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GWRS (NASDAQ) 株価分析 | GLOBAL WATER RESOURCES INC – Deepscope
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GWRS 株価分析 — GLOBAL WATER RESOURCES INC (Utilities >> Utilities - Regulated Water)

GWRS に関するよくある質問

GWRSのPER(株価収益率)は?

GLOBAL WATER RESOURCES INC(GWRS)は現在PER 62.64倍で取引されています。

GWRSのROE(自己資本利益率)は?

GLOBAL WATER RESOURCES INCのROEは2.37%です。

GWRSの配当利回りは?

GLOBAL WATER RESOURCES INCの配当利回りは4.01%です。

GWRSの品質スコア(Quality Score)は?

当社のAIはGWRSの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GWRSは今が買い時ですか?

当社AIのタイミングスコアは100点中63点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GWRSはどのセクターに属しますか?

GLOBAL WATER RESOURCES INCはUtilities >> Utilities - Regulated Waterセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

GWRS AI Analysis Summary

Our AI summary for GWRS: GLOBAL WATER RESOURCES INC (NASDAQ), Utilities >> Utilities - Regulated Water sector. The stock currently trades at a P/E of 62.64, ROE of 2.37%, a dividend yield of 4.01%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 63/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GWRS

GLOBAL WATER RESOURCES INC
USD 7.16
-0.09 (-1.24%) Day Change
62.64
P/E
1.61
D/E
2.4%
ROE
0.4%
ROA
4.01%
Div Yield
-4.48
PEG

GLOBAL WATER RESOURCES INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 7.16
Price
-0.09 (-1.24%)
Day Change
NEWS SCORE: 92

GWRS, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 92
  Magic Formula Rank by ROA
3022
  Magic Formula Rank by ROE
3022
  Magic Formula Rank by ROIC
2996
  Price 7.16
  PBV / Sector
2.48 / 1.87
  Earning Per Share 0.07
  PE / Sector
62.64 / 24.15
  PEG or PE/Growth / Sector
-4.48 / 4.63
  Average 1M Daily Value
0.61 M
GREAT
  Average 1W Daily Value
0.52 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.53 / 127.18
  NPM Average (%) / Sector
9.44 / 41.90
  NPM Change Average (%) / Sector
-22.45 / 109.45
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.41 / 3.89
  ROA Average (%) / Sector
1.27 / 4.06
  ROA Change Average (%) / Sector
-23.87 / 10.29
  ROE (%) / Sector
2.37 / 9.13
  ROE Average (%) / Sector
9.35 / 9.82
  ROE Change Average (%) / Sector
-23.98 / 9.78
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
4.01 / 1.97
GOOD
  Dividend Average (%) / Sector
3.04 / 2.37
  Dividend Change Average (%) / Sector
13.57 / 11.70
GOOD
登録情報
X
  Analyze Date 2026-08-01 07:59:56
  Symbol GWRS
  Name GLOBAL WATER RESOURCES INC
  Sector Utilities >> Utilities - Regulated Water
  Market NASDAQ
  Listed Shares 28.76 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 208.54 / 5,803.06
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 21410 N. 19th Avenue, Phoenix, AZ, United States, 85027

Phone: 480 360 7775

Website: https://www.gwresources.com

Employees: 126

Sector: Utilities >> Utilities - Regulated Water

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.50
Strong Buy 4.50
Strong Buy 4.50
Target Price
USD 10.85
USD 9.80
USD 9.80

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Utilities >> Utilities - Regulated Water

GWRS (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Utilities › Utilities - Regulated Water

同じ基準で分析・時価総額順

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GWRS
GWRS
USD 7.16 (-1.24%)
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