CWCO Stock Analysis: Buy, Sell, or Hold?
CWCO - Consolidated Water Co Inc
$28.90
0.01 (0.03%)
▲
5d:
-1.2%
30d:
-3.95%
90d:
-18.15%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 10, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CWCO shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: CWCO shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.26
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$36.18
20.1% 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 22.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CWCO is currently trading at $28.90, which is considered oversold relative to its 30-day fair value range of $29.05 to $29.94. The stock's valuation (Forward PE: 21.2) is in line with its historical norms (22.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CWCO is in a strong downtrend. The price is currently testing key support at $29.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $43.00 (+48.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CWCO is in a strong downtrend. The price is currently testing key support at $29.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $43.00 (+48.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$29.05 -
$29.94
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.8% below Wall St target ($43.00)
Trading Range Analysis
30-Day Trading Range
$29.05 -
$29.94
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$29.18
Resistance Level
$30.63
Current Trend
Strong Downtrend
Technical data as of
Jun 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.25
Wall Street Target
$43.00
(+48.8%)
Revenue Growth (YoY)
-11.1%
Earnings Growth (YoY)
-21.6%
Profit Margin
13.5%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
21.3 vs 22.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$28.58
(-1%)
2-Year Target
$28.27
(-2%)
3-Year Target
$27.96
(-3%)
3-Yr Target (if PE normalizes)
(PE: 21→22)
$28.94
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 52.8%)
$99.97
(+246%)
Base:
(SPY PE: 21.2, Growth: 52.8%)
$97.54
(+238%)
Bear:
(PE: 18.1, Growth: 52.8%)
$82.91
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 26.50 | Current EPS (TTM): $1.09
Bull Case
$39.65
(+37%)
Analyst growth 24.8%, PE expands to 29.2
Base Case
$36.05
(+25%)
Market implied 24.8%, PE stable at 26.5
Bear Case
$19.65
(-32%)
Severe decline -20.0%, PE contracts to 22.5
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 21.2 to 22.0
Stabilization Target:
$29.92
(+3.5%)
PE Expansion Potential:
+3.5%
Share & Embed Analysis
Last updated: July 13, 2026 9:29 PM ET
Data refreshes hourly during market hours. Next update: 10:29 PM
Data refreshes hourly during market hours. Next update: 10:29 PM
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Technical Signals Check
Is CWCO showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Maria Elena Giner
BUY
3310 shares
2026-03-19
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