B+
Bull case
20%
Probability
Target price
$4.15
Analysis reference price unavailable
Analysis 2025-11-17 · RankAlpha Sentiment AI
GWRS
Global Water ResourcesFNasdaq / Utilities
Last Price
Quote time unavailable
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 -0.0.
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
41
Sentiment
14
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.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $10.20
Why
Momentum23 · Δ7d -0.3
Value41 · Δ7d -0.0
Sentiment14 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
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
No dated catalyst is available.
Operational / Regulatory Setbacks
Lead driver: Value · See fundamentals
Momentum
23
9% active weight
Current posture
7d trendImproving
Δ7d
-0.3
Δ21d
-
Value
41
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
14
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Why this grade
Composite grade F. Momentum 22.7 / Value 41.1 / Sentiment 13.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-17. Scenario method
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$255.7M
Beta
0.99
Shares Out
28.8M
P/E (TTM)
52.9
P/S (TTM)
4.48
P/FCF (TTM) · Derived
-7.66
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data