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Global Water Resources, Inc. (GWRS) Stock Forecast 2025 - AI Price Prediction & Analysis


Global Water Resources, Inc. (GWRS) AI Stock Price Forecast & Investment Analysis

Global Water Resources, Inc. Stock Price Chart and Technical Analysis

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Global Water Resources, Inc. (GWRS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Global Water Resources, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Global Water Resources, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Global Water Resources, Inc.: Global Water Resources, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Global Water Resources, Inc. (Stock Symbol: GWRS) is a leading company in the Energy & Transportation sector , specifically operating within the Water Supply industry.

The organization employs approximately 69 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Global Water Resources, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Global Water Resources, Inc.: With $54M in annual revenue and -4.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $54 million generating a -4.6% net profit margin .

Market Capitalization: $255 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 15.7% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Global Water Resources, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Global Water Resources, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Global Water Resources, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Global Water Resources, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Global Water Resources, Inc.: Market positioning analysis based on available financial and operational metrics.

Global Water Resources, Inc. strategically competes in the highly dynamic Water Supply marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 67.1% gross margin, indicating strong pricing power and operational efficiency.

Global Water Resources, Inc. (GWRS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Global Water Resources, Inc. stock analysis.

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Deep dive into Global Water Resources, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Global Water Resources, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Global Water Resources, Inc.: With a P/E ratio of 49.17, the market highly values future growth prospects.

P/E Ratio 49.17x
P/B Ratio 3.32x
Market Cap $255M
Dividend Yield 2.85%
EPS $0.22
Book Value/Share $2.95
Revenue/Share $2.09
FCF/Share $0.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Global Water Resources, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Global Water Resources, Inc.: An ROE of 15.7% demonstrates excellent shareholder value creation.

ROE 15.7%
ROA 1.6%
ROIC 5.9%
Gross Margin 67.1%
Operating Margin 15.6%
Net Margin -4.6%
EBT Margin 14.7%
Tax Rate 24.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Global Water Resources, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Global Water Resources, Inc.: A current ratio of 1.04 shows adequate liquidity.

Current Ratio 1.04x
Quick Ratio 0.93x
D/E Ratio 3.68x
Financial Leverage 10.03x
Interest Coverage 2.2x
Working Capital $11M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Global Water Resources, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Global Water Resources, Inc.:

Operating Cash Flow $21M
Capital Spending $-21M
OCF Growth YoY 25.9%
FCF Growth YoY -94.2%
FCF/Sales -0.5%
CapEx/Sales 49.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Global Water Resources, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Global Water Resources, Inc.: An asset turnover of 0.14x suggests room for improvement in asset utilization.

Asset Turnover 0.14x
Receivables Turnover 20.6x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 18 days
Payables Period 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Global Water Resources, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Global Water Resources, Inc.: With annual revenue of $54M, Global Water Resources, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $54M
Operating Income $4M
Net Income $-1M
SG&A Expense $36M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 6%
Cash & Short-term Investments 4%
Total Liabilities 90%
Short-term Debt 1%
Accounts Receivable 2%
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 1.4%
Shares Outstanding 26M
Growth Metrics (YoY)
EPS Growth -0.8%

Latest Global Water Resources, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Global Water Resources, Inc. (GWRS) stock price and investment outlook.

Global Water Resources, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Global Water Resources, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Global Water Resources, Inc. Stock Forecast

How accurate are Global Water Resources, Inc. stock predictions?

Our AI model shows a 55% Spearman correlation coefficient for GWRS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Global Water Resources, Inc. stock price forecasts?

Our analysis considers Global Water Resources, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Global Water Resources, Inc. a good investment in 2025?

Based on our AI analysis, Global Water Resources, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Global Water Resources, Inc. forecasts updated?

Global Water Resources, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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