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CWCO
Stock ticker: NASDAQ
AS OF
Sep 4, 04:59 PM (EDT)
Price
$33.56
Change
+$1.00 (+3.07%)
Capitalization
519.69M

CWCO Consolidated Water Co Ltd Forecast, Technical & Fundamental Analysis

Consolidated Water Co Ltd is a water utility company... Show more

CWCO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CWCO with price predictions
Sep 03, 2025

CWCO saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for CWCO moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 56 similar instances where the indicator exited the overbought zone. In of the 56 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CWCO moved out of overbought territory on August 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CWCO turned negative on September 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CWCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CWCO broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CWCO entered a downward trend on August 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 11, 2025. You may want to consider a long position or call options on CWCO as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CWCO moved above its 50-day moving average on August 08, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CWCO advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CWCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.394) is normal, around the industry mean (2.664). CWCO has a moderately high P/E Ratio (31.000) as compared to the industry average of (18.048). Projected Growth (PEG Ratio) (2.350) is also within normal values, averaging (2.816). CWCO has a moderately low Dividend Yield (0.014) as compared to the industry average of (0.046). P/S Ratio (4.026) is also within normal values, averaging (52.696).

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CWCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CWCO is expected to report earnings to fall 42.19% to 18 cents per share on November 17

Consolidated Water Co Ltd CWCO Stock Earnings Reports
Q3'25
Est.
$0.19
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.07
Q4'24
Missed
by $0.17
Q3'24
Beat
by $0.02
The last earnings report on August 11 showed earnings per share of 31 cents, beating the estimate of 23 cents. With 29.13K shares outstanding, the current market capitalization sits at 519.69M.
A.I.Advisor
published Dividends

CWCO paid dividends on July 31, 2025

Consolidated Water Co Ltd CWCO Stock Dividends
А dividend of $0.14 per share was paid with a record date of July 31, 2025, and an ex-dividend date of July 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of seawater desalination plants, and water distribution systems

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
West Bay Road
Phone
+1 345 945-4277
Employees
293
Web
https://www.cwco.com
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CWCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CWCO has been loosely correlated with YORW. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CWCO jumps, then YORW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWCO
1D Price
Change %
CWCO100%
+0.25%
YORW - CWCO
51%
Loosely correlated
+0.30%
HTO - CWCO
43%
Loosely correlated
+1.47%
GWRS - CWCO
42%
Loosely correlated
+1.60%
CWT - CWCO
40%
Loosely correlated
+0.91%
AWR - CWCO
34%
Loosely correlated
+0.04%
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