Consolidated Water Co. Ltd. · Utilities · Utilities - Regulated Water
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$28.21
−$0.56 (−1.93%) 3:59 PM ET
After hours$28.19
−$0.01 (−0.05%) 1:21 AM ET
Prev closePrevC$28.76
OpenOpen$28.76
Day highHigh$28.84
Day lowLow$28.13
VolumeVol83,442
Avg volAvgVol94,522
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$460.53M
EV/Sales
2.57
P/E ratio
28.54
FY Revenue
$127.61M
EPS
1.01
Gross Margin
35.36%
Div yield
1.94%
Sector
Utilities
AI report sections
MIXED
CWCO
Consolidated Water Co. Ltd.
Consolidated Water Co Inc exhibits a pronounced upward price trend over the past 6–12 months alongside solid profitability, free cash flow generation, and a very low debt load. Technical indicators and pattern signals point to an ongoing bullish phase with price trading near the upper end of its 52-week range, while elevated days-to-cover and a high short-volume ratio introduce short-term positioning risk. Recent news has focused on dividend increases and earnings growth, consistent with the favorable fundamental profile but also implying heightened expectations embedded in the current price.
AI summarized at 10:08 AM ET, 2026-01-13
AI summary scores
INTRADAY:68SWING:72LONG:78
Volume vs average
Intraday (cumulative)
+25% (Above avg)
Vol/Avg: 1.25×
RSI
43.85(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.03 Signal: -0.03
Short-Term
+0.03 (Strong)
MACD: 0.25 Signal: 0.22
Long-Term
+0.11 (Strong)
MACD: 0.11 Signal: 0.00
Intraday trend score
54.12
LOW53.34HIGH69.73
Latest news
CWCO•12 articles•Positive: 7Neutral: 2Negative: 3
NegativeZacks Investment Research• Zacks.Com
Consolidated Water (CWCO) Registers a Bigger Fall Than the Market: Important Facts to Note
Consolidated Water (CWCO) fell 1.46% to close at $30.28, underperforming the broader market. The company faces headwinds with expected EPS declining 29.41% year-over-year and revenue down 7.12%. For fiscal year 2026, earnings are projected to fall 18.1% while revenue declines 2.81%. The stock carries a Zacks Rank #4 (Sell) rating and trades at a premium valuation with a Forward P/E of 32.35 versus the industry average of 21.29.
The company faces significant headwinds including a 29.41% decline in expected EPS, 7.12% revenue drop in the upcoming quarter, and full-year earnings projected to fall 18.1%. The stock received a Zacks Rank #4 (Sell) rating and trades at a premium valuation (Forward P/E of 32.35 vs. industry 21.29), indicating overvaluation relative to deteriorating fundamentals.
NegativeZacks Investment Research• Zacks.Com
Consolidated Water (CWCO) Registers a Bigger Fall Than the Market: Important Facts to Note
Consolidated Water (CWCO) fell 1.75% in the latest trading session, underperforming the S&P 500's 0.76% decline. The stock has declined 5.11% over the past month. Analysts project a 29.41% EPS decrease and 7.12% revenue drop for the upcoming quarter, with full-year estimates showing -18.1% earnings decline and -2.81% revenue decline. The company trades at a Forward P/E of 30.09, above its industry average of 21.99, and holds a Zacks Rank of #3 (Hold).
The company is facing significant headwinds with projected EPS declining 29.41% quarter-over-quarter and 18.1% year-over-year, alongside revenue declines of 7.12% and 2.81% respectively. The stock has underperformed both the broader market and its sector, and trades at a premium valuation (Forward P/E of 30.09 vs. industry average of 21.99) despite deteriorating fundamentals. The Zacks Rank of #3 (Hold) and recent downward estimate revisions further support a negative outlook.
NegativeZacks Investment Research• Zacks.Com
Why Is Consolidated Water (CWCO) Down 11.4% Since Last Earnings Report?
Consolidated Water (CWCO) stock has declined 11.4% since its Q2 2026 earnings report. While the company beat EPS expectations (25¢ vs. 22¢ consensus), revenues missed at $32.9M versus $35M expected. Manufacturing revenues plunged 48.6% due to lower purchase orders, though bulk water revenues grew 20% and construction revenues surged 88.9%. The company maintains a strong balance sheet with $132.6M in cash and minimal debt. Analyst estimates have trended downward, and the stock holds a Zacks Rank #3 (Hold) rating.
CWCOAWRearnings reportrevenue missmanufacturing weaknessbulk water growthdesalination plantsestimate revisions
Consolidated Water Declares Third Quarter Cash Dividend
Consolidated Water Co. Ltd. (NASDAQ: CWCO) announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the third quarter of 2026. The dividend is payable on July 31, 2026 to shareholders of record as of July 1, 2026.
The company's declaration of a quarterly cash dividend of $0.14 per share demonstrates financial health and commitment to returning value to shareholders. Regular dividend payments are typically viewed positively as they indicate stable cash flows and management confidence in the company's financial position.
