In the past week, CWCO stock has gone down by -18.32%, with a monthly decline of -13.66% and a quarterly plunge of -3.61%. The volatility ratio for the week is 5.99%, and the volatility levels for the last 30 days are 3.40% for Consolidated Water Co. Ltd The simple moving average for the past 20 days is -13.50% for CWCO’s stock, with a -9.37% simple moving average for the past 200 days.
Is It Worth Investing in Consolidated Water Co. Ltd (NASDAQ: CWCO) Right Now?
Consolidated Water Co. Ltd (NASDAQ: CWCO) has a price-to-earnings ratio that is above its average at 13.46x. The stock has a 36-month beta value of 0.23. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CWCO is 14.92M, and at present, short sellers hold a 4.09% of that float. On March 25, 2025, the average trading volume of CWCO was 104.20K shares.
CWCO) stock’s latest price update
The stock of Consolidated Water Co. Ltd (NASDAQ: CWCO) has decreased by -10.30 when compared to last closing price of 26.50. Despite this, the company has experienced a -18.32% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-21 that Consolidated Water is a microcap water company with a strong balance sheet, boasting $100 million in cash and negligible debt. CW operates in the Caribbean and US, with diversified segments including retail water, bulk water, services, and manufacturing. Key growth drivers include a $200 million Hawaii desalination project and increasing recurring O&M revenues, enhancing long-term revenue stability.
Analysts’ Opinion of CWCO
Many brokerage firms have already submitted their reports for CWCO stocks, with Janney repeating the rating for CWCO by listing it as a “Buy.” The predicted price for CWCO in the upcoming period, according to Janney is $28 based on the research report published on August 14, 2023 of the previous year 2023.
Janney gave a rating of “Buy” to CWCO, setting the target price at $24 in the report published on June 07th of the previous year.
CWCO Trading at -11.70% from the 50-Day Moving Average
After a stumble in the market that brought CWCO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.70% of loss for the given period.
Volatility was left at 3.40%, however, over the last 30 days, the volatility rate increased by 5.99%, as shares sank -12.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.62% lower at present.
During the last 5 trading sessions, CWCO fell by -18.32%, which changed the moving average for the period of 200-days by -9.31% in comparison to the 20-day moving average, which settled at $27.48. In addition, Consolidated Water Co. Ltd saw -8.19% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CWCO starting from MCTAGGART FREDERICK W., who sale 2,328 shares at the price of $28.02 back on Feb 19 ’25. After this action, MCTAGGART FREDERICK W. now owns 269,667 shares of Consolidated Water Co. Ltd, valued at $65,231 using the latest closing price.
MCTAGGART FREDERICK W., the PRESIDENT AND CEO of Consolidated Water Co. Ltd, sale 2,000 shares at $28.00 during a trade that took place back on Feb 18 ’25, which means that MCTAGGART FREDERICK W. is holding 271,995 shares at $56,000 based on the most recent closing price.
Stock Fundamentals for CWCO
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.34 for the gross margin
The net margin for Consolidated Water Co. Ltd stands at 0.21. The total capital return value is set at 0.08. Equity return is now at value 9.01, with 7.71 for asset returns.
Based on Consolidated Water Co. Ltd (CWCO), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 11024742.69. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 179532023.53.
Currently, EBITDA for the company is 18.28 trillion with net debt to EBITDA at -3.49. When we switch over and look at the enterprise to sales, we see a ratio of 0.0. The receivables turnover for the company is 3.38for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.33.
Conclusion
To sum up, Consolidated Water Co. Ltd (CWCO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
