Stocktoria

Global Water Resources, Inc. GWRS

Nasdaq · stock · Water Supply · website · IPO 2016-04-28

Global Water Resources, Inc. (GWRS) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 3.93% (safety: at-risk). FY2025 revenue was $55.8M at a 5.3% net margin.

Chart by TradingView
34/100
Stocktoria Quality Score · grade D
4/9
Piotroski F — financial health
0.26
Altman Z″ — distress risk · distress
2.5%
Dividend yield 5y avg · at-risk · Dividend payout 277.3%

Quality score trend · recomputed for each fiscal year

Piotroski F /9
3 5 6 4 6 6 5 6 4 4 2016201720182019202020212022202320242025
Altman Z″
0.56 0.30 0.56 0.34 0.56 0.32 0.29 0.35 2016201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$7.61 as of 2026-08-01 · -21.2% 1y
$7.11$10.3052-wk
Market cap USD$209M
P / E70.6×
Dividend yield 5y avg2.5%
Net margin 5y avg10.5%
Return on equity 5y avg11.3%
Beta0.92
Employees126

Analyst price target

$9.80 +28.8% vs last
· 2 analysts
target range $7.10 – $12.50

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 10y · up

How it ranks in Transportation & Utilities · percentile among 348 companies

Piotroski Fstronger than 35%
Net marginstronger than 51%
Return on equitystronger than 40%
Revenue growthstronger than 55%

Percentile vs other Transportation & Utilities companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 4/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets-0.01
Retained earnings / assets-0.002
EBIT / assets0.015
Equity / liabilities0.219

Sector peers · similar-size Transportation & Utilities companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
GWRSGlobal Water Resources, Inc.4/90.2670.6+5.8%
YORWYORK WATER CO3/91.2424.1+3.4%
PCYOPURE CYCLE CORP5/98.1420.6-9.3%
CDZICADIZ INC2/9-16.89
ARTNAARTESIAN RESOURCES CORP5/90.9315.2+4.6%
CWCOConsolidated Water Co. Ltd.5/913.2825.7-1.4%
MSEXMIDDLESEX WATER CO4/91.1324.1+1.5%

All Transportation & Utilities companies →

About Global Water Resources, Inc.

Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water systems in metropolitan Phoenix and Tucson, Arizona. It serves approximately 121,000 people in approximately 40,000 homes. Global Water Resources, Inc. was founded in 2003 and is based in Phoenix, Arizona.

FAQ

Is GWRS financially healthy?

Global Water Resources, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does GWRS pay a dividend, and is it safe?

Yes. Global Water Resources, Inc. pays a dividend yielding about 3.93% with a 277.3% payout ratio, rated “at-risk” for safety.

How profitable is GWRS?

In FY2025, Global Water Resources, Inc. had a net margin of 5.3% and a return on equity of 3.4%.

Is GWRS overvalued or undervalued?

Global Water Resources, Inc. trades at about 69.2× trailing earnings — near its 10-year norm (10-year range 36.3×–321.4×, median 64.2×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for GWRS?

The average Wall-Street price target for Global Water Resources, Inc. is $9.80, about 28.8% above the recent price, from 2 analysts.

Is GWRS a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Global Water Resources, Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone, a P/E of about 70.6×, a dividend yield of 3.93%. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.