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CDZIP
$19.61+0.14 (+0.74%)
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 $19.61. The stock is currently 4% below its 52-week high of $20.49, remaining 7.4% above its 200-day moving average. Technical signals show neutral RSI of 59 and bearish MACD signal, explaining why CDZIP maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
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
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$19.61
Potential Upside
5%
Whystock Fair Value$20.59
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.
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.
2.08
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1144.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-102.53%
Volume
Today's trading volume
3,273
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 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...
Wall Street Reacts Positively to Cadiz (CDZI) on Project Updates
Cadiz Inc. (NASDAQ:CDZI) is one of the 10 Best Penny Stocks to Buy for the Next 5 Years. On May 5, Cadiz Inc. (NASDAQ:CDZI) shared updates on key catalysts and highlights from the first quarter. The company is prioritising its goal to build pipelines so it can start generating revenues from its water supply and […]