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GWRS
Stock ticker: NASDAQ
AS OF
Jan 22, 03:50 PM (EDT)
Price
$11.92
Change
-$0.28 (-2.30%)
Capitalization
315M

GWRS stock forecast, quote, news & analysis

GWRS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for GWRS with price predictions
Jan 08, 2025

GWRS sees its Stochastic Oscillator climbs out of oversold territory

On January 06, 2025, the Stochastic Oscillator for GWRS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 67 instances where the indicator left the oversold zone. In of the 67 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GWRS's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 08, 2025. You may want to consider a long position or call options on GWRS as a result. In of 111 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GWRS just turned positive on January 08, 2025. Looking at past instances where GWRS's MACD turned positive, the stock continued to rise in of 48 cases over the following month. 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 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

GWRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for GWRS entered a downward trend on January 06, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (0.044) among similar stocks. P/S Ratio (5.928) is also within normal values, averaging (6.716).

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 86, placing this stock worse than average.

A.I.Advisor
published Dividends

GWRS is expected to pay dividends on January 31, 2025

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

Industry description

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.

Market Cap

The average market capitalization across the Water Utilities Industry is 3.58B. The market cap for tickers in the group ranges from 41.88K to 23.81B. AWK holds the highest valuation in this group at 23.81B. The lowest valued company is AEPT at 41.88K.

High and low price notable news

The average weekly price growth across all stocks in the Water Utilities Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -2%. CDZI experienced the highest price growth at 10%, while PEGRF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Water Utilities Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was -59% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 57
Price Growth Rating: 61
SMR Rating: 77
Profit Risk Rating: 85
Seasonality Score: -22 (-100 ... +100)
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GWRS
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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