Consolidated Water Co. Ltd (NASDAQ: CWCO) has a higher price-to-earnings ratio of 18.85x compared to its average ratio. CWCO has 36-month beta value of 0.54. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for CWCO is 14.92M, and currently, short sellers hold a 4.73% ratio of that float. The average trading volume of CWCO on July 04, 2025 was 143.51K shares.
CWCO stock’s latest price update
Consolidated Water Co. Ltd (NASDAQ: CWCO)’s stock price has surge by 1.13%relation to previous closing price of $30.94. Nevertheless, the company has seen a 3.82% surge in its stock price over the last five trading sessions. zacks.com reported 2025-07-03 that Consolidated Water (CWCO) closed the most recent trading day at $31.29, moving +1.13% from the previous trading session.
CWCO’s Market Performance
Consolidated Water Co. Ltd (CWCO) has experienced a 3.82% rise in stock performance for the past week, with a 13.66% rise in the past month, and a 28.34% rise in the past quarter. The volatility ratio for the week is 2.48%, and the volatility levels for the past 30 days are at 2.51% for CWCO. The simple moving average for the last 20 days is 7.20% for CWCO stock, with a simple moving average of 20.22% for the last 200 days.
Analysts’ Opinion of CWCO
Many brokerage firms have already submitted their reports for CWCO stocks, with Janney repeating the rating for CWCO by listing it as a “Buy”. The predicted price for CWCO in the upcoming period, according to Janney is $28 based on the research report published on August 14, 2023 of the previous year 2023.
Janney gave a rating of “Neutral” to CWCO, setting the target price at $19 in the report published on May 17th of the previous year.
CWCO Trading at 16.93% from the 50-Day Moving Average
After a stumble in the market that brought CWCO to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.61% of gains for the given period.
Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 2.48%, as shares surge +15.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.55% upper at present.
During the last 5 trading sessions, CWCO rose by +3.82%, which changed the moving average for the period of 200-days by +21.14% in comparison to the 20-day moving average, which settled at $29.19. In addition, Consolidated Water Co. Ltd saw 21.00% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CWCO starting from MCTAGGART FREDERICK W., who sold 2,328 shares at the price of $28.02 back on Feb 19 ’25. After this action, MCTAGGART FREDERICK W. now owns 269,667 shares of Consolidated Water Co. Ltd, valued at $65,231 using the latest closing price.
MCTAGGART FREDERICK W., the PRESIDENT AND CEO of Consolidated Water Co. Ltd, sale 2,000 shares at $28.00 during a trade that took place back on Feb 18 ’25, which means that MCTAGGART FREDERICK W. is holding 271,995 shares at $56,000 based on the most recent closing price.
Stock Fundamentals for CWCO
Current profitability levels for the company are sitting at:
- 0.12% for the present operating margin
- 0.34% for the gross margin
The net margin for Consolidated Water Co. Ltd stands at 0.21%. The total capital return value is set at 0.07%. Equity return is now at value 7.83%, with 6.70% for asset returns.
Based on Consolidated Water Co. Ltd (CWCO), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 58.24. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 233.24.
Currently, EBITDA for the company is 27.47 million with net debt to EBITDA at -4.73. When we switch over and look at the enterprise to sales, we see a ratio of 3.05. The receivables turnover for the company is 3.54for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.72.
Conclusion
To put it simply, Consolidated Water Co. Ltd (CWCO) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
