Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial

Global Water Resources (GWRS) Competitors

$12.92
+0.28 (+2.22%)
(As of 05/31/2024 ET)

GWRS vs. WAAS, MSEX, YORW, CWCO, ARTNA, PCYO, CDZI, AWK, WTRG, and SBS

Should you be buying Global Water Resources stock or one of its competitors? The main competitors of Global Water Resources include AquaVenture (WAAS), Middlesex Water (MSEX), York Water (YORW), Consolidated Water (CWCO), Artesian Resources (ARTNA), Pure Cycle (PCYO), Cadiz (CDZI), American Water Works (AWK), Essential Utilities (WTRG), and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS).

Global Water Resources vs.

AquaVenture (NYSE:WAAS) and Global Water Resources (NASDAQ:GWRS) are both small-cap utilities companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, institutional ownership, analyst recommendations, risk, valuation, community ranking, media sentiment, dividends and profitability.

AquaVenture has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500. Comparatively, Global Water Resources has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500.

Global Water Resources received 65 more outperform votes than AquaVenture when rated by MarketBeat users. However, 67.77% of users gave AquaVenture an outperform vote while only 65.46% of users gave Global Water Resources an outperform vote.

CompanyUnderperformOutperform
AquaVentureOutperform Votes
225
67.77%
Underperform Votes
107
32.23%
Global Water ResourcesOutperform Votes
290
65.46%
Underperform Votes
153
34.54%

Global Water Resources has a net margin of 12.05% compared to Global Water Resources' net margin of -9.87%. AquaVenture's return on equity of 13.32% beat Global Water Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
AquaVenture-9.87% -4.61% -2.23%
Global Water Resources 12.05%13.32%1.77%

48.4% of AquaVenture shares are owned by institutional investors. Comparatively, 27.9% of Global Water Resources shares are owned by institutional investors. 53.3% of AquaVenture shares are owned by company insiders. Comparatively, 54.9% of Global Water Resources shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, Global Water Resources had 4 more articles in the media than AquaVenture. MarketBeat recorded 4 mentions for Global Water Resources and 0 mentions for AquaVenture. AquaVenture's average media sentiment score of 1.18 beat Global Water Resources' score of 0.00 indicating that Global Water Resources is being referred to more favorably in the news media.

Company Overall Sentiment
AquaVenture Neutral
Global Water Resources Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AquaVenture
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Global Water Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Global Water Resources has lower revenue, but higher earnings than AquaVenture. AquaVenture is trading at a lower price-to-earnings ratio than Global Water Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AquaVenture$203.49M4.25-$20.08M-$0.48-56.31
Global Water Resources$53.03M5.90$7.98M$0.2649.73

Summary

Global Water Resources beats AquaVenture on 12 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GWRS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

GWRS vs. The Competition

MetricGlobal Water ResourcesWater supply IndustryUtilities SectorNASDAQ Exchange
Market Cap$312.41M$4.30B$12.17B$7.96B
Dividend Yield2.41%2.50%4.14%4.02%
P/E Ratio49.6922.6290.2116.79
Price / Sales5.8912.8922.8579.76
Price / Cash16.7714.8318.0630.94
Price / Book6.562.701.824.59
Net Income$7.98M$191.74M$562.40M$213.63M
7 Day Performance3.61%-0.70%1.05%0.63%
1 Month Performance5.56%4.80%4.88%3.53%
1 Year Performance10.62%-8.46%3.05%8.77%

Global Water Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAAS
AquaVenture
0 of 5 stars
$27.03
flat
N/A+0.0%$864.15M$203.49M-39.17665High Trading Volume
MSEX
Middlesex Water
3.0652 of 5 stars
$50.32
+1.8%
$58.00
+15.3%
-35.9%$897.21M$166.27M24.91355
YORW
York Water
4.1106 of 5 stars
$35.88
+0.7%
N/A-14.5%$514.88M$71.03M21.11130
CWCO
Consolidated Water
3.8111 of 5 stars
$26.68
+1.4%
$28.00
+4.9%
+39.9%$422.34M$180.21M0.00293Analyst Revision
ARTNA
Artesian Resources
2.9898 of 5 stars
$34.75
+1.6%
N/A-28.3%$357.58M$98.86M20.44251Positive News
PCYO
Pure Cycle
0 of 5 stars
$9.18
+0.5%
N/A-4.9%$221.15M$14.59M34.0038Positive News
CDZI
Cadiz
0.679 of 5 stars
$3.10
+0.3%
N/A-41.5%$210.15M$1.99M-6.3318News Coverage
AWK
American Water Works
4.4321 of 5 stars
$124.65
+0.4%
$141.33
+13.4%
-11.8%$24.28B$4.23B25.286,500Short Interest ↑
WTRG
Essential Utilities
4.5323 of 5 stars
$36.26
+0.8%
$43.00
+18.6%
-9.2%$9.92B$2.05B17.183,258
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
3.6284 of 5 stars
$14.40
+0.4%
N/A+38.0%$9.84B$5.12B13.5911,170Short Interest ↓
News Coverage
Positive News

Related Companies and Tools

This page (NASDAQ:GWRS) was last updated on 5/31/2024 by MarketBeat.com Staff

From Our Partners