Global Water Resources Stock Today

GWRS Stock  USD 11.90  0.25  2.06%   

Performance

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Odds Of Distress

Less than 34

 
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Below Average
Global Water is selling for under 11.90 as of the 30th of January 2025; that is 2.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.77. Global Water has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Utilities
IPO Date
30th of December 2010
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. The company was founded in 2003 and is based in Phoenix, Arizona. The company has 24.22 M outstanding shares of which 88.44 K shares are currently shorted by private and institutional investors with about 2.24 trading days to cover. More on Global Water Resources

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Follow Valuation Options Odds of Bankruptcy
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Global Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEO, DirectorRon Fleming
Business ConcentrationWater Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.10.13
Significantly Down
Slightly volatile
Gross Profit Margin0.580.68
Fairly Down
Slightly volatile
Net Debt83 M95.2 M
Fairly Down
Slightly volatile
Total Current Liabilities15.7 M12.8 M
Fairly Up
Slightly volatile
Non Current Liabilities Total264.4 M343 M
Significantly Down
Slightly volatile
Total Assets230 M325 M
Way Down
Pretty Stable
Total Cash From Operating Activities30.7 M29.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Global Water can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Global Water's financial leverage. It provides some insight into what part of Global Water's total assets is financed by creditors.
Liquidity
Global Water Resources currently holds 108.91 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.

Dividends Paid

(7.85 Million)
Global Water Resources (GWRS) is traded on NASDAQ Exchange in USA. It is located in 21410 North 19th Avenue, Phoenix, AZ, United States, 85027 and employs 106 people. Global Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 284.36 M. Global Water Resources conducts business under Water Utilities sector and is part of Utilities industry. The entity has 24.22 M outstanding shares of which 88.44 K shares are currently shorted by private and institutional investors with about 2.24 trading days to cover. Global Water Resources currently holds about 4.79 M in cash with 25.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Global Water Probability Of Bankruptcy
Ownership Allocation
Global Water Resources has a total of 24.22 Million outstanding shares. Global Water secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Global Ownership Details

Global Stock Institutional Holders

InstituionRecorded OnShares
Bank Of New York Mellon Corp2024-09-30
157.3 K
Dimensional Fund Advisors, Inc.2024-09-30
121 K
Kennedy Capital Management Inc2024-09-30
116.6 K
Royce & Associates, Lp2024-09-30
106 K
Northern Trust Corp2024-09-30
91.1 K
Panagora Asset Management Inc2024-09-30
84.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
74.9 K
Commonwealth Equity Services Inc2024-09-30
70.8 K
Goldman Sachs Group Inc2024-09-30
68.2 K
Handelsbanken Fonder Ab2024-09-30
1.4 M
Polar Asset Management Partners2024-09-30
766 K
View Global Water Diagnostics

Global Water Historical Income Statement

At this time, Global Water's Selling General Administrative is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 49.2 M in 2025, whereas Total Revenue is likely to drop slightly above 39.7 M in 2025. View More Fundamentals

Global Stock Against Markets

Global Water Corporate Management

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.