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Vidler Water Resources Inc (VWTR) Stock Forecast 2025 - AI Price Prediction & Analysis


Vidler Water Resources Inc (VWTR) AI Stock Price Forecast & Investment Analysis

Vidler Water Resources Inc Stock Price Chart and Technical Analysis

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Vidler Water Resources Inc (VWTR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vidler Water Resources Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Vidler Water Resources Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Vidler Water Resources Inc: Vidler Water Resources Inc operates in the Utilities sector, making it an emerging small-cap investment.

Vidler Water Resources Inc (Stock Symbol: VWTR) is a leading company in the Utilities sector , specifically operating within the Water Supply and Irrigation Systems industry.

The organization employs approximately 14 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Vidler Water Resources Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vidler Water Resources Inc: With $26M in annual revenue and 117.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $26 million generating a 117.4% net profit margin .

Market Capitalization: $284 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 16.0% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Vidler Water Resources Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Vidler Water Resources Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Vidler Water Resources Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Vidler Water Resources Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Vidler Water Resources Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Vidler Water Resources Inc strategically competes in the highly dynamic Water Supply and Irrigation Systems marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $18 million annually, complemented by impressive -88.6% year-over-year cash flow growth.

The company maintains a healthy 77.6% gross margin, indicating strong pricing power and operational efficiency.

Vidler Water Resources Inc (VWTR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vidler Water Resources Inc stock analysis.

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Deep dive into Vidler Water Resources Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vidler Water Resources Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vidler Water Resources Inc: With a P/E ratio of 9.32, the market sees the stock as potentially undervalued.

P/E Ratio 9.32x
P/B Ratio 1.39x
Market Cap $284M
EPS $1.69
Book Value/Share $11.34
Revenue/Share $1.44
FCF/Share $0.46
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vidler Water Resources Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vidler Water Resources Inc: An ROE of 16.0% demonstrates excellent shareholder value creation.

ROE 16.0%
ROA 15.8%
ROIC 16.0%
Gross Margin 77.6%
Operating Margin 47.8%
Net Margin 117.4%
EBT Margin 47.8%
Tax Rate 29.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vidler Water Resources Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vidler Water Resources Inc: A current ratio of 36.53 indicates strong liquidity.

Current Ratio 36.53x
Quick Ratio 32.28x
D/E Ratio 0.49x
Financial Leverage 1.01x
Interest Coverage -9.6x
Working Capital $12M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vidler Water Resources Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vidler Water Resources Inc: Free cash flow of $18M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $18M
Free Cash Flow $18M
OCF Growth YoY -88.6%
FCF Growth YoY -89.0%
FCF/Sales 68.0%
CapEx/Sales 0.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vidler Water Resources Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vidler Water Resources Inc: An asset turnover of 0.13x suggests room for improvement in asset utilization.

Asset Turnover 0.13x
Receivables Turnover 64.6x
Inventory Turnover 1.8x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 6 days
Days Inventory 208 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Vidler Water Resources Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vidler Water Resources Inc: With annual revenue of $26M, Vidler Water Resources Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $26M
Operating Income $13M
Net Income $31M
SG&A Expense $33M
Cost of Goods Sold $22M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 14%
Cash & Short-term Investments 12%
Total Liabilities 1%
Accounts Receivable 2%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 18M

Latest Vidler Water Resources Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vidler Water Resources Inc (VWTR) stock price and investment outlook.

, source: Benzinga.com

VIDLER WATER RESOURCES, INC. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include UCP, Inc., ...

Vidler Water Resources Inc Competitors & Peer Analysis - Utilities Sector

Comparative analysis of Vidler Water Resources Inc against industry peers and competitors in the Utilities sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Vidler Water Resources Inc Stock Forecast

How accurate are Vidler Water Resources Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for VWTR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Vidler Water Resources Inc stock price forecasts?

Our analysis considers Vidler Water Resources Inc's financial metrics, Utilities sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vidler Water Resources Inc a good investment in 2025?

Based on our AI analysis, Vidler Water Resources Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vidler Water Resources Inc forecasts updated?

Vidler Water Resources Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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