GWRS
Global Water Resources IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 79 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 79
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 6/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-06-02
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
GWRS vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 29.6 vs peer median 18.6; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.5.2026 | Liebman Michael J | CFO and Corporate Secretary | ▲ KØB | 800 | 5.512 USD | sec |
| 20.5.2026 | Levine Jonathan L | — | · ANDET | 1.023 | 7.130 USD | sec |
| 20.5.2026 | Alexander Richard M | — | · ANDET | 1.906 | 13.285 USD | sec |
| 20.5.2026 | Cohn Andrew M. | — | · ANDET | 1.023 | 7.130 USD | sec |
| 20.5.2026 | Huckelbridge Brett | — | · ANDET | 1.341 | 9.347 USD | sec |
| 20.5.2026 | Rousseau David | — | · ANDET | 1.480 | 10.316 USD | sec |
| 20.5.2026 | Steele Christa | — | · ANDET | 1.485 | 10.350 USD | sec |
| 20.5.2026 | Krygier Christopher D | Chief Operating Officer | ▲ KØB | 29 | 197 USD | sec |
| 19.5.2026 | Lenderking John Carroll | SVP, Water Resources | ▲ KØB | 700 | 4.792 USD | sec |
| 8.5.2026 | Lenderking John Carroll | SVP, Water Resources | · ANDET | 2.000 | 14.140 USD | sec |
| 8.5.2026 | Krygier Christopher D | Chief Operating Officer | · ANDET | 6.667 | 47.136 USD | sec |
| 8.5.2026 | Kuta Robert J | EVP Eng & Env Resources | · ANDET | -1.720 | -12.160 USD | sec |
| 8.5.2026 | Liebman Michael J | CFO and Corporate Secretary | · ANDET | 8.333 | 58.914 USD | sec |
| 8.5.2026 | Corwin Jonathan C. | Vice President | · ANDET | 2.000 | 14.140 USD | sec |
| 8.5.2026 | Brill Steven D. | VP of IT Operations | · ANDET | 2.000 | 14.140 USD | sec |
| 8.5.2026 | Fleming Ronnie L | President and CEO | · ANDET | 10.000 | 70.700 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,01 | -0,02 | +50.0% | +50.0% | Beat |
| 2025Q4 | 30.1.2026 | -0,01 | 0,04 | -125.8% | -125.8% | Miss |
| 2025Q3 | 30.10.2025 | 0,07 | 0,07 | -4.3% | -4.3% | Inline |
| 2025Q2 | 30.7.2025 | 0,06 | 0,05 | +20.0% | +20.0% | Beat |