Global Water Resources (GWRS) Competitors

$12.76
-0.01 (-0.08%)
(As of 05/3/2024 ET)

GWRS vs. ARTNA, PCYO, 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 Artesian Resources (ARTNA), Pure Cycle (PCYO), 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.

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

Artesian Resources has a net margin of 16.89% compared to Global Water Resources' net margin of 15.05%. Global Water Resources' return on equity of 13.64% beat Artesian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Global Water Resources15.05% 13.64% 1.84%
Artesian Resources 16.89%7.62%2.22%

27.9% of Global Water Resources shares are owned by institutional investors. Comparatively, 57.4% of Artesian Resources shares are owned by institutional investors. 54.9% of Global Water Resources shares are owned by company insiders. Comparatively, 20.6% of Artesian Resources shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Global Water Resources had 10 more articles in the media than Artesian Resources. MarketBeat recorded 10 mentions for Global Water Resources and 0 mentions for Artesian Resources. Global Water Resources' average media sentiment score of 0.22 beat Artesian Resources' 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
Artesian Resources Neutral

Artesian Resources has higher revenue and earnings than Global Water Resources. Artesian Resources 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$53.03M5.82$7.98M$0.3338.67
Artesian Resources$98.86M3.88$16.70M$1.6622.48

Global Water Resources pays an annual dividend of $0.30 per share and has a dividend yield of 2.4%. Artesian Resources pays an annual dividend of $1.16 per share and has a dividend yield of 3.1%. Global Water Resources pays out 90.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Artesian Resources pays out 69.9% of its earnings in the form of a dividend. Artesian Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

Global Water Resources received 113 more outperform votes than Artesian Resources when rated by MarketBeat users. Likewise, 65.46% of users gave Global Water Resources an outperform vote while only 53.80% of users gave Artesian Resources an outperform vote.

CompanyUnderperformOutperform
Global Water ResourcesOutperform Votes
290
65.46%
Underperform Votes
153
34.54%
Artesian ResourcesOutperform Votes
177
53.80%
Underperform Votes
152
46.20%

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
Artesian Resources
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 share price is 2% less volatile than the S&P 500. Comparatively, Artesian Resources has a beta of 0.2, meaning that its share price is 80% less volatile than the S&P 500.

Summary

Global Water Resources beats Artesian Resources on 9 of the 17 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$308.47M$4.36B$12.04B$7.72B
Dividend Yield2.36%2.36%4.12%3.95%
P/E Ratio38.6721.2177.7315.05
Price / Sales5.8211.1824.5688.37
Price / Cash17.1215.7617.9436.12
Price / Book6.352.611.884.36
Net Income$7.98M$183.96M$588.75M$214.85M
7 Day Performance4.68%4.82%2.07%2.26%
1 Month Performance1.67%3.76%1.72%-2.35%
1 Year Performance16.53%-4.69%-1.92%9.00%

Global Water Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARTNA
Artesian Resources
1.8929 of 5 stars
$34.98
-0.3%
N/A-32.1%$359.94M$98.86M21.07251
PCYO
Pure Cycle
0 of 5 stars
$9.54
+0.5%
N/A+3.0%$229.82M$14.59M35.3338
CWCO
Consolidated Water
4.2422 of 5 stars
$25.45
+0.3%
$28.00
+10.0%
+53.7%$402.87M$180.21M0.00293Analyst Upgrade
YORW
York Water
3.3966 of 5 stars
$35.51
0.0%
N/A-13.1%$508.86M$71.03M21.39130Upcoming Earnings
MSEX
Middlesex Water
4.2248 of 5 stars
$50.72
+0.6%
$59.00
+16.3%
-26.7%$903.32M$166.27M28.82355Upcoming Earnings
GNE
Genie Energy
0.883 of 5 stars
$15.29
-4.7%
N/A+9.0%$418.33M$428.71M20.66198Upcoming Earnings
Positive News
BROG
Brooge Energy
0 of 5 stars
$1.07
-0.9%
N/A-81.6%$117.26M$81.54M0.0023Gap Down
CNSL
Consolidated Communications
0 of 5 stars
$4.32
flat
N/A+17.1%$511.62M$1.11B-1.663,180Upcoming Earnings
Analyst Report
CLNE
Clean Energy Fuels
2.6652 of 5 stars
$2.32
-4.9%
$5.60
+141.4%
-42.5%$517.96M$425.16M-5.27566Upcoming Earnings
Gap Down
SHEN
Shenandoah Telecommunications
2.2228 of 5 stars
$12.82
-4.3%
$25.00
+95.0%
-31.2%$646.77M$287.38M80.13845News Coverage
Gap Down

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

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