GWRS
GWRS
US3794631024
Global Water Resources, Inc.
Loading chart...

Company Profile

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.

Latest News

Global Water Resources Declares Monthly Dividend
GWRS
The Moneymaxxing Crowd Will Love 5 High-Yield Dividend Stocks Under $20
STWDKVUEKMB
Has Global Water Resources (GWRS) Outpaced Other Utilities Stocks This Year?
GWRS
AWK's Missouri Unit Buys Neosho Water & Wastewater Systems for $34.5M
AWKGWRSWTRG
AWK Unit to Invest $0.9M to Strengthen West Virginia Infrastructure
AWKCWTGWRS
GWRSNTRS

Related stocks

YORW
YORW • United States
The York Water Company
31.06 USD
504.06M USD 1Y +1%
MSEX
MSEX • United States
Middlesex Water Company
53.43 USD
1.01B USD 1Y -3.8%
CWT
CWT • United States
California Water Service Group
45.94 USD
2.84B USD 1Y -2.6%
AWR
AWR • United States
American States Water Company
82.26 USD
3.26B USD 1Y +13.2%
HTO
HTO • United States
H2O America
58.48 USD
2.45B USD 1Y +21%
WTRG
WTRG • United States
Essential Utilities, Inc.
38.98 USD
11.06B USD 1Y -5.7%
600283.SS
600283.SS • China
QIANJIANG WATER RESOURCES DEVMT
8.06 CNY
676.38M USD 1Y -14%
0855.HK
0855.HK • Hong Kong SAR China
CHINA WATER
4.23 HKD
876.87M USD 1Y -33%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Utilities
Industry
Utilities - Regulated Water
Website
https://www.gwresources.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.5% p.a.
Max Drawdown (5Y)
-65.5%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.94
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 81.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.4% in the extended horizon.
ende