Consolidated Water(US:CWCO) ZACKS·2025-03-27 23:20Core Viewpoint - Consolidated Water (CWCO) has experienced a decline in stock performance, with a notable loss over the past month, and is facing challenges ahead of its upcoming earnings disclosure [1][2]. Company Performance - CWCO closed at $24.14, reflecting a -0.58% change from the previous day, which is less than the S&P 500's daily loss of 0.33% [1] - The stock has seen an 11.84% loss over the previous month, underperforming compared to the Utilities sector's loss of 0.87% and the S&P 500's loss of 4.03% [1] - The Zacks Consensus Estimates predict earnings of $1.04 per share and revenue of $136 million for the fiscal year, indicating a -7.14% change in earnings and a +1.52% change in revenue from the previous year [2] Analyst Estimates - Recent revisions in analyst estimates are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [3] - The Zacks Rank system, which assesses estimate changes, currently ranks CWCO at 5 (Strong Sell), with a significant downward shift of 25.48% in the consensus EPS estimate over the past month [4][5] Valuation Metrics - CWCO is trading at a Forward P/E ratio of 23.27, which is higher than the industry average of 21.33 [6] - The company has a PEG ratio of 2.91, compared to the Utility - Water Supply industry's average PEG ratio of 2.77 [6] Industry Context - The Utility - Water Supply industry is currently ranked 207 in the Zacks Industry Rank, placing it in the bottom 18% of over 250 industries [7] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]