Consolidated Water Co. Ltd (NASDAQ: CWCO) is -6.41% lower on its value in year-to-date trading and has touched a low of $22.90 and a high of $30.32 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CWCO stock was last observed hovering at around $23.83 in the last trading session, with the day’s gains setting it 0.4%.
Currently trading at $24.23, the stock is 0.21% and -7.30% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.11 million and changing 1.68% at the moment leaves the stock -7.16% off its SMA200. CWCO registered 0.50% gain for a year compared to 6-month gain of -6.84%. The firm has a 50-day simple moving average (SMA 50) of $26.1374 and a 200-day simple moving average (SMA200) of $26.0989.
The stock witnessed a -12.87% loss in the last 1 month and extending the period to 3 months gives it a -8.32%, and is 2.67% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.31% over the week and 3.41% over the month.
Consolidated Water Co. Ltd (CWCO) has around 307 employees, a market worth around $384.65M and $133.97M in sales. Current P/E ratio is 13.72 and Fwd P/E is 14.77. Profit margin for the company is 21.06%. Distance from 52-week low is 5.81% and -20.09% from its 52-week high. The company has generated returns on investments over the last 12 months (13.27%).
with sales reaching $32.3M over the same period.The EPS is expected to shrink by -22.77% this year, but quarterly earnings will post -2.89% year-over-year. Quarterly sales are estimated to shrink -18.62% in year-over-year returns.
203.0 institutions hold shares in Consolidated Water Co. Ltd (CWCO), with institutional investors hold 66.09% of the company’s shares. The shares outstanding are 15.85M, and float is at 14.88M with Short Float at 5.39%. Institutions hold 62.47% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 1.25 million shares valued at $33.07 million. The investor’s holdings represent 7.8714 of the CWCO Shares outstanding. As of 2024-06-30, the second largest holder is MORGAN STANLEY with 0.89 million shares valued at $23.54 million to account for 5.6037 of the shares outstanding. The other top investors are ALTRAVUE CAPITAL, LLC which holds 0.74 million shares representing 4.7041 and valued at over $19.76 million, while TSP CAPITAL MANAGEMENT GROUP, LLC holds 2.9758 of the shares totaling 0.47 million with a market value of $12.5 million.
Consolidated Water Co. Ltd (CWCO) Insider Activity
The most recent transaction is an insider sale by MCTAGGART FREDERICK W., the company’s PRESIDENT AND CEO. SEC filings show that MCTAGGART FREDERICK W. sold 2,328 shares of the company’s common stock on Feb 19 ’25 at a price of $28.02 per share for a total of $65231.0. Following the sale, the insider now owns 0.27 million shares.
Consolidated Water Co. Ltd disclosed in a document filed with the SEC on Feb 18 ’25 that MCTAGGART FREDERICK W. (PRESIDENT AND CEO) sold a total of 2,000 shares of the company’s common stock. The trade occurred on Feb 18 ’25 and was made at $28.00 per share for $56000.0. Following the transaction, the insider now directly holds 0.27 million shares of the CWCO stock.
Still, SEC filings show that on Feb 18 ’25, Frederick W. McTaggart (Officer, Director) Proposed Sale 70,000 shares at an average price of $27.98 for $1.96 million. The insider now directly holds shares of Consolidated Water Co. Ltd (CWCO).
