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CDZI
$4.37+0.04 (+0.92%)
Market ClosedLast close May 1
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 $4.37. The stock is currently 37% below its 52-week high of $6.96, remaining 10.1% below its 200-day moving average. Technical signals show neutral RSI of 36 and bearish MACD signal, explaining why CDZI maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 36) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.37
Potential Upside
5%
Whystock Fair Value$4.59
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.
Analyst Consensus3 analysts
Mean target$11.67+167.0%
Range$10.00 – $15.00
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).
$391.26M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.08
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-102.53%
Volume
Today's trading volume
671,377
Recent News
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 (CDZI) Reports Q3 Loss, Beats Revenue Estimates
Cadiz (CDZI) delivered earnings and revenue surprises of -11.11% and +6.39%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?
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...