CWCO Stock Analysis: Buy, Sell, or Hold?
CWCO - Consolidated Water Co Inc
$30.35
0.24 (0.80%)
▲
5d:
+3.09%
30d:
+3.51%
90d:
-12.28%
BUY
HIGH Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: May 18, 2026
0d
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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 fair pricing.
✅ BUY SIGNAL: CWCO shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$62.40
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$38.75
21.7% 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 22.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CWCO is currently trading at $30.35, which is considered fair relative to its 30-day fair value range of $28.93 to $31.25. The stock's valuation (Forward PE: 20.8) is in line with its historical norms (22.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CWCO is in a strong downtrend. The price is approaching resistance at $30.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CWCO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $43.00 (+42.8%). 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 approaching resistance at $30.63. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CWCO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $43.00 (+42.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$28.93 -
$31.25
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.8% below Wall St target ($43.00)
Trading Range Analysis
30-Day Trading Range
$28.93 -
$31.25
Current vs Trading Range
FAIR
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.)
20.77
Wall Street Target
$43.00
(+42.8%)
Revenue Growth (YoY)
-11.1%
Earnings Growth (YoY)
-21.6%
Profit Margin
13.5%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
20.8 vs 22.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$29.48
(-2%)
2-Year Target
$28.86
(-4%)
3-Year Target
$28.25
(-6%)
3-Yr Target (if PE normalizes)
(PE: 21→22)
$30.07
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 54.3%)
$107.27
(+256%)
Base:
(SPY PE: 20.8, Growth: 54.3%)
$101.62
(+238%)
Bear:
(PE: 17.7, Growth: 54.3%)
$86.38
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 27.58 | Current EPS (TTM): $1.09
Bull Case
$43.99
(+46%)
Analyst growth 33.0%, PE expands to 30.3
Base Case
$39.99
(+33%)
Market implied 33.0%, PE stable at 27.6
Bear Case
$20.44
(-32%)
Severe decline -20.0%, PE contracts to 23.4
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 20.8 to 22.1
Stabilization Target:
$32.04
(+6.4%)
PE Expansion Potential:
+6.4%
Share & Embed Analysis
Last updated: June 15, 2026 10:54 AM ET
Data refreshes hourly during market hours. Next update: 11:54 AM
Data refreshes hourly during market hours. Next update: 11:54 AM
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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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