Q2 EPS Estimate for Consolidated Water Lowered by Analyst

Key Points

• Zacks Research cut Q2 2026 EPS for Consolidated Water from $0.46 to $0.33 and lowered FY2026 EPS sharply from $1.58 to $1.18, also trimming FY2027 estimates — signaling a weaker near‑term earnings outlook.
• Recent results likely prompted the cuts: CWCO reported EPS of $0.18 (vs. $0.28 consensus) and revenue of $29.65M (vs. $35.50M expected) for the most recent quarter.
• Other analysts (Wall Street Zen, Weiss) moved ratings to Holds, the stock is trading below its 50‑ and 200‑day moving averages, and the company declared a quarterly dividend of $0.14 (1.7% yield) while a director purchased 3,310 shares.

Consolidated Water Co. Ltd. (NASDAQ:CWCO - Free Report) - Research analysts at Zacks Research cut their Q2 2026 EPS estimates for shares of Consolidated Water in a note issued to investors on Monday, March 30th. Zacks Research analyst Team now anticipates that the utilities provider will earn $0.33 per share for the quarter, down from their previous forecast of $0.46. The consensus estimate for Consolidated Water's current full-year earnings is $1.27 per share. Zacks Research also issued estimates for Consolidated Water's FY2026 earnings at $1.18 EPS, Q2 2027 earnings at $0.46 EPS, Q3 2027 earnings at $0.40 EPS and FY2027 earnings at $1.57 EPS.

CWCO has been the subject of a number of other research reports. Wall Street Zen lowered Consolidated Water from a "strong-buy" rating to a "hold" rating in a research report on Saturday, March 21st. Weiss Ratings cut Consolidated Water from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Tuesday, March 17th. One equities research analyst has rated the stock with a Buy rating and one has issued a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $40.00.

Consolidated Water Price Performance

NASDAQ CWCO opened at $33.12 on Wednesday. Consolidated Water has a 1 year low of $22.69 and a 1 year high of $39.12. The stock has a market capitalization of $528.73 million, a PE ratio of 34.14 and a beta of 0.50. The business's 50-day moving average is $35.83 and its 200 day moving average is $35.31.

Consolidated Water (NASDAQ:CWCO - Get Free Report) last issued its quarterly earnings data on Tuesday, March 17th. The utilities provider reported $0.18 EPS for the quarter, missing the consensus estimate of $0.28 by ($0.10). The firm had revenue of $29.65 million for the quarter, compared to the consensus estimate of $35.50 million. Consolidated Water had a net margin of 13.88% and a return on equity of 8.39%.

Institutional Trading of Consolidated Water

Large investors have recently bought and sold shares of the company. Vanguard Group Inc. raised its position in shares of Consolidated Water by 1.5% in the 3rd quarter. Vanguard Group Inc. now owns 966,950 shares of the utilities provider's stock worth $34,114,000 after acquiring an additional 13,951 shares in the last quarter. AltraVue Capital LLC boosted its position in shares of Consolidated Water by 2.1% during the third quarter. AltraVue Capital LLC now owns 709,810 shares of the utilities provider's stock valued at $25,042,000 after purchasing an additional 14,400 shares in the last quarter. JPMorgan Chase & Co. grew its stake in Consolidated Water by 18.9% in the second quarter. JPMorgan Chase & Co. now owns 637,378 shares of the utilities provider's stock worth $19,134,000 after purchasing an additional 101,434 shares during the period. Geode Capital Management LLC grew its stake in Consolidated Water by 1.1% in the second quarter. Geode Capital Management LLC now owns 433,685 shares of the utilities provider's stock worth $13,021,000 after purchasing an additional 4,711 shares during the period. Finally, Invesco Ltd. raised its holdings in Consolidated Water by 6.9% in the third quarter. Invesco Ltd. now owns 315,962 shares of the utilities provider's stock worth $11,147,000 after purchasing an additional 20,264 shares in the last quarter. 55.16% of the stock is owned by institutional investors.

Insider Activity

In related news, Director Maria Elena Giner purchased 3,310 shares of the firm's stock in a transaction that occurred on Thursday, March 19th. The stock was bought at an average cost of $30.24 per share, with a total value of $100,094.40. Following the completion of the purchase, the director directly owned 3,310 shares in the company, valued at approximately $100,094.40. This represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 6.25% of the stock is owned by corporate insiders.

Consolidated Water Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, April 30th. Investors of record on Wednesday, April 1st will be given a dividend of $0.14 per share. The ex-dividend date is Wednesday, April 1st. This represents a $0.56 annualized dividend and a dividend yield of 1.7%. Consolidated Water's payout ratio is currently 57.73%.

Consolidated Water News Roundup

Here are the key news stories impacting Consolidated Water this week:

• Positive Sentiment: Zacks published a longer‑term recovery view by issuing an FY2028 EPS forecast of $1.64, suggesting expected earnings rebound beyond the next 12–24 months. MarketBeat CWCO
• Neutral Sentiment: Current stock context: opened at $33.12, market cap ~$528.7M, P/E ~34.1, beta 0.50; 50‑day/200‑day moving averages ~$35.83 / $35.31 and 12‑month range $22.69–$39.12 — these technicals show the shares are trading below recent moving averages. MarketBeat CWCO
• Negative Sentiment: Zacks sharply cut its FY2026 EPS estimate from $1.58 to $1.18, a large downgrade that reduces near‑term earnings expectations and may pressure valuation. MarketBeat CWCO
• Negative Sentiment: Zacks trimmed FY2027 EPS from $1.70 to $1.57, signaling slower recovery or continued margin/volume pressure into the next fiscal year. MarketBeat CWCO
• Negative Sentiment: Multiple quarterly cuts across 2026–2027: examples include Q1 2026 cut $0.41 → $0.28; Q2 2026 $0.46 → $0.33; Q3 2026 $0.36 → $0.27; Q4 2026 $0.34 → $0.30; Q1 2027 $0.41 → $0.33; Q2 2027 $0.51 → $0.46; Q3 2027 $0.41 → $0.40. Those across‑the‑board downgrades suggest Zacks expects weaker revenue or margin drivers in the near term. MarketBeat CWCO
• Negative Sentiment: Recent company results provide context for the cuts: on March 17 CWCO reported Q (most recent) EPS of $0.18 vs. consensus $0.28 and revenue of $29.65M vs. $35.50M expected — a clear miss that likely prompted analyst downgrades. MarketBeat CWCO

Consolidated Water Company Profile

Consolidated Water Co Ltd. is a developer, operator and manufacturer of water treatment and desalination systems. The company designs, engineers, builds and operates reverse-osmosis desalination plants and water treatment facilities, offering both turnkey project delivery and ongoing operations and maintenance services. Its product portfolio includes modular desalination units, water distribution systems, filtration membranes and associated equipment for potable water production.

Consolidated Water serves municipalities, resorts, commercial enterprises and private customers in the Caribbean and the southeastern United States.

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