Consolidated Water (CWCO) Competitors

$26.26
+0.24 (+0.92%)
(As of 05/3/2024 ET)

CWCO vs. ARTNA, YORW, MSEX, GWRS, PCYO, GNE, CNSL, CLNE, SHEN, and BROG

Should you be buying Consolidated Water stock or one of its competitors? The main competitors of Consolidated Water include Artesian Resources (ARTNA), York Water (YORW), Middlesex Water (MSEX), Global Water Resources (GWRS), Pure Cycle (PCYO), Genie Energy (GNE), Consolidated Communications (CNSL), Clean Energy Fuels (CLNE), Shenandoah Telecommunications (SHEN), and Brooge Energy (BROG). These companies are all part of the "utilities" sector.

Consolidated Water vs.

Consolidated Water (NASDAQ:CWCO) and Artesian Resources (NASDAQ:ARTNA) are both small-cap utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation.

In the previous week, Consolidated Water had 3 more articles in the media than Artesian Resources. MarketBeat recorded 3 mentions for Consolidated Water and 0 mentions for Artesian Resources. Consolidated Water's average media sentiment score of 0.97 beat Artesian Resources' score of 0.00 indicating that Consolidated Water is being referred to more favorably in the media.

Company Overall Sentiment
Consolidated Water Positive
Artesian Resources Neutral

Consolidated Water has a beta of 0.14, meaning that its stock price is 86% less volatile than the S&P 500. Comparatively, Artesian Resources has a beta of 0.2, meaning that its stock price is 80% less volatile than the S&P 500.

Consolidated Water pays an annual dividend of $0.38 per share and has a dividend yield of 1.4%. Artesian Resources pays an annual dividend of $1.16 per share and has a dividend yield of 3.1%. Artesian Resources pays out 69.9% of its earnings in the form of a dividend.

Consolidated Water currently has a consensus price target of $28.00, indicating a potential upside of 6.63%. Given Consolidated Water's higher probable upside, equities analysts clearly believe Consolidated Water is more favorable than Artesian Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Consolidated Water
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Artesian Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Consolidated Water received 120 more outperform votes than Artesian Resources when rated by MarketBeat users. Likewise, 64.01% of users gave Consolidated Water an outperform vote while only 53.80% of users gave Artesian Resources an outperform vote.

CompanyUnderperformOutperform
Consolidated WaterOutperform Votes
297
64.01%
Underperform Votes
167
35.99%
Artesian ResourcesOutperform Votes
177
53.80%
Underperform Votes
152
46.20%

Consolidated Water has higher revenue and earnings than Artesian Resources.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Consolidated Water$180.21M2.31$29.58MN/AN/A
Artesian Resources$98.86M3.88$16.70M$1.6622.48

55.2% of Consolidated Water shares are owned by institutional investors. Comparatively, 57.4% of Artesian Resources shares are owned by institutional investors. 5.9% of Consolidated Water shares are owned by insiders. Comparatively, 20.6% of Artesian Resources shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Artesian Resources has a net margin of 16.89% compared to Consolidated Water's net margin of 16.42%. Consolidated Water's return on equity of 17.15% beat Artesian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Consolidated Water16.42% 17.15% 14.72%
Artesian Resources 16.89%7.62%2.22%

Summary

Consolidated Water beats Artesian Resources on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CWCO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CWCO vs. The Competition

MetricConsolidated WaterWater supply IndustryUtilities SectorNASDAQ Exchange
Market Cap$415.70M$4.36B$11.87B$7.71B
Dividend Yield1.46%2.39%4.15%3.96%
P/E RatioN/A22.9778.3316.79
Price / Sales2.3110.8926.3588.93
Price / Cash11.0015.6117.8135.73
Price / Book2.162.611.874.36
Net Income$29.58M$183.96M$588.75M$214.85M
7 Day Performance4.12%4.82%2.05%2.26%
1 Month Performance2.78%2.74%1.66%-2.17%
1 Year Performance53.66%-3.90%-1.40%11.31%

Consolidated Water Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARTNA
Artesian Resources
1.8667 of 5 stars
$34.98
-0.3%
N/A-31.5%$359.94M$98.86M21.07251
YORW
York Water
3.3893 of 5 stars
$35.51
0.0%
N/A-11.9%$508.86M$71.03M21.39130Upcoming Earnings
MSEX
Middlesex Water
4.143 of 5 stars
$50.72
+0.6%
$59.00
+16.3%
-25.8%$903.32M$166.27M28.82355Upcoming Earnings
Positive News
GWRS
Global Water Resources
2.8917 of 5 stars
$12.24
-3.6%
N/A+17.4%$295.84M$53.03M37.09106Upcoming Earnings
Dividend Announcement
Analyst Revision
News Coverage
PCYO
Pure Cycle
0 of 5 stars
$9.54
+0.5%
N/A+2.9%$229.82M$14.59M35.3338
GNE
Genie Energy
0.9313 of 5 stars
$15.29
-4.7%
N/A+3.5%$418.33M$428.71M20.66198Upcoming Earnings
Positive News
CNSL
Consolidated Communications
0 of 5 stars
$4.32
flat
N/A+13.7%$511.62M$1.11B-1.663,180Upcoming Earnings
Analyst Report
CLNE
Clean Energy Fuels
2.6394 of 5 stars
$2.32
-4.9%
$5.60
+141.4%
-42.5%$517.96M$425.16M-5.27566Upcoming Earnings
SHEN
Shenandoah Telecommunications
1.7572 of 5 stars
$12.82
-4.3%
$25.00
+95.0%
-31.4%$646.77M$287.38M80.13845News Coverage
Gap Down
BROG
Brooge Energy
0 of 5 stars
$1.07
-0.9%
N/A-81.6%$117.26M$81.54M0.0023Gap Down

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This page (NASDAQ:CWCO) was last updated on 5/4/2024 by MarketBeat.com Staff

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