CWCO — Consolidated Water Co Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CWCO Bearish with a Setup Score of 0, net conviction 17, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction17
Actionability0 (extended)

Key signals behind this score

About Consolidated Water Co Ltd

Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$30.13
Market Cap$472M
Float15.1M
Shares Outstanding16.0M
P/E (Forward)32.26
P/E (TTM)29.20
Price/Sales (TTM)3.70
vs. Analyst Target+42.7% to analyst PT
Profit Margin12.66%
Operating Margin (TTM)11.32%
Revenue (TTM)$128M
Earnings Growth (YoY)-22.70%
Dividend Rate0.6%
Analyst Target Price$43.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $72.6M $3.7M $26.8M $16.8M
2021 $66.9M $875,580 $23.5M $10.6M
2022 $94.1M $5.9M $30.4M $16.0M
2023 $180M $29.6M $61.9M $44.7M
2024 $134M $28.2M $45.6M $27.5M
2025 $132M $18.3M $47.6M $29.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $35.1M $5.5M
Dec 2025 $29.6M $2.9M
Mar 2026 $30.0M $3.8M
Jun 2026 $32.9M $4.2M

Ownership & Float

Insider Ownership5.5%
Institutional Ownership68.4%
Short Float4.1%
% of All Funds Holding1.89%
Number of Funds Holding166

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$29.68Near-term / short-term trend
Weekly40-Week SMA$32.92Medium-term trend
Weekly80-Week SMA$31.34Cyclical trend (business cycle)
Weekly200-Week SMA$27.26Secular trend (multi-year)
Monthly10-Month SMA$32.94Near-term monthly trend
Monthly20-Month SMA$30.96Medium-term monthly trend
Monthly40-Month SMA$29.18Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$37.20 resistance 1.92x 4 months ago
$27.10 support 1.42x 13 months ago
$23.30 support 1.16x 14 months ago

Historical Earnings Reactions (103 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.26% 0.00% 43.69% 13.73% -7.30%
1 Day 0.72% 0.00% 49.51% 35.17% -9.11%
1 Week 0.03% 0.00% 49.51% 20.03% -22.30%
2 Weeks 1.77% 0.66% 51.96% 35.09% -16.82%
1 Month 2.49% 1.42% 51.96% 41.80% -21.71%

Next earnings: October 29, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%54.8%31
Feb-0.4%50.0%32
Mar3.7%59.4%32
Apr4.3%56.3%32
May2.7%53.1%32
Jun2.3%56.3%32
Jul1.2%46.9%32
Aug1.4%51.6%31
Sep-0.5%48.4%31
Oct-0.7%38.7%31
Nov-1.1%38.7%31
Dec1.2%48.4%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 42.4% 1495
Tuesday 0.18% 46.0% 1631
Wednesday -0.02% 41.4% 1630
Thursday 0.03% 44.0% 1599
Friday 0.31% 46.2% 1591

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 68.4%

Insider Transactions — Smart Summary

Total insider ownership: 5.5%

12-Month Insider Activity Summary

Total Filings8
Net Value-$841,676.48
Net Shares Change-82,763
% of Float-0.5%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
MCTAGGART FREDERICK W. PRESIDENT AND CEO -$841,676.48 2 2 sell
PERGANDE WILMER F. -$180,893.318 1 1 sell
Whittaker Raymond -$158,579.25 1 1 sell
FLOWERS CLARENCE B. -$112,707.65 2 2 sell
Giner Maria Elena +$100,100.027 1 1 buy
Adamson Kimberly Anne +$88,574.58 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-19 – 2025-12-03 5 4 -$989,094.868 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 FLOWERS CLARENCE B. -$57,608 Transaction at $30.32, now -0.6%
2026-03-23 Giner Maria Elena +$100,100.027 Transaction at $30.24, now -0.4%
2025-11-24 Adamson Kimberly Anne +$88,574.58 Transaction at $33.82, now -10.9%
2025-11-24 MCTAGGART FREDERICK W. PRESIDENT AND CEO -$775,592 Transaction at $33.50, now -10.1%
2025-12-03 PERGANDE WILMER F. -$180,893.318 Transaction at $33.80, now -10.9%
2025-11-19 MCTAGGART FREDERICK W. PRESIDENT AND CEO -$66,084.48 Transaction at $35.76, now -15.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Consolidated Water Co Ltd (CWCO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CWCO on Trend Edge →