Consolidated Water Co. (CWCO) Q3 2026 earnings — TrendMatrix coverage
Reported
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Key numbers
- Adjusted EPS
- $0.15
- Estimate
- $0.23
- Surprise
- -33.0%
- Revenue (period 2026-09-30)
- $30.9M
- Score at report (before → after)
- 5.2 → 4.9/10
Revenue source: xbrl.
How the report landed
Consolidated Water Co. (CWCO) missed the $0.23 estimate with adjusted EPS of $0.15 — a large 33.0% shortfall. TrendMatrix's engine moved from Hold (5.2/10) to Sell at 4.9/10 after the report.
Coverage in the report window
- Consolidated Water Co. Ltd. Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-09
Where TrendMatrix's rating stands now
TrendMatrix currently rates CWCO Sell at 5.0/10.
2 of the last 4 quarters beat the estimate; this quarter's -33.0% surprise compares with a +38.0% four-quarter average.
What supports the rating
- Sector modifier (Utilities): +1.0
- Analyst upside: 39%
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
- Consecutive earnings misses (2)
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $26.27
- Price target
- $36.55
- Stop
- $24.68
- Upside to target
- +39.1%
- Reward-to-risk
- 5.5:1
The stock trades at 27.1× trailing but 20.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-10 — shown for context, not personalized investment advice.
CWCO at TrendMatrix's latest read
Utility earnings are regulatory outcomes on a lag — allowed-return and rate-case posture frame any quarter's print.
- Industry
- Utilities - Regulated Water
- Market cap
- $442.8M
- P/E (fwd)
- 20.3
- P/E (ttm)
- 27.1
- 52-week range
- $26.40–$39.12
- Off 52-week high
- 32.8%
- RSI (14)
- 43
- Volume vs avg
- 0.63×
- Score today
- 5.0/10