Global Water Resources, Inc.

How big is Global Water Resources, Inc.?

As of Jun 18, Global Water Resources, Inc. has a market capitalization of 287.97 million, with net sales of 53.54 million and a net profit of 5.68 million for the latest four quarters. Shareholder's funds were 47.60 million, and total assets amounted to 416.31 million as of December 2024.

As of Jun 18, Global Water Resources, Inc. has a market capitalization of 287.97 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 53.54 million and a net profit of 5.68 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds amounted to 47.60 million, while total assets were reported at 416.31 million.

What does Global Water Resources, Inc. do?

Global Water Resources, Inc. is a micro-cap water resource management company with recent net sales of $12 million and a net profit of $1 million. It has a market cap of $287.97 million and key metrics include a P/E ratio of 50.00 and a dividend yield of 169.89%.

Overview: <BR>Global Water Resources, Inc. is a water resource management company operating in the Other Utilities industry within the micro-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 287.97 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 50.00 <BR>Dividend Yield: 169.89% <BR>Debt Equity: 1.19 <BR>Return on Equity: 7.37% <BR>Price to Book: 3.73<BR><BR>Contact Details: <BR>Address: 21410 N 19th Ave Ste 220, PHOENIX AZ : 85027-2738 <BR>Tel: ['1 480 9993461', '1 949 4327566'] <BR>Fax: 1 302 6365454 <BR>Website: https://www.gwresources.com

Should I buy, sell or hold Global Water Resources, Inc.?

Who are in the management team of Global Water Resources, Inc.?

As of March 2022, the management team of Global Water Resources, Inc. includes Ron Fleming (Chairman, President, CEO), David Tedesco (Lead Independent Director), William Levine, Richard Alexander, Debra Coy, and Brett Huckelbridge (all Independent Directors). They oversee the company's operations and strategic direction.

As of March 2022, the management team of Global Water Resources, Inc. includes the following individuals:<BR><BR>- Mr. Ron Fleming, who serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. David Tedesco, who is the Lead Independent Director.<BR>- Mr. William Levine, who is a Director.<BR>- Mr. Richard Alexander, who is an Independent Director.<BR>- Ms. Debra Coy, who is also an Independent Director.<BR>- Mr. Brett Huckelbridge, who serves as an Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Global Water Resources, Inc. overvalued or undervalued?

As of July 7, 2025, Global Water Resources, Inc. is considered very expensive with a P/E ratio of 50 and underperforming with a year-to-date return of -12.78%, significantly trailing the S&P 500's 12.22% return.

As of 7 July 2025, the valuation grade for Global Water Resources, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company appears to be overvalued, with a P/E ratio of 50, a Price to Book Value of 3.66, and an EV to EBIT of 40.08, all of which are considerably higher than typical industry metrics. In comparison, peers such as Artesian Resources Corp. have a P/E of 15.08 and an EV to EBITDA of 10.58, highlighting the stark contrast in valuation.<BR><BR>The company's recent performance has also been underwhelming, with a year-to-date return of -12.78%, significantly lagging behind the S&P 500's return of 12.22% during the same period. This trend continues over longer time frames, with a 3-year return of -22.79% compared to the S&P 500's 70.41%, reinforcing the notion that Global Water Resources, Inc. is not only overvalued but also struggling to deliver competitive returns.

Is Global Water Resources, Inc. technically bullish or bearish?

As of September 10, 2025, Global Water Resources, Inc. is in a bearish trend with weak momentum, underperforming the S&P 500 significantly, showing a year-to-date return of -12.78% compared to the S&P's 12.22%.

As of 10 September 2025, the technical trend for Global Water Resources, Inc. has changed from mildly bearish to bearish. The overall stance is bearish with weak strength, driven by the monthly MACD and KST indicators, both indicating bearish momentum. The daily moving averages are also mildly bearish, contributing to the negative outlook. While the weekly RSI is bullish, it is offset by the bearish signals from the monthly indicators and Bollinger Bands. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 significantly over the longer term, with a year-to-date return of -12.78% compared to the S&P 500's 12.22%, and a one-year return of -22.37% versus 17.14% for the benchmark.