NeutralGlobeNewswire Inc.• Na
Consolidated Water Reports First Quarter 2026 Results
Consolidated Water Co. Ltd. reported Q1 2026 results with total revenue declining 11% to $30.0 million, primarily due to decreased manufacturing revenue (down 76%) and lower retail revenue from increased rainfall in Grand Cayman. However, bulk and services segments showed growth, with services revenue up 12% driven by O&M contracts. Net income decreased to $3.8 million or $0.23 per diluted share from $4.8 million or $0.30 in Q1 2025. The company maintains a strong balance sheet with $126.3 million in cash and expects improvement in manufacturing revenue for the remainder of 2026, particularly from Florida municipal water projects and the delayed Hawaii desalination plant project.
CWCOwater treatmentdesalinationrevenue declineQ1 2026 earningsmanufacturing segmentoperations and maintenanceCaribbean operations
Sentiment note
Mixed results with overall revenue decline of 11% and lower net income, offset by strong balance sheet ($126.3M cash), growth in bulk and services segments (+4% and +12% respectively), and positive outlook for manufacturing segment driven by Florida municipal projects and anticipated Hawaii project commencement. The company maintains operational momentum despite near-term headwinds from weather and manufacturing timing issues.
PositiveBenzinga• Globe Newswire
Consolidated Water Declares Fourth Quarter Cash Dividend
Consolidated Water Co. announced a quarterly cash dividend of $0.14 per share for Q4 2025, payable on October 31, 2025 to shareholders of record as of October 1, 2025.
Company is declaring a consistent cash dividend, indicating financial stability and commitment to shareholder returns. They are also actively working on a $204 million design-build-operate project for a seawater desalination plant in Hawaii, suggesting ongoing business growth.
PositiveGlobeNewswire Inc.• Consolidated Water Co. Ltd.
Consolidated Water Reports Second Quarter 2025 Results
Consolidated Water reported Q2 2025 revenue of $33.6 million, a 3% increase from the previous year. The company saw growth in retail and manufacturing segments, with net income of $5.2 million. The company continues to advance its Hawaii seawater desalination plant project and expanded its West Bay plant capacity.
Reported revenue growth of 3%, increased manufacturing revenue by 33%, improved gross profit percentage, advanced key project milestones, and increased quarterly dividend by 27.3%
PositiveBenzinga• Globe Newswire
Consolidated Water Increases Dividend and Declares Third Quarter Cash Dividend of $0.14 per Share
Consolidated Water Co. Ltd. has increased its quarterly cash dividend by 27.3% to $0.14 per share for the third quarter of 2025, citing its continued positive financial performance and increased cash flows.
The company has increased its quarterly dividend by 27.3% due to its continued positive financial performance and increased cash flows, indicating a strong financial position and confidence in the company's future.
PositiveGlobeNewswire Inc.• Globe Newswire
Consolidated Water to Attend the 37th Annual ROTH Conference, March 17-18, 2025
Consolidated Water Co. Ltd., a leading designer, builder and operator of advanced water supply and treatment plants, has been invited to attend the 37th Annual ROTH Conference in California. The company's CEO and COO will participate in one-on-one meetings with analysts and investors to discuss the company's operating results and growth drivers across its four business segments.
CWCOConsolidated Water Co. Ltd.water supplywater treatmentROTH Conference
Sentiment note
The article highlights Consolidated Water's invitation to attend a major industry conference, where the company's executives will discuss its strong operating results and growth drivers across its business segments. This suggests the company is performing well and has positive prospects.
PositiveBenzinga• Globe Newswire
Consolidated Water Declares Second Quarter Cash Dividend
Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the second quarter of 2025.
CWCOConsolidated Waterdividend
Sentiment note
The company is declaring a quarterly cash dividend, which is generally seen as a positive sign for shareholders.
PositiveBenzinga• Globe Newswire
Consolidated Water Declares First Quarter Cash Dividend
Consolidated Water Co. Ltd. announced that its board of directors has approved a quarterly cash dividend of $0.11 per share for the first quarter of 2025, payable on January 31, 2025 to shareholders of record at the close of business on January 2, 2025.
CWCOConsolidated Waterdividend
Sentiment note
The company is declaring a quarterly cash dividend, which is a positive sign for shareholders and indicates the company's financial stability and ability to return capital to investors.
NeutralGlobeNewswire Inc.• Globe Newswire
Consolidated Water Reports Third Quarter 2024 Operating Results
Consolidated Water Co. Ltd. reported a 33% decline in total revenue for the third quarter of 2024, primarily due to the completion of two large construction projects. However, the company's retail and bulk revenue segments saw increases, and its manufacturing segment continued to improve profitability.
CWCOConsolidated Water Co. Ltd.water supplydesalinationconstructionoperations and maintenance
Sentiment note
The company's financial results were mixed, with declines in total revenue and net income but growth in certain segments like retail and manufacturing. The company also has a major desalination project in Hawaii that is progressing, indicating potential for future growth.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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