GWRS
Global Water Resources IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 98 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 |
|---|---|---|---|---|---|---|
| 20.8.2026 | Levine Jonathan L | — | ▲ KØB | 651.618 | 5.766.819 USD | sec |
| 20.8.2026 | Cohn Andrew M. | — | ▲ KØB | 139.343 | 1.233.186 USD | sec |
| 19.8.2026 | Rousseau David | — | · ANDET | 1.158 | 10.318 USD | sec |
| 19.8.2026 | Huckelbridge Brett | — | · ANDET | 1.049 | 9.347 USD | sec |
| 19.8.2026 | Steele Christa | — | · ANDET | 1.161 | 10.345 USD | sec |
| 19.8.2026 | Cohn Andrew M. | — | · ANDET | 800 | 7.128 USD | sec |
| 19.8.2026 | Alexander Richard M | — | · ANDET | 1.491 | 13.285 USD | sec |
| 19.8.2026 | Levine Jonathan L | — | · ANDET | 800 | 7.128 USD | sec |
| 30.6.2026 | Corwin Jonathan C. | Vice President | · ANDET | -132 | -956 USD | sec |
| 30.6.2026 | Corwin Jonathan C. | Vice President | ◆ OPT. | 132 | — | sec |
| 30.6.2026 | Lenderking John Carroll | SVP, Water Resources | ◆ OPT. | 276 | — | sec |
| 30.6.2026 | Lenderking John Carroll | SVP, Water Resources | · ANDET | -276 | -1.998 USD | sec |
| 30.6.2026 | Liebman Michael J | CFO and Corporate Secretary | ◆ OPT. | 2.929 | — | sec |
| 30.6.2026 | Liebman Michael J | CFO and Corporate Secretary | · ANDET | -2.929 | -21.206 USD | sec |
| 30.6.2026 | Fleming Ronnie L | President and CEO | ◆ OPT. | 4.575 | — | sec |
| 30.6.2026 | Fleming Ronnie L | President and CEO | · ANDET | -4.575 | -33.123 USD | sec |
| 30.6.2026 | Krygier Christopher D | Chief Operating Officer | ◆ OPT. | 1.468 | — | sec |
| 30.6.2026 | Krygier Christopher D | Chief Operating Officer | · ANDET | -1.468 | -10.628 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 |
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 |