Global Water Resources (GWRS) Competitors

$13.19
-0.04 (-0.30%)
(As of 05/17/2024 ET)

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

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), Consolidated Communications (CNSL), Brooge Energy (BROG), Clean Energy Fuels (CLNE), and Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN). These companies are all part of the "utilities" sector.

Global Water Resources vs.

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

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

Company Net Margins Return on Equity Return on Assets
Global Water Resources12.05% 13.32% 1.77%
Pure Cycle 34.68%5.49%4.89%

27.9% of Global Water Resources shares are held by institutional investors. Comparatively, 51.4% of Pure Cycle shares are held by institutional investors. 54.9% of Global Water Resources shares are held by company insiders. Comparatively, 15.9% of Pure Cycle shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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

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

Global Water Resources has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500. Comparatively, Pure Cycle has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500.

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
Global Water Resources$51.51M6.19$7.98M$0.2650.73
Pure Cycle$18.83M12.18$4.70M$0.2735.26

In the previous week, Global Water Resources had 13 more articles in the media than Pure Cycle. MarketBeat recorded 13 mentions for Global Water Resources and 0 mentions for Pure Cycle. Global Water Resources' average media sentiment score of 0.01 beat Pure Cycle's score of 0.00 indicating that Global Water Resources is being referred to more favorably in the media.

Company Overall Sentiment
Global Water Resources Neutral
Pure Cycle Neutral

Summary

Global Water Resources beats Pure Cycle on 9 of the 15 factors compared between the two stocks.

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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$318.88M$4.50B$12.69B$7.98B
Dividend Yield2.27%2.25%4.05%3.91%
P/E Ratio50.7324.5082.0118.77
Price / Sales6.1910.3621.7085.85
Price / Cash17.7016.1918.5331.98
Price / Book6.702.821.854.64
Net Income$7.98M$191.74M$602.74M$217.28M
7 Day Performance5.27%3.36%1.34%2.90%
1 Month Performance6.03%13.00%6.68%6.66%
1 Year Performance10.01%-1.51%3.86%9.89%

Global Water Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCYO
Pure Cycle
0 of 5 stars
$9.75
+1.4%
N/A-5.6%$234.87M$18.83M36.1138Positive News
ARTNA
Artesian Resources
2.9098 of 5 stars
$40.87
+3.0%
N/A-26.5%$420.55M$98.86M24.04251Positive News
CWCO
Consolidated Water
3.8442 of 5 stars
$29.79
+5.1%
$28.00
-6.0%
+49.3%$471.58M$180.21M0.00293Short Interest ↑
News Coverage
YORW
York Water
3.2093 of 5 stars
$38.48
+0.5%
N/A-10.9%$552.19M$71.03M22.64130
MSEX
Middlesex Water
2.7209 of 5 stars
$57.38
-0.3%
$58.00
+1.1%
-25.1%$1.02B$168.64M28.41355Ex-Dividend
GNE
Genie Energy
1.6049 of 5 stars
$15.50
+0.8%
N/A+1.3%$424.08M$428.71M31.00198Short Interest ↓
Positive News
CNSL
Consolidated Communications
0 of 5 stars
$4.31
flat
N/A+14.0%$510.43M$1.11B-1.663,180Analyst Forecast
News Coverage
BROG
Brooge Energy
0 of 5 stars
$1.06
+3.9%
N/A-82.1%$116.17M$81.54M0.0023News Coverage
Positive News
CLNE
Clean Energy Fuels
2.8445 of 5 stars
$2.76
+11.3%
$5.60
+102.9%
-43.3%$553.69M$425.16M-7.89566Gap Up
High Trading Volume
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
0.685 of 5 stars
$19.09
+0.4%
N/A+111.9%$865.16M$2.67B5.086,647Analyst Upgrade

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This page (NASDAQ:GWRS) was last updated on 5/19/2024 by MarketBeat.com Staff

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