CWCO — Consolidated Water Co Ltd

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

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$29.41
Market Cap$465M
Float15.1M
Shares Outstanding16.0M
P/E (Forward)30.40
P/E (TTM)26.64
Price/Sales (TTM)3.62
vs. Analyst Target+46.2% to analyst PT
Profit Margin13.50%
Operating Margin (TTM)11.67%
Revenue (TTM)$128M
Earnings Growth (YoY)-21.60%
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 $25.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $33.6M $5.1M
Sep 2025 $35.1M $5.5M
Dec 2025 $29.6M $2.9M
Mar 2026 $30.0M $3.8M

Ownership & Float

Insider Ownership5.8%
Institutional Ownership67.4%
Short Float2.1%
% of All Funds Holding1.91%
Number of Funds Holding157

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$32.16Near-term / short-term trend
Weekly40-Week SMA$34.50Medium-term trend
Weekly80-Week SMA$30.69Cyclical trend (business cycle)
Weekly200-Week SMA$26.32Secular trend (multi-year)
Monthly10-Month SMA$34.24Near-term monthly trend
Monthly20-Month SMA$30.30Medium-term monthly trend
Monthly40-Month SMA$28.16Secular 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 1 months ago
$27.10 support 1.42x 10 months ago
$23.30 support 1.16x 11 months ago

Historical Earnings Reactions (102 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.24% 0.00% 43.14% 13.73% -7.30%
1 Day 0.66% 0.00% 49.02% 35.17% -9.11%
1 Week 0.03% 0.08% 50.00% 20.03% -22.30%
2 Weeks 1.79% 0.85% 52.48% 35.09% -16.82%
1 Month 2.53% 1.47% 52.48% 41.80% -21.71%

Next earnings: July 31, 2026 (65 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
May3.0%54.8%31
Jun2.4%58.1%31
Jul1.3%48.4%31
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% 42.5% 1482
Tuesday 0.17% 45.8% 1617
Wednesday -0.01% 41.5% 1616
Thursday 0.03% 44.0% 1585
Friday 0.31% 46.1% 1579

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 67.4%

Insider Transactions — Smart Summary

Total insider ownership: 5.8%

12-Month Insider Activity Summary

Total Filings7
Net Value-$841,676.48
Net Shares Change-30,783
% of Float-0.2%
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
Giner Maria Elena +$100,100.027 1 1 buy
Adamson Kimberly Anne +$88,574.58 1 1 buy
FLOWERS CLARENCE B. -$55,099.65 1 1 sell

Transaction Clusters

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

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-23 Giner Maria Elena +$100,100.027 Transaction at $30.24, now -2.8%
2025-11-24 Adamson Kimberly Anne +$88,574.58 Transaction at $33.82, now -13.0%
2025-12-03 PERGANDE WILMER F. -$180,893.318 Transaction at $33.80, now -13.0%
2025-11-24 MCTAGGART FREDERICK W. PRESIDENT AND CEO -$775,592 Transaction at $33.50, now -12.2%
2025-11-19 MCTAGGART FREDERICK W. PRESIDENT AND CEO -$66,084.48 Transaction at $35.76, now -17.8%
2025-11-19 FLOWERS CLARENCE B. -$55,099.65 Transaction at $34.33, now -14.3%

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 →