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GWRS
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$10.17
Change
-$0.10 (-0.97%)
Capitalization
315M

GWRS Global Water Resources Forecast, Technical & Fundamental Analysis

Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona... Show more

GWRS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GWRS with price predictions
Jul 25, 2025

Momentum Indicator for GWRS turns negative, indicating new downward trend

GWRS saw its Momentum Indicator move below the 0 level on July 21, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 103 similar instances where the indicator turned negative. In of the 103 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for GWRS turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

GWRS moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GWRS crossed bearishly below the 50-day moving average on July 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GWRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where GWRS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GWRS advanced for three days, in of 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 200 cases where GWRS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GWRS's P/B Ratio (6.477) is very high in comparison to the industry average of (2.091). P/E Ratio (39.485) is within average values for comparable stocks, (788.724). Projected Growth (PEG Ratio) (2.896) is also within normal values, averaging (301.186). Dividend Yield (0.023) settles around the average of (0.049) among similar stocks. P/S Ratio (5.928) is also within normal values, averaging (6.716).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GWRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GWRS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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GWRS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

GWRS is expected to report earnings to rise 200.00% to 5 cents per share on August 13

Global Water Resources GWRS Stock Earnings Reports
Q2'25
Est.
$0.06
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.07
The last earnings report on May 14 showed earnings per share of 1 cents, missing the estimate of 5 cents. With 50.69K shares outstanding, the current market capitalization sits at 315.00M.
A.I.Advisor
published Dividends

GWRS is expected to pay dividends on July 31, 2025

Global Water Resources GWRS Stock Dividends
A dividend of $0.03 per share will be paid with a record date of July 31, 2025, and an ex-dividend date of July 17, 2025. The last dividend of $0.03 was paid on June 30. Read more...
A.I. Advisor
published General Information

General Information

a provider of water, wastewater and recycled water utility services

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
21410 North 19th Avenue
Phone
+1 480 360-7775
Employees
109
Web
https://www.gwresources.com
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GWRS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GWRS has been loosely correlated with AWR. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GWRS jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GWRS
1D Price
Change %
GWRS100%
-0.97%
AWR - GWRS
45%
Loosely correlated
-1.09%
CWCO - GWRS
43%
Loosely correlated
-0.20%
CWT - GWRS
40%
Loosely correlated
-0.40%
PCYO - GWRS
38%
Loosely correlated
+2.12%
ARTNA - GWRS
35%
Loosely correlated
-0.69%
More