Global Water Resources, Inc.
GWRSUtilitiesNASDAQUtilities - Regulated Water
Scan Results
Daily timeframeHeadquartered within the utilities sector, Global Water Resources, Inc. focuses on Utilities - Regulated Water services and products. 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. Valued at $253.7M, GWRS is a micro-cap name in its sector. It serves approximately 121,000 people in approximately 40,000 homes.
Market Cap
$253.7M
Beta
0.93
P/E (TTM)
80.09
P/E (Fwd)
67.77
EPS (TTM)
$0.11
EPS (Fwd)
$0.13
ROE
3.9%
ROA
1.1%
Cash
$1.5M
Total Debt
$141.7M
Free CF
-$27.0M
52W Change
-8.2%
Annual Financials
Cash vs Debt
Where GWRS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GWRS finished 15.18% above its 150-day moving average ($7.64) and 12.53% above its 200-day moving average ($7.82). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GWRS overbought or oversold?
At the September 3, 2026 close, GWRS's RSI(14) was 48.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.5M in cash, though total debt stands at $141.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$27.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 3.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $41.9M (2021) to $55.8M (2025), reflecting a 33% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, GWRS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Global Water Resources, Inc. and its sector.