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Model output · Signal date 2026-10-14

Consolidated Water Co. Ltd. (CWCO) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $485M small-cap · #7 of 11 peers
Summary

Consolidated Water Co. Ltd. (CWCO) stock forecast summary

Our AI ranks Consolidated Water Co. Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Consolidated Water Co. Ltd. is a small-cap company with a market capitalization of $485M. It ranks number 7 by market capitalization among the 11 Water Supply issuers in our coverage with a current forecast. Its P/E Ratio of 30.01x is the highest of the 8 peers that report one. Its Current Ratio of 5.95x is the highest of the 11 peers that report one.

A per-ticker accuracy statistic for CWCO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CWCO included.

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Price

CWCO price chart and AI forecast

CWCO
Cross-section · 2026-10-14

How CWCO ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Consolidated Water Co. Ltd. (CWCO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Supply peers listed below that report each metric.

Valuation & Market

MetricCWCOIndustry medianRank
Market Cap $485M $1.01B 7/11
P/E Ratio 30.01x 22.14x 1/8
P/B Ratio 2.15x 2.15x 6/11
Dividend Yield 1.84% 2.56% 9/10
EPS $1.06 – –
Book Value/Share $14.09 – –
Revenue/Share $7.97 – –
FCF/Share $1.89 – –

Profitability & Margins

MetricCWCOIndustry medianRank
ROE 7.2% 8.3% 7/10
ROA 6.2% 3.1% 2/10
ROIC 6.7% 4.7% 4/11
Gross Margin 35.0% – –
Operating Margin 12.3% 25.6% 9/10
Net Margin 12.7% 12.9% 6/9
EBT Margin 14.6% 19.4% 7/10
Tax Rate 8.7% – –

Financial Health

MetricCWCOIndustry medianRank
Current Ratio 5.95x 0.98x 1/11
Quick Ratio 5.81x 0.89x 1/7
D/E Ratio 0.14x 1.79x 12/12
Financial Leverage 1.16x 2.88x 10/12
Interest Coverage 611.9x 2.7x 1/11
Working Capital $145M -$5M 2/11

Cash Flow

MetricCWCOIndustry medianRank
Operating Cash Flow $40M $59M 8/11
Free Cash Flow $30M -$21M 1/6
Capital Spending -$10M -$52M 2/6
OCF Growth YoY 32.0% 16.0% 1/10
FCF Growth YoY 44.4% – –
FCF/Sales 23.7% -17.6% 1/6
CapEx/Sales 7.5% 46.7% 6/6

Operational Efficiency

MetricCWCOIndustry medianRank
Asset Turnover 0.49x 0.15x 1/11
Receivables Turnover 4.5x 12.4x 10/11
Inventory Turnover 20.9x – –
Fixed Assets Turnover 2.1x 0.3x 3/7
Days Sales Outstanding 82 days 30 days 2/11
Days Inventory 17 days – –
Payables Period 47 days – –
Cash Conversion Cycle 52 days – –

Income Statement

MetricCWCOIndustry medianRank
Total Revenue $127M $206M 7/11
Operating Income $15M $60M 8/11
Net Income $16M $32M 6/10
Cost of Goods Sold $82M – –

Dividend & Shareholder Information

MetricCWCOIndustry medianRank
Dividends Per Share $0.56 – –
Payout Ratio 52.8% 55.1% 7/9
Shares Outstanding 16M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$174M66.1% of assets
Cash & Short-term Investments$133M50.5% of assets
Accounts Receivable$29M10.9% of assets
Inventory$4M1.5% of assets
Total Liabilities$32M12.1% of assets
Short-term Debt$19M7.1% of assets
Quarterly Financial Reports

CWCO quarterly financials and insider trading

Industry Peers · Water Supply

Consolidated Water Co. Ltd. (CWCO) industry peers

Companies classified under the same SEC industry code as Consolidated Water Co. Ltd. (Water Supply): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
CWCO Consolidated Water Co. Ltd. ▲ $485M 30.0x 2.2x
AWK American Water Works Company, Inc. ▼ $25.84B 22.9x 2.2x
WTRG Essential Utilities, Inc. ▼ $11.15B – 1.6x
AWR American States Water Co ▼ $3.27B 22.9x 2.9x
CWT California Water Service Group ▼ $2.85B 21.4x 1.6x
HTO H2o America ▼ $2.45B 24.9x 1.4x
MSEX Middlesex Water Co ▶ $1.01B 21.2x 2.0x
ARTNA Artesian Resources Corp ▶ $349M 14.8x 2.7x
CDZI Cadiz Inc ▲ $288M – 61.7x
PCYO Pure Cycle Corp ▶ $271M 18.4x 1.8x
GWRS Global Water Resources, Inc. ▲ $232M – 3.0x
EESH Eestech, Inc. ▶ N/A – –
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ▶ N/A – –

Where CWCO sits on the market map

Energy & Transportation · Water Supply
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News

Consolidated Water Co. Ltd. (CWCO) stock news

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FAQ

Consolidated Water Co. Ltd. (CWCO) stock forecast FAQ

What is the Consolidated Water Co. Ltd. (CWCO) stock forecast?

Our AI ranks Consolidated Water Co. Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Consolidated Water Co. Ltd. stock predictions?

A per-ticker accuracy statistic for CWCO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Consolidated Water Co. Ltd. forecasts updated?

Consolidated Water Co. Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Consolidated Water Co. Ltd.'s industry peers?

13 issuers in our coverage, CWCO included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Essential Utilities, Inc. (WTRG), American States Water Co (AWR), California Water Service Group (CWT), H2o America (HTO), Middlesex Water Co (MSEX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.