NASD · Utilities · Utilities - Regulated Water · USA
Global Water Resources Inc is a micro cap company (market value under $300 million) in the Utilities - Regulated Water industry.
Global Water Resources Inc owns and operates utility systems providing water, wastewater, and recycled water services to residential customers in metropolitan Phoenix and Tucson, Arizona. The company employs an integrated management approach emphasizing water reuse and conservation. It serves communities under regulatory oversight in its designated service territories.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Global Water Resources Inc stock.
Overvalued: intrinsic value $1.96 per share, market price $7.74, margin of safety -295.3% (as of 2026-10-30).
Discounting its cash flows at 8.1% values the shares at $1.96; the price of $7.74 is 295% above that value.
Leak Score: 29/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 12 Utilities - Regulated Water stocks
3 more in this industry show a wider margin of safety.
GWRS is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 8.1% values the shares at $1.96; the price of $7.74 is 295% above that value.
$1.96 per share (as of the 2026-10-30 close), against a market price of $7.74. That is a margin of safety of -295.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
29 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.