Cadiz Inc

Cadiz Inc(CDZI)股票分析

$3.810

+0.698 (+18.32%)收盤時

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最高
3.880
開盤
3.210
成交量加權均價
3.61
成交量
1.69M
市值
210.16M
最低
3.135
成交金額
6.11M
企業價值/稅息折舊攤銷前利潤(TTM)
-1.69

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.

AI 分析 of Cadiz Inc (CDZI)

賣出

Cadiz Inc is not a good buy right now due to significant financial losses and declining performance metrics. The current price is $3.42, and the company has a forward P/E ratio of 61.73, indicating high valuation despite negative earnings. Additionally, the stock has a 1-year change of -35.96%, suggesting a downward trend that is likely to continue, especially with an RSI of 36.21 indicating oversold conditions. The main risk is the company's high debt-to-equity ratio of 1864.63%, which raises concerns about financial stability and future growth potential.

分析師評級(1)

買進
1 買進
0 持有
0 賣出
目前: 3.81
最低
—
平均
—
最高
—

Maxim

2026-02-02

目標價

$10

買進

估值指標

Cadiz Inc(CDZI)目前預期本益比為 61.73,5 年平均預期本益比為 -24.97。

預期本益比

合理
5 年均值 P/E
-24.97
目前P/E
61.73
高估
88.14
低估
-138.09

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-24.94
目前EV/EBITDA
-1.69
高估
-9.28
低估
-40.60

預期股價營收比

合理
5 年均值 P/S
35.96
目前P/S
10.81
高估
64.71
低估
7.21

Alphio AI 對 CDZI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CDZI

$5.20

情境價格

基

基準

基準 · 50%CDZI

$4.44

情境價格

悲

悲觀

悲觀 · 25%CDZI

$4.03

情境價格

事件時間軸

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

資訊

CDZI 常見問題 —— 由 Alphio AI 解答

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 not a good buy right now due to significant financial losses and declining performance metrics. The current price is $3.42, and the company has a forward P/E ratio of 61.73, indicating high valuation despite negative earnings. Additionally, the stock has a 1-year change of -35.96%, suggesting a downward trend that is likely to continue, especially with an RSI of 36.21 indicating oversold conditions. The main risk is the company's high debt-to-equity ratio of 1864.63%, which raises concerns about financial stability and future growth potential.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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