Consolidated Water Co. Ltd. (CWCO) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Consolidated Water Co. Ltd. (CWCO) stock forecast summary
On Oct. 16, 2026, CWCO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Consolidated Water Co. Ltd. is a small-cap company with a market capitalization of $452M. It ranks number 8 by market capitalization among the 12 Water Supply issuers in our coverage with a current forecast. Its Current Ratio of 5.95x is the highest of the 11 peers that report one. Its D/E Ratio of 0.14x is the lowest of the 12 peers that report one.
For CWCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CWCO ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Consolidated Water Co. Ltd. (CWCO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Supply peers listed below that report each metric.
Valuation & Market
| Metric | CWCO | Rank |
|---|---|---|
| Market Cap | $452M | 8/12 |
| P/E Ratio | 26.65x | 4/10 |
| P/B Ratio | 2.00x | 6/11 |
| Dividend Yield | 1.97% | 9/10 |
| EPS | $1.06 | – |
| Book Value/Share | $14.09 | – |
| Revenue/Share | $7.97 | – |
| FCF/Share | $1.89 | – |
Profitability & Margins
| Metric | CWCO | Rank |
|---|---|---|
| ROE | 7.2% | 7/11 |
| ROA | 6.2% | 2/9 |
| ROIC | 6.7% | 3/9 |
| Gross Margin | 35.4% | – |
| Operating Margin | 12.3% | 9/10 |
| Net Margin | 12.7% | 6/10 |
| EBT Margin | 14.6% | 7/10 |
| Tax Rate | 8.7% | – |
Financial Health
| Metric | CWCO | Rank |
|---|---|---|
| Current Ratio | 5.95x | 1/11 |
| Quick Ratio | 5.81x | 1/7 |
| D/E Ratio | 0.14x | 12/12 |
| Financial Leverage | 1.16x | 8/10 |
| Interest Coverage | 611.9x | 1/11 |
| Working Capital | $145M | 2/11 |
Cash Flow
| Metric | CWCO | Rank |
|---|---|---|
| Operating Cash Flow | $40M | 8/11 |
| Free Cash Flow | $30M | 1/6 |
| Capital Spending | -$10M | 2/6 |
| OCF Growth YoY | 32.0% | 1/10 |
| FCF Growth YoY | 44.4% | – |
| FCF/Sales | 23.7% | 1/6 |
| CapEx/Sales | 7.5% | 6/6 |
Operational Efficiency
| Metric | CWCO | Rank |
|---|---|---|
| Asset Turnover | 0.49x | 1/9 |
| Receivables Turnover | 4.5x | 10/11 |
| Inventory Turnover | 20.9x | – |
| Fixed Assets Turnover | 2.1x | 3/7 |
| Days Sales Outstanding | 82 days | 2/11 |
| Days Inventory | 17 days | – |
| Payables Period | 47 days | – |
| Cash Conversion Cycle | 52 days | – |
Income Statement
| Metric | CWCO | Rank |
|---|---|---|
| Total Revenue | $128M | 7/11 |
| Operating Income | $16M | 8/11 |
| Net Income | $16M | 6/11 |
| Cost of Goods Sold | $82M | – |
Dividend & Shareholder Information
| Metric | CWCO | Rank |
|---|---|---|
| Dividends Per Share | $0.56 | – |
| Payout Ratio | 52.8% | 7/9 |
| Shares Outstanding | 16M | – |
| Net Income Growth | 2.3% | 6/9 |
| EPS Growth | -3.6% | 7/10 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $174M | 66.1% of assets |
| Cash & Short-term Investments | $133M | 50.5% of assets |
| Accounts Receivable | $29M | 10.9% of assets |
| Inventory | $4M | 1.5% of assets |
| Total Liabilities | $32M | 12.1% of assets |
| Short-term Debt | $19M | 7.1% of assets |
CWCO quarterly financials and insider trading
Consolidated Water Co. Ltd. (CWCO) industry peers
Companies classified under the same SEC industry code as Consolidated Water Co. Ltd. (Water Supply): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CWCO Consolidated Water Co. Ltd. | ▶ | $452M |
| AWK American Water Works Company, Inc. | ▼ | $26.82B |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | ▲ | $21.92B |
| WTRG Essential Utilities, Inc. | ▼ | $11.59B |
| AWR American States Water Co | ▼ | $3.31B |
| CWT California Water Service Group | ▶ | $2.87B |
| HTO H2o America | ▼ | $2.41B |
| MSEX Middlesex Water Co | ▼ | $1.03B |
| ARTNA Artesian Resources Corp | ▲ | $345M |
| CDZI Cadiz Inc | ▲ | $328M |
| PCYO Pure Cycle Corp | ▼ | $266M |
| GWRS Global Water Resources, Inc. | ▶ | $230M |
| EESH Eestech, Inc. | ▼ | N/A |
Where CWCO sits on the market map
Consolidated Water Co. Ltd. (CWCO) stock news
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Consolidated Water Co. Ltd. (CWCO) stock forecast FAQ
What is the Consolidated Water Co. Ltd. (CWCO) stock forecast?
On Oct. 16, 2026, CWCO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Consolidated Water Co. Ltd. stock predictions?
For CWCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Consolidated Water Co. Ltd. forecasts updated?
Consolidated Water Co. Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Consolidated Water Co. Ltd.'s industry peers?
13 issuers in our coverage, CWCO included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS), Essential Utilities, Inc. (WTRG), American States Water Co (AWR), California Water Service Group (CWT), H2o America (HTO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.