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GWRS

Global Water ResourcesF
Nasdaq / Utilities
Last Price
Quote time unavailable
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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
Next scheduled catalyst: earnings 2026-11-05 · BMO.
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
23
Value
44
Sentiment
20
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.32 · Bull $4.15 · Bear $2.49Analysis 2025-11-17; returns require an exact persisted reference.
Earnings
2026-11-05 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $10.20
Why
Momentum23 · Δ7d -
Value44 · Δ7d +0.6
Sentiment20 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-05 · BMO.
  • • Value remains the lead driver in the composite, 7D delta +0.6.

Contradictions & invalidation

  • • Bear: Unfavorable regulatory rulings, persistent operational disruption, or financing stress compress earnings and push the stock toward the $2.49 bear target.
  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-05 · BMO

Operational / Regulatory Setbacks

Lead driver: Value · See fundamentals
Momentum
23
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
44
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.9
Sentiment
20
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 22.7 / Value 43.6 / Sentiment 19.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-17. Scenario method

B+
Bull case
20%
Probability
Target price
$4.15
Analysis reference price unavailable
Analysis 2025-11-17 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$3.32
Analysis reference price unavailable
Analysis 2025-11-17 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$2.49
Analysis reference price unavailable
Analysis 2025-11-17 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$224.89M
Beta
0.99
Shares Out
28.8M
P/E (TTM)
52.9
P/S (TTM)
4.48
P/FCF (TTM) · Derived
-6.74
Rev YoY
+24.8%
EPS YoY
+62.8%
Gross Margin
+43.6%
Op Margin
+13.6%
Net Debt
$134.21M
Current Ratio
0.68
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data