Cadiz Inc

Análisis de la acción Cadiz Inc (CDZI)

$4.650

+0.332 (+7.14%)Al cierre

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Máximo
4.695
Apertura
4.340
Precio medio ponderado por volumen
4.54
Volumen
1.47M
Capitalización
210.16M
Mínimo
4.260
Importe
6.68M
EV/EBITDA, TTM
-2.02

Cadiz Inc. is a water solutions provider with a combination of land, water, pipeline, and water filtration assets located in Southern California. The Company's segments include Land and Water Resources, and Water Filtration Technology. The Land and Water Resources segment comprises all activities regarding its properties in the eastern Mojave Desert pre-revenue development of the Water Project (supply, storage and conveyance), and agricultural operations. The Water Filtration Technology segment comprises ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes over 2.5 million acre-feet of water supply, one million acre-feet of groundwater storage capacity, 220 miles of existing, underground pipeline, and versatile and scalable water filtration technology. It has over 46,000 acres of land with naturally recharging groundwater resources in Southern California’s Mojave Desert.

www.cadizinc.com

Análisis de IA of Cadiz Inc (CDZI)

Comprar

Cadiz Inc is a good buy right now due to its recent price increase of 12.02% over the last five days and a current price of $4.335, which is below its Fibonacci resistance level of $4.597. The RSI is at 78.298, indicating strong momentum, but it is also approaching overbought territory. However, the forward P/E ratio of 61.73 suggests that the stock may be overvalued based on earnings expectations, posing a risk if earnings do not improve as anticipated. The main risk is the company's significant net loss of $12.639 million in Q2 2026, which could impact future performance.

Recomendaciones de analistas (1)

Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 4.65
Mínimo
—
Promedio
—
Máximo
—

Maxim

2026-02-02

Precio objetivo

$10

Comprar

Métricas de valoración

El PER previsto actual de Cadiz Inc (CDZI) es 72.46, frente a su media de 5 años de -24.44.

PER previsto

Valor razonable
Media 5A P/E
-24.44
P/E actual
72.46
Sobrevalorada
88.91
Infravalorada
-137.79

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-24.62
EV/EBITDA actual
-2.02
Sobrevalorada
-8.94
Infravalorada
-40.30

Precio/ventas previsto

Valor razonable
Media 5A P/S
35.47
P/S actual
13.79
Sobrevalorada
64.03
Infravalorada
6.91

Escenarios de precio de Alphio AI para CDZI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CDZI

$5.20

Precio del escenario

B

Base

Base · 50%CDZI

$4.44

Precio del escenario

B

Bajista

Bajista · 25%CDZI

$4.03

Precio del escenario

Cronología de eventos

2026-07-27 (ET)

08:30:00

Cadiz Appoints Jacinto Hernandez as New CFO

2026-07-10 (ET)

16:30:00

SK Hynix Raises $26.5B in U.S. IPO

12:00:00

SK Hynix Raises $26.5B in U.S. IPO

09:00:00

Cadiz Receives BLM Approval to Begin Water Pipeline Construction

2026-05-26 (ET)

10:00:00

Cadiz Enters Funding Agreement with U.S. Bureau of Reclamation for Mojave Groundwater Bank Project

Noticias

Preguntas frecuentes sobre CDZI, respondidas por Alphio AI

Cadiz Inc. is a water solutions provider with a combination of land, water, pipeline, and water filtration assets located in Southern California. The Company's segments include Land and Water Resources, and Water Filtration Technology. The Land and Water Resources segment comprises all activities regarding its properties in the eastern Mojave Desert pre-revenue development of the Water Project (supply, storage and conveyance), and agricultural operations. The Water Filtration Technology segment comprises ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes over 2.5 million acre-feet of water supply, one million acre-feet of groundwater storage capacity, 220 miles of existing, underground pipeline, and versatile and scalable water filtration technology. It has over 46,000 acres of land with naturally recharging groundwater resources in Southern California’s Mojave Desert. It operates in the Utilities sector (WATER SUPPLY industry).

Cadiz Inc is a good buy right now due to its recent price increase of 12.02% over the last five days and a current price of $4.335, which is below its Fibonacci resistance level of $4.597. The RSI is at 78.298, indicating strong momentum, but it is also approaching overbought territory. However, the forward P/E ratio of 61.73 suggests that the stock may be overvalued based on earnings expectations, posing a risk if earnings do not improve as anticipated. The main risk is the company's significant net loss of $12.639 million in Q2 2026, which could impact future performance.

1 analysts cover CDZI: 1 rate it Buy, 0 Hold and 0 Sell.

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