Cadiz Inc

Cadiz Inc(CDZI)の株式分析

$4.720

+0.071 (+1.51%)終値時点

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高値
4.740
始値
4.630
出来高加重平均価格
4.66
出来高
1.18M
時価総額
210.16M
安値
4.511
売買代金
5.51M
EV/EBITDA(TTM)
-2.13

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

AI分析 of Cadiz Inc (CDZI)

買い

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.

アナリスト評価(1)

買い
1 買い
0 中立
0 売り
現在: 4.72
安値
—
平均
—
高値
—

Maxim

2026-02-02

目標株価

$10

買い

バリュエーション指標

Cadiz Inc(CDZI)の現在の予想PERは72.46で、5年平均は-24.38です。

予想PER

適正
5年平均 P/E
-24.38
現在のP/E
72.46
割高
89.01
割安
-137.76

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-24.59
現在のEV/EBITDA
-2.13
割高
-8.91
割安
-40.27

予想PSR

適正
5年平均 P/S
35.42
現在のP/S
14.78
割高
63.97
割安
6.87

Alphio AI による CDZI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CDZI

$5.20

シナリオ価格

基

基本

基本 · 50%CDZI

$4.44

シナリオ価格

弱

弱気

弱気 · 25%CDZI

$4.03

シナリオ価格

イベントタイムライン

2026-10-29 (ET)

08:31:00

Cadiz Issues 5M Shares at $4.20, Raising $21M

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

ニュース

CDZI のよくある質問 — Alphio AI が回答

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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