MARKET WIREYahoo • 2d ago
California Water Q3 Earnings Miss Estimates on Higher Taxes & CostsCWT's third-quarter earnings miss estimates amid higher taxes and costs, despite revenue growth and rate increases.
Why CWCO Stock slipped -0.89% Today — RQD Quant Desk Flash
$26.76 -0.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
Consolidated Water Co. Ltd. (CWCO) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $428.5M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B+
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk A
Each axis scored 0–20
12M PRICE TARGET CONE+9.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CWCO)Realized 20D OHLCV Swing Band: ±6.9%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CWCO Stock slipped -0.89% Today — RQD Quant Desk Flash
Consolidated Water Co. Ltd. (CWCO) slipped -0.89% to $26.76, trading at 2% of its 52-week range ($26.6 – $39.12). High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 2% of its 52-week range ($26.6 – $39.12) with RSI-14 at 36.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $26.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 36.6% gross margin and $33.2M annual free cash flow.
Live CWCO Headlines & Catalysts
MARKET WIREYahoo • 3d ago
American Water Q3 Earnings Miss on Higher Costs Despite Revenue GrowthAmerican Water's Q3 earnings miss estimates as rising costs offset revenue growth, while rate hikes, acquisitions and higher investments support its outlook.
RISK WATCHYahoo • 5d ago
Consolidated Water (CWCO) Stock Falls Amid Market Uptick: What Investors Need to KnowConsolidated Water (CWCO) concluded the recent trading session at $27.24, signifying a -1.98% move from its prior day's close.
MARKET WIREYahoo • 6d ago
Consolidated Water Sets Investor Conference Call to Discuss Third Quarter 2026 Results on Tuesday, November 10, 2026 at 11:00 a.m. ETGEORGE TOWN, Grand Cayman, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, will hold a confe
MARKET WIREYahoo • 11d ago
Consolidated Water Advances Permitting for Kalaeloa Seawater Desalination Project in HawaiiGEORGE TOWN, Cayman Islands, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder, and operator of advanced water treatment plants, today provided
CATALYSTBenzinga • 11d ago
Consolidated Water Issues Kalaeloa Desalination Project Permitting Update; Received Approval Of Its Preservation Plan And Archaeological Monitoring Plan; Several Permits And Approvals Remain OutstandingConsolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder, and operator of advanced water treatment plants, today provided an update on permitting and the anticipated construction
MARKET WIREYahoo • 12d ago
Early Commercialization Positions RAIN as Potentially Disruptive Provider – Initiation ReportDownload the Complete Report Here Rain Enhancement Technologies Holdco, Inc. (RAIN) WETA Validation and Early Commercialization Shape RAIN’s Emerging Precipitation-Enhancement Opportunity RAIN’s WETA platform positions t
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (CWCO Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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CWCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.51%🛡️ HOLDING TREND SUPPORT
2026-10-30O $26.78H $27.25L $26.60C $26.76VOL 129.8K
RES: $33.76SUP: $26.66SMA50: $28.71SMA200: $31.57
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CWCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
17.2%/yr Implied 5Y Growth
vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CWCO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CWCO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CWCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CWCO)
Utilities Rank #3 of 117
⚔️ CDZI vs CWCO Full Matrix →
1. Head-to-Head Utilities Peer Comparison (CWCO vs. CDZI, YORW, ARTNA, PCYO)
Industry: Water Supply (13 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Consolidated Water Co. Ltd. (CWCO) ranks #3 by composite RQD confidence (80/100, grade B+) and #91 by equity capitalization ($428.5M). Within this direct 5-issuer industry benchmark cohort, ARTNA leads on earnings valuation at 15.2x trailing P/E, while CWCO leads on capital efficiency and profitability with 14.8% ROIC and 36.6% gross margin. CWCO currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CWCO
ACTIVE
Consolidated Water Co. Ltd. | B+ | 80/100 | 23.4x | 36.6% | 14.8% | -0.89% | $428.5M | Benchmark Subject |
| CDZI CADIZ Inc. | E | 34/100 | — | 31.6% | -23.1% | -0.21% | $398.8M | /cdzi-vs-cwco → |
| YORW York Water Company | C+ | 67/100 | 25.1x | — | 4.7% | -0.61% | $504.2M | /yorw-vs-cwco → |
| ARTNA Artesian Resources Corporation (Class A) | D+ | 52/100 | 15.2x | — | 5.2% | -0.86% | $346.0M | /artna-vs-cwco → |
| PCYO Pure Cycle Corporation | B+ | 76/100 | 19.5x | 61.4% | 4.4% | -0.56% | $255.2M | /pcyo-vs-cwco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000928340In its most recent audited fiscal period (FY2025, filed 2025-12-31), Consolidated Water Co. Ltd. (CWCO) reported GAAP revenue of $132.1M (-1.4% vs. FY2024 revenue of $134.0M , and -26.7% cumulative change since FY2023) , GAAP net income of $18.3M, operating cash flow of $41.7M, and free cash flow of $33.2M (+11.2% YoY). On the balance sheet, CWCO closed FY2025 with $257.6M in total assets against $26.0K in total debt (Altman Z-Score: 10.37, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $132.1M | $18.3M | $41.7M | $33.2M | $257.6M | $26.0K |
| FY2024 (FY) | 2024-12-31 | $134.0M | $28.2M | $36.5M | $29.8M | $243.3M | $70.3K |
| FY2023 (FY) | 2023-12-31 | $180.2M | $29.6M | $8.0M | $8.0M | — | — |
3. CWCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CWCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Consolidated Water Co. Ltd. (NASDAQ: CWCO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $26.76 (-0.89% 1D, market cap $428.5M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 117 tracked Utilities issuers, CWCO ranks #3 in composite RQD confidence.
How does CWCO compare to CDZI and YORW in the Utilities sector?
Within the Utilities sector (Water Supply), CWCO carries a Roarable B+ (80/100 RQD), trailing P/E of 23.4x, gross margin of 36.6%, and ROIC of 14.8%. By comparison, CDZI (CADIZ Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -23.1%, cap $398.8M) and YORW (York Water Company) posts a C+ grade (67/100 RQD, P/E 25.1x, ROIC 4.7%, cap $504.2M). Among the 5-stock peer group, ARTNA leads on earnings multiple (15.2x) while CWCO leads on capital efficiency (14.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CWCO?
Per CWCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000928340), Consolidated Water Co. Ltd. generated $132.1M in revenue (-1.4% YoY), $18.3M in net income, and $33.2M in free cash flow against $257.6M in total assets and $26.0K in total debt. Key quantitative strengths: Strong cash generator (37% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CWCO trading relative to its 50-day, 200-day, and 52-week technical levels?
CWCO last traded at $26.76 (-0.89% on volume of 115,157 shares), positioning the stock -6.79% below its 50-day simple moving average ($28.71) and -15.24% below its 200-day simple moving average ($31.57). Across its 52-week range of $26.60 to $39.12, CWCO sits at the 1.3% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($24.91 to $28.61).
CWCO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CWCO stock moving today?
Why CWCO Stock slipped -0.89% Today — RQD Quant Desk Flash. High-quality cash engine (37% profit margin, 15% return on capital) with steady institutional support.