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GWRS

Global Water ResourcesF
Nasdaq / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: Successful rate-case outcomes, steady customer growth, and improved collections lift regulated earnings and prompt a modest multiple re-rating toward the $4.15 bull target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Bear: Unfavorable regulatory rulings, persistent operational disruption, or financing stress compress earnings and push the stock toward the $2.49 bear target.
Momentum
7
Value
43
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.32 · Bull $4.15 · Bear $2.49
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $12.30
Why
Momentum7 · Δ7d -
Value43 · Δ7d -0.8
Sentiment17 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
7
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.5
Sentiment
17
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 6.7 / Value 43.0 / Sentiment 17.4

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$209.69M
Beta
0.99
Shares Out
28.75M
P/E (TTM)
52.9
P/S (TTM)
4.48
P/FCF (TTM) · Derived
-4.01
Rev YoY
+8.4%
EPS YoY
-48.1%
Gross Margin
-
Op Margin
+14.6%
Net Debt
$113.4M
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology