Global Water Resources (GWRS) Competitors

$13.16
+0.13 (+1.00%)
(As of 09:43 AM ET)

GWRS vs. PCYO, ARTNA, CWCO, YORW, MSEX, GNE, BROG, CNSL, CLNE, and SHEN

Should you be buying Global Water Resources stock or one of its competitors? The main competitors of Global Water Resources include Pure Cycle (PCYO), Artesian Resources (ARTNA), Consolidated Water (CWCO), York Water (YORW), Middlesex Water (MSEX), Genie Energy (GNE), Brooge Energy (BROG), Consolidated Communications (CNSL), Clean Energy Fuels (CLNE), and Shenandoah Telecommunications (SHEN). These companies are all part of the "utilities" sector.

Global Water Resources vs.

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

In the previous week, Global Water Resources had 9 more articles in the media than Pure Cycle. MarketBeat recorded 10 mentions for Global Water Resources and 1 mentions for Pure Cycle. Global Water Resources' average media sentiment score of 1.87 beat Pure Cycle's score of 0.10 indicating that Pure Cycle is being referred to more favorably in the media.

Company Overall Sentiment
Pure Cycle Very Positive
Global Water Resources Neutral

Global Water Resources has higher revenue and earnings than Pure Cycle. Pure Cycle 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
Pure Cycle$14.59M15.88$4.70M$0.2735.63
Global Water Resources$53.03M5.94$7.98M$0.2650.12

Pure Cycle has a net margin of 34.68% compared to Pure Cycle's net margin of 12.05%. Pure Cycle's return on equity of 13.32% beat Global Water Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Pure Cycle34.68% 5.49% 4.89%
Global Water Resources 12.05%13.32%1.77%

Pure Cycle has a beta of 0.96, indicating that its stock price is 4% 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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pure Cycle
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

51.4% of Pure Cycle shares are held by institutional investors. Comparatively, 27.9% of Global Water Resources shares are held by institutional investors. 15.9% of Pure Cycle shares are held by insiders. Comparatively, 54.0% of Global Water Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Global Water Resources received 109 more outperform votes than Pure Cycle when rated by MarketBeat users. However, 67.79% of users gave Pure Cycle an outperform vote while only 65.46% of users gave Global Water Resources an outperform vote.

CompanyUnderperformOutperform
Pure CycleOutperform Votes
181
67.79%
Underperform Votes
86
32.21%
Global Water ResourcesOutperform Votes
290
65.46%
Underperform Votes
153
34.54%

Summary

Global Water Resources beats Pure Cycle on 8 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.
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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.
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GWRS vs. The Competition

MetricGlobal Water ResourcesWater supply IndustryUtilities SectorNASDAQ Exchange
Market Cap$315.07M$4.47B$12.12B$7.80B
Dividend Yield2.40%2.27%4.11%3.93%
P/E Ratio50.1224.3384.7318.30
Price / Sales5.9411.6927.7176.30
Price / Cash16.8116.1424.3628.46
Price / Book6.482.711.924.42
Net Income$7.98M$191.74M$584.60M$216.34M
7 Day Performance3.25%3.44%1.47%-0.35%
1 Month Performance6.80%11.53%4.61%0.43%
1 Year Performance17.18%-3.56%1.56%10.03%

Global Water Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCYO
Pure Cycle
0 of 5 stars
$9.91
flat
N/A-0.8%$238.73M$14.59M36.7138Positive News
ARTNA
Artesian Resources
3.0148 of 5 stars
$38.27
+3.2%
N/A-28.3%$393.80M$98.86M23.05251Positive News
CWCO
Consolidated Water
3.6414 of 5 stars
$27.04
+0.9%
$28.00
+3.6%
+60.8%$424.38M$180.21M0.00293Upcoming Earnings
Short Interest ↑
News Coverage
YORW
York Water
4.2659 of 5 stars
$36.87
+0.3%
N/A-12.4%$528.35M$71.03M22.21130
MSEX
Middlesex Water
3.4241 of 5 stars
$54.44
+1.2%
$59.00
+8.4%
-21.2%$969.58M$166.27M30.93355Earnings Report
GNE
Genie Energy
1.4448 of 5 stars
$15.92
+1.3%
N/A-3.5%$429.83M$428.71M21.51198Dividend Announcement
Short Interest ↓
Positive News
BROG
Brooge Energy
0 of 5 stars
$1.05
flat
N/A-81.9%$115.07M$81.54M0.0023News Coverage
Positive News
CNSL
Consolidated Communications
0.0446 of 5 stars
$4.27
-1.8%
N/A+17.1%$505.70M$1.11B-1.643,180
CLNE
Clean Energy Fuels
2.6516 of 5 stars
$2.37
flat
$5.60
+136.3%
-43.1%$529.13M$425.16M-5.39566Analyst Upgrade
Positive News
SHEN
Shenandoah Telecommunications
3.3965 of 5 stars
$14.90
+5.2%
$25.00
+67.8%
-11.4%$751.71M$287.38M3.44845Analyst Upgrade
High Trading Volume

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This page (NASDAQ:GWRS) was last updated on 5/14/2024 by MarketBeat.com Staff

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