Global Water Resources (GWRS) Competitors

$12.25
+0.12 (+0.99%)
(As of 04/25/2024 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.

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

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
Artesian Resources$98.86M3.61$16.70M$1.6620.90
Global Water Resources$53.03M5.58$7.98M$0.3337.12

Artesian Resources pays an annual dividend of $1.16 per share and has a dividend yield of 3.3%. Global Water Resources pays an annual dividend of $0.30 per share and has a dividend yield of 2.4%. Artesian Resources pays out 69.9% of its earnings in the form of a dividend. 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 has raised its dividend for 2 consecutive years and Global Water Resources has raised its dividend for 6 consecutive years. Artesian Resources is clearly the better dividend stock, given its higher yield and lower payout ratio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Artesian Resources
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

Artesian Resources has a beta of 0.18, meaning that its share price is 82% less volatile than the S&P 500. Comparatively, Global Water Resources has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

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

57.4% of Artesian Resources shares are owned by institutional investors. Comparatively, 27.9% of Global Water Resources shares are owned by institutional investors. 20.6% of Artesian Resources shares are owned by insiders. Comparatively, 54.9% of Global Water Resources shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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

Company Net Margins Return on Equity Return on Assets
Artesian Resources16.89% 7.62% 2.22%
Global Water Resources 15.05%13.64%1.84%

In the previous week, Global Water Resources had 1 more articles in the media than Artesian Resources. MarketBeat recorded 1 mentions for Global Water Resources and 0 mentions for Artesian Resources. Global Water Resources' average media sentiment score of 0.00 equaled Artesian Resources'average media sentiment score.

Company Overall Sentiment
Artesian Resources Neutral
Global Water Resources Neutral

Summary

Global Water Resources beats Artesian Resources on 9 of the 17 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$296.08M$4.21B$11.45B$7.39B
Dividend Yield2.46%2.48%4.21%3.94%
P/E Ratio37.1224.9579.3917.05
Price / Sales5.5810.6627.1282.55
Price / Cash16.4114.9817.6735.26
Price / Book6.092.501.844.23
Net Income$7.98M$183.96M$582.12M$213.90M
7 Day Performance0.99%2.98%1.26%0.54%
1 Month Performance-3.54%-2.02%-0.26%-4.61%
1 Year Performance13.64%-9.69%-3.06%7.01%

Global Water Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARTNA
Artesian Resources
1.424 of 5 stars
$34.96
+0.3%
N/A-38.0%$359.74M$98.86M21.06251
PCYO
Pure Cycle
0 of 5 stars
$9.50
-1.5%
N/A-1.5%$228.86M$14.59M35.1938
CWCO
Consolidated Water
4.688 of 5 stars
$24.81
+2.3%
$28.00
+12.9%
+45.8%$392.72M$180.21M0.00293Analyst Downgrade
Short Interest ↓
YORW
York Water
3.9323 of 5 stars
$35.55
+0.4%
N/A-18.9%$509.43M$71.03M21.42130
MSEX
Middlesex Water
4.2808 of 5 stars
$48.24
+0.5%
$59.00
+22.3%
-37.4%$859.15M$166.27M27.41355Positive News
GNE
Genie Energy
1.0609 of 5 stars
$16.15
+0.3%
N/A-0.4%$441.86M$428.71M21.82198News Coverage
BROG
Brooge Energy
0 of 5 stars
$1.07
-3.6%
N/A-78.9%$117.26M$81.54M0.0023Short Interest ↑
CNSL
Consolidated Communications
0 of 5 stars
$4.25
+0.5%
N/A+11.6%$503.33M$1.11B-1.633,180Analyst Report
High Trading Volume
CLNE
Clean Energy Fuels
2.599 of 5 stars
$2.31
+4.5%
$5.60
+142.4%
-45.7%$515.73M$425.16M-5.25566
SHEN
Shenandoah Telecommunications
1.8263 of 5 stars
$14.04
+0.4%
$25.00
+78.1%
-24.8%$705.75M$287.38M87.76845Upcoming Earnings

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This page (NASDAQ:GWRS) was last updated on 4/25/2024 by MarketBeat.com Staff

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