CWCO
Consolidated Water Co Inc
WATER SUPPLY
Consolidated Water (CWCO) Stock: Buy, Sell, or Hold?
$25.75
-0.47 (-1.79%)
▼
5d:
-5.99%
30d:
-14.96%
90d:
-17.84%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 09, 2026
0d
Protect CWCO Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (87%)
Quality Score
58/100
Position
OVERSOLD
30-Day Fair Range
$26.68 – $29.61
Position: OVERSOLD
Forward P/E & Valuation
18.9x
CHEAP
vs 21.7x historical avg
Wall Street Target
$43.00
+67.0% upside
Options IV & Volume
31th pct IV
HIGH volume confirmation
Support / Resistance
$25.00 / $28.13
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CWCO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Get Alerted When CWCO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$35.68
27.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CWCO is currently trading at $25.75, which is considered oversold relative to its 30-day fair value range of $26.68 to $29.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.9) compared to its historical average (21.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CWCO is in a downtrend. The price is currently testing key support at $25.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CWCO scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $43.00 (+67.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CWCO is in a downtrend. The price is currently testing key support at $25.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CWCO scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $43.00 (+67.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$26.68 -
$29.61
Company Quality Score
58/100
(HOLD)
Options IV Signal
31th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
86.5%
Trading Range & Key Levels
30-Day Trading Range
$26.68 -
$29.61
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.40
(9.3%)
Support Level
$25.00
Resistance Level
$28.13
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding CWCO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 31th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.0% below Wall St target ($43.00)
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
- CAUTION: Recommendation downgraded due to -6.0% 5-day decline
Fundamental Context
Forward P/E (Next Year Est.)
18.93
Wall Street Target
$43.00
(+67.0%)
Revenue Growth (YoY)
-11.9%
Earnings Growth (YoY)
-57.0%
Profit Margin
10.5%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
18.9 vs 21.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$24.59
(-5%)
2-Year Target
$23.48
(-9%)
3-Year Target
$22.43
(-13%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$25.70
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 47.8%)
$87.25
(+239%)
Base:
(SPY PE: 18.9, Growth: 47.8%)
$83.18
(+223%)
Bear:
(PE: 16.1, Growth: 47.8%)
$70.70
(+175%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 31.59 | Current EPS (TTM): $0.83
Bull Case
$47.26
(+84%)
Analyst growth 63.9%, PE expands to 34.8
Base Case
$42.96
(+67%)
Market implied 63.9%, PE stable at 31.6
Bear Case
$17.83
(-31%)
Severe decline -20.0%, PE contracts to 26.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.9 to 21.7
Stabilization Target:
$29.51
(+14.6%)
PE Expansion Potential:
+14.6%
Share CWCO Analysis
Share this live CWCO analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CWCO)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 23, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on StockTwits regarding a limited notice of tender offer for $CWCO's Series A and Series B convertible preferred stock, as reported on Yahoo Finance.
Key Retail Themes:
tender offer
convertible preferred stock
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:56 AM ET
Data refreshes hourly during market hours. Next update: 5:56 AM
Data refreshes hourly during market hours. Next update: 5:56 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CWCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Utilities - Regulated Water Stocks
Top-rated stocks in Utilities - Regulated Water by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SBS
Companhia de Saneamento … |
STRONG BUY
6 analysts |
$7 | 54 HOLD |
|
HTO
H2O America |
STRONG BUY
8 analysts |
$65 | 48 HOLD |
|
CWT
California Water Service… |
STRONG BUY
5 analysts |
$54 | 38 SELL |
|
AWK
American Water Works |
SELL
13 analysts |
$141 | 33 SELL |
|
WTRG
Essential Utilities Inc |
SELL
7 analysts |
$42 | 36 SELL |
Advanced CWCO Option Strategies
Professional options setups generated by AI based on today's CWCO price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CWCO Research Pages
