GWRS US EQUITY Utilities Utilities CIK: 1434728

Global Water Resources, Inc. (GWRS) Quant Factor Diagnostic & Fair Value Model

Global Water Resources, Inc. (Ticker: GWRS) is listed in the Utilities sector (Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$7.93

+0.38% Latest Close (2026-10-23)

Market Cap: $228.35M

P/E Ratio: 72.1

Momentum Strength 3M / 12M

+7.89%

1M: -0.13% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

47.1

SMA50: $8.46 SMA200: $7.87

Valuation Multiplier Trailing

72.1

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

GWRS trades at 72.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1434728 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1434728

💡 Methodology & Frequently Asked Questions

Key reference details regarding Global Water Resources, Inc. (GWRS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should GWRS's current valuation multiple be interpreted? ↓

GWRS trades at a trailing P/E of 72.1x within the Utilities sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are GWRS's key momentum and technical factor indicators? ↓

As of the latest close, GWRS shows a 1-month return of -0.13%, 3-month return of +7.89%, and 12-month return of 0.00%, with a 14-day RSI of 47.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for GWRS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can GWRS be incorporated into systematic factor models? ↓

GWRS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.