GWRS
Price
$11.98
Change
-$0.55 (-4.39%)
Updated
Dec 18 closing price
77 days until earnings call
YORW
Price
$34.09
Change
+$0.43 (+1.28%)
Updated
Dec 19, 10:34 AM (EDT)
82 days until earnings call
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GWRS vs YORW

Header iconGWRS vs YORW Comparison
Open Charts GWRS vs YORWBanner chart's image
Global Water Resources
Price$11.98
Change-$0.55 (-4.39%)
Volume$53.31K
CapitalizationN/A
York Water
Price$34.09
Change+$0.43 (+1.28%)
Volume$200
CapitalizationN/A
GWRS vs YORW Comparison Chart
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GWRS
Daily Signalchanged days ago
Gain/Loss if bought
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YORW
Daily Signalchanged days ago
Gain/Loss if bought
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GWRS vs. YORW commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GWRS is a Hold and YORW is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GWRS: $11.98 vs. YORW: $33.66)
Brand notoriety: GWRS and YORW are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: GWRS: 209% vs. YORW: 226%
Market capitalization -- GWRS: $315M vs. YORW: $519.9M
GWRS [@Water Utilities] is valued at $315M. YORW’s [@Water Utilities] market capitalization is $519.9M. The market cap for tickers in the [@Water Utilities] industry ranges from $23.81B to $0. The average market capitalization across the [@Water Utilities] industry is $3.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GWRS’s FA Score shows that 0 FA rating(s) are green whileYORW’s FA Score has 0 green FA rating(s).

  • GWRS’s FA Score: 0 green, 5 red.
  • YORW’s FA Score: 0 green, 5 red.
According to our system of comparison, GWRS is a better buy in the long-term than YORW.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GWRS’s TA Score shows that 3 TA indicator(s) are bullish while YORW’s TA Score has 4 bullish TA indicator(s).

  • GWRS’s TA Score: 3 bullish, 6 bearish.
  • YORW’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, YORW is a better buy in the short-term than GWRS.

Price Growth

GWRS (@Water Utilities) experienced а -3.27% price change this week, while YORW (@Water Utilities) price change was -3.94% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -2.78%. For the same industry, the average monthly price growth was -1.24%, and the average quarterly price growth was +7.23%.

Reported Earning Dates

GWRS is expected to report earnings on Mar 06, 2025.

YORW is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Water Utilities (-2.78% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
YORW($520M) has a higher market cap than GWRS($315M). GWRS has higher P/E ratio than YORW: GWRS (39.48) vs YORW (21.57). GWRS YTD gains are higher at: -6.185 vs. YORW (-11.327). YORW has higher annual earnings (EBITDA): 43.8M vs. GWRS (27.5M). GWRS has more cash in the bank: 3.09M vs. YORW (1K). GWRS has less debt than YORW: GWRS (109M) vs YORW (180M). YORW has higher revenues than GWRS: YORW (71M) vs GWRS (53M).
GWRSYORWGWRS / YORW
Capitalization315M520M61%
EBITDA27.5M43.8M63%
Gain YTD-6.185-11.32755%
P/E Ratio39.4821.57183%
Revenue53M71M75%
Total Cash3.09M1K308,700%
Total Debt109M180M61%
FUNDAMENTALS RATINGS
GWRS vs YORW: Fundamental Ratings
GWRS
YORW
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5971
PRICE GROWTH RATING
1..100
5672
P/E GROWTH RATING
1..100
3753
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GWRS's Valuation (85) in the Water Utilities industry is in the same range as YORW (96). This means that GWRS’s stock grew similarly to YORW’s over the last 12 months.

GWRS's Profit vs Risk Rating (100) in the Water Utilities industry is in the same range as YORW (100). This means that GWRS’s stock grew similarly to YORW’s over the last 12 months.

GWRS's SMR Rating (59) in the Water Utilities industry is in the same range as YORW (71). This means that GWRS’s stock grew similarly to YORW’s over the last 12 months.

GWRS's Price Growth Rating (56) in the Water Utilities industry is in the same range as YORW (72). This means that GWRS’s stock grew similarly to YORW’s over the last 12 months.

GWRS's P/E Growth Rating (37) in the Water Utilities industry is in the same range as YORW (53). This means that GWRS’s stock grew similarly to YORW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GWRSYORW
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
58%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 9 days ago
53%
Declines
ODDS (%)
Bearish Trend 15 days ago
56%
Bearish Trend 14 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
42%
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GWRS
Daily Signalchanged days ago
Gain/Loss if bought
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YORW
Daily Signalchanged days ago
Gain/Loss if bought
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GWRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GWRS has been loosely correlated with YORW. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GWRS jumps, then YORW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GWRS
1D Price
Change %
GWRS100%
-4.39%
YORW - GWRS
51%
Loosely correlated
-3.99%
MSEX - GWRS
44%
Loosely correlated
-5.75%
AWR - GWRS
41%
Loosely correlated
-4.13%
SJW - GWRS
39%
Loosely correlated
-4.64%
CWCO - GWRS
38%
Loosely correlated
-5.15%
More

YORW and

Correlation & Price change

A.I.dvisor indicates that over the last year, YORW has been closely correlated with AWR. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if YORW jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YORW
1D Price
Change %
YORW100%
-3.99%
AWR - YORW
79%
Closely correlated
-4.13%
SJW - YORW
76%
Closely correlated
-4.64%
CWT - YORW
76%
Closely correlated
-3.80%
MSEX - YORW
75%
Closely correlated
-5.75%
WTRG - YORW
72%
Closely correlated
-4.61%
More