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CDZIP
$22.49-0.10 (-0.42%)
After Hours$22.82+0.33 (+1.45%)· Last close Jun 9
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cadiz Inc. in the Utilities sector is trading at $22.49. The stock is currently near its 52-week high of $22.98, remaining 19.0% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$22.49
Potential Downside
0%
Whystock Fair Value$22.49
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.79
Div Yield
Strong income play. Yield provides a meaningful total return floor.
9.87%
ROE
Average efficiency. Growth may require heavy reinvestment.
-212.62%
Volume
Today's trading volume
2,025
Recent News
One Cadiz Insider Raised Stake By 1,589% In Previous Year
From what we can see, insiders were net buyers in Cadiz Inc.'s ( NASDAQ:CDZI ) during the past 12 months. That is...
Cadiz Inc.'s (NASDAQ:CDZI) Path To Profitability
With the business potentially at an important milestone, we thought we'd take a closer look at Cadiz Inc.'s...
Cadiz's (NASDAQ:CDZI) investors will be pleased with their notable 67% return over the last three years
Low-cost index funds make it easy to achieve average market returns. But across the board there are plenty of stocks...
Cadiz Inc. (NASDAQ:CDZI) Is About To Turn The Corner
We feel now is a pretty good time to analyse Cadiz Inc.'s ( NASDAQ:CDZI ) business as it appears the company may be on...
Cadiz Inc.'s (NASDAQ:CDZI) high institutional ownership speaks for itself as stock continues to impress, up 15% over last week
Key Insights Given the large stake in the stock by institutions, Cadiz's stock price might be vulnerable to their...