/2025 |
6 | Global Water Resources Will Pay A Dividend Of 0.0253 | 01/06/2026 |
7 | Looking At The Global Water Resources Narrative After The Latest Price Target Reset - Yahoo Finance | 01/21/2026 |
| Global Water dividend paid on 30th of January 2026 | 01/30/2026 |
9 | Global Water Resources Sets 2025 Full Year Results Conference Call for Thursday, March 5, 2026 at 100 p.m. ET | 02/11/2026 |
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -32.5 M |
Global Water Relative Risk vs. Return Landscape
If you would invest 825.00 in Global Water Resources on November 24, 2025 and sell it today you would earn a total of 67.00 from holding Global Water Resources or generate 8.12% return on investment over 90 days. Global Water Resources is currently generating 0.1373% in daily expected returns and assumes 1.3671% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Global, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Water Target Price Odds to finish over Current Price
The tendency of Global Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.92 | 90 days | 8.92 | about 7.29 |
Based on a normal probability distribution, the odds of Global Water to move above the current price in 90 days from now is about 7.29 (This Global Water Resources probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Water Price Density |
| Price |
Predictive Modules for Global Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Water Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Water is not an exception. The market had few large corrections towards the Global Water's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Water Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.03 |
Global Water Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Water Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Water Resources currently holds 124.77 M in liabilities with Debt to Equity (D/E) ratio of 3.76, implying the company greatly relies on financing operations through barrowing. Global Water Resources has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Water's use of debt, we should always consider it together with its cash and equity. | |
| Global Water has a strong financial position based on the latest SEC filings | |
| About 50.0% of Global Water shares are held by company insiders | |
| On 30th of January 2026 Global Water paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Global Water Resources Sets 2025 Full Year Results Conference Call for Thursday, March 5, 2026 at 100 p.m. ET |
Global Water Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global Stock often depends not only on the future outlook of the current and potential Global Water's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Water's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Cash And Short Term Investments | 9 M |
Global Water Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Water, and Global Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.063 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 380.9 M | ||||
| Shares Outstanding | 28.75 M | ||||
| Price To Earning | 250.20 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 52.69 M | ||||
| Gross Profit | 40.23 M | ||||
| EBITDA | 27.06 M | ||||
| Net Income | 5.79 M | ||||
| Cash And Equivalents | 4.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 124.77 M | ||||
| Debt To Equity | 3.76 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 3.12 X | ||||
| Cash Flow From Operations | 21.79 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 256.45 M | ||||
| Total Asset | 405.14 M | ||||
| Working Capital | (2.79 M) | ||||
| Current Asset | 18.71 M | ||||
| Current Liabilities | 10.66 M | ||||
About Global Water Performance
Assessing Global Water's fundamental ratios provides investors with valuable insights into Global Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 100.76 | 67.08 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Global Water Resources performance evaluation
Checking the ongoing alerts about Global Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Water Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Water Resources currently holds 124.77 M in liabilities with Debt to Equity (D/E) ratio of 3.76, implying the company greatly relies on financing operations through barrowing. Global Water Resources has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Water's use of debt, we should always consider it together with its cash and equity. | |
| Global Water has a strong financial position based on the latest SEC filings | |
| About 50.0% of Global Water shares are held by company insiders | |
| On 30th of January 2026 Global Water paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Global Water Resources Sets 2025 Full Year Results Conference Call for Thursday, March 5, 2026 at 100 p.m. ET |
- Analyzing Global Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Water's stock is overvalued or undervalued compared to its peers.
- Examining Global Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Water's stock. These opinions can provide insight into Global Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Water's price analysis, check to measure Global Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.