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GWRS
Stock ticker: NASDAQ
AS OF
Apr 4, 12:10 PM (EDT)
Price
$9.85
Change
-$0.08 (-0.81%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for GWRS with price predictions
Apr 03, 2025

GWRS's Stochastic Oscillator descends into oversold zone

The Stochastic Oscillator for GWRS moved into oversold territory on April 03, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GWRS advanced for three days, in of 273 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.

The Aroon Indicator entered an Uptrend today. In of 206 cases where GWRS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GWRS as a result. In of 107 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GWRS turned negative on March 17, 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 47 similar instances when the indicator turned negative. In of the 47 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 March 12, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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 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 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 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 (0.049) 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 80, placing this stock worse than average.

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GWRS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GWRS is expected to report earnings to rise 25.00% to 5 cents per share on April 30

Global Water Resources GWRS Stock Earnings Reports
Q1'25
Est.
$0.05
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.07
Q1'24
Missed
by $0.01
The last earnings report on March 05 showed earnings per share of 3 cents, missing the estimate of 5 cents. With 11.20K shares outstanding, the current market capitalization sits at 315.00M.
A.I.Advisor
published Dividends

GWRS paid dividends on March 31, 2025

Global Water Resources GWRS Stock Dividends
А dividend of $0.03 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 17, 2025. 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 YORW. These tickers have moved in lockstep 49% 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%
-2.74%
YORW - GWRS
49%
Loosely correlated
+2.62%
AWR - GWRS
43%
Loosely correlated
+2.46%
SJW - GWRS
39%
Loosely correlated
+1.62%
PCYO - GWRS
38%
Loosely correlated
-1.99%
CWT - GWRS
37%
Loosely correlated
+2.16%
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