The 36-month beta value for CDZI is at 0.92. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CDZI is 47.51M, and currently, shorts hold a 10.46% of that float. The average trading volume for CDZI on January 10, 2025 was 473.93K shares.
CDZI) stock’s latest price update
Cadiz Inc (NASDAQ: CDZI)’s stock price has increased by 14.47 compared to its previous closing price of 4.66. However, the company has seen a 5.33% increase in its stock price over the last five trading sessions. zacks.com reported 2024-12-31 that If you are looking for stocks that are well positioned to maintain their recent uptrend, Cadiz (CDZI) could be a great choice. It is one of the several stocks that passed through our “Recent Price Strength” screen.
CDZI’s Market Performance
CDZI’s stock has risen by 5.33% in the past week, with a monthly rise of 31.20% and a quarterly rise of 76.82%. The volatility ratio for the week is 6.19% while the volatility levels for the last 30 days are 6.47% for Cadiz Inc The simple moving average for the last 20 days is 17.90% for CDZI stock, with a simple moving average of 64.81% for the last 200 days.
CDZI Trading at 33.63% from the 50-Day Moving Average
After a stumble in the market that brought CDZI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.20% of loss for the given period.
Volatility was left at 6.47%, however, over the last 30 days, the volatility rate increased by 6.19%, as shares surge +23.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +65.59% upper at present.
During the last 5 trading sessions, CDZI rose by +1.58%, which changed the moving average for the period of 200-days by +103.56% in comparison to the 20-day moving average, which settled at $4.52. In addition, Cadiz Inc saw 2.69% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CDZI starting from Heerema International Group Se, who purchase 2,070,000 shares at the price of $3.34 back on Nov 05 ’24. After this action, Heerema International Group Se now owns 22,783,965 shares of Cadiz Inc, valued at $6,913,800 using the latest closing price.
Kennedy Susan P, the CEO of Cadiz Inc, purchase 25,000 shares at $2.25 during a trade that took place back on Apr 18 ’24, which means that Kennedy Susan P is holding 966,921 shares at $56,250 based on the most recent closing price.
Stock Fundamentals for CDZI
Current profitability levels for the company are sitting at:
- -3.98 for the present operating margin
- -0.14 for the gross margin
The net margin for Cadiz Inc stands at -5.28. The total capital return value is set at -0.21. Equity return is now at value -85.64, with -25.79 for asset returns.
Based on Cadiz Inc (CDZI), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at -0.39. The debt to equity ratio resting at 2.71. The interest coverage ratio of the stock is -3.07.
Currently, EBITDA for the company is -24.49 million with net debt to EBITDA at -3.84. When we switch over and look at the enterprise to sales, we see a ratio of 87.71. The receivables turnover for the company is 1.71for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.36.
Conclusion
In conclusion, Cadiz Inc (CDZI) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
