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Cadiz Inc. Stock AnalysisComprehensive stock analysis for Cadiz Inc. (CDZI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCDZI
CDZI
Cadiz Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CDZI
Home🔹Stocks🔹Cadiz Inc.

Cadiz Inc.

🇺🇸CDZI•NASDAQ

Cadiz Inc.

🇺🇸CDZI•NASDAQ
Market cap
$306.91M
Sentiment

Your view on CDZI

Mkt Cap
$306.91M
Sentiment
Your view
CDZI
Cadiz Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CDZI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Cadiz Inc.

Industry
Regulated Water
Sector
Utilities
CEO
Susan Kennedy
Headquarters
US
Industry
Regulated Water
Sector
Utilities
CEO
Susan Kennedy
Headquarters
US
Description

Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties.

The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County.

It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Cadiz Inc., and the rating behind it. CDZI last traded at $3.65; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Cadiz Inc.. Starting points for Cadiz Inc.: EPS -$0.44, beta 1.91 — an Regulated Water name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Cadiz Inc.. Cadiz Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Cadiz Inc.. Trailing twelve-month EPS for Cadiz Inc. stands at -$0.44. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Cadiz Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Cadiz Inc. valued side by side against its closest peers. Cadiz Inc. is measured against Regulated Water peers within the Utilities sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Cadiz Inc., and how their positions are changing. At a $306.9M market value, institutional positions materially move Cadiz Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Cadiz Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Cadiz Inc.. Cadiz Inc. is a $306.9M Utilities company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Cadiz Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Cadiz Inc.. Coverage tracks Cadiz Inc. within Regulated Water (Utilities). Press releases and market coverage, newest first.

Peer companies

  • ARTNA — Artesian Resources Corporation
  • CWCO — Consolidated Water Co. Ltd.
  • GNE — Genie Energy Ltd.
  • GPJA — Georgia Power Company 5% JR SUB NT 77
  • GWRS — Global Water Resources, Inc.
  • NFE — New Fortress Energy Inc.
  • NRGV — Energy Vault Holdings, Inc.
  • NXXT — NextNRG Inc.

More Regulated Water companies

  • PCYO — Pure Cycle Corporation
  • PEGRF — Pennon Group Plc
  • PEGRY — Pennon Group Plc
  • PRME.CN — Prime Drink Group Corp.
  • RAKR — Rainmaker Worldwide Inc.
  • RWL.AX — Rubicon Water Limited
  • SBS — Companhia de Saneamento Básico do Estado de São Paulo - SABESP
  • STRNY — Severn Trent Plc
  • SVTRF — Severn Trent Plc
  • TTAPY — TTW Public Company Limited
  • UUGRY — United Utilities Group PLC
  • UUGWF — United Utilities Group PLC

ETFs holding Cadiz Inc.

  • AQWA — Global X - Clean Water ETF (0.27%)
  • CWW.TO — iShares Global Water Index ETF (0.16%)
  • CGW — Invesco S&P Global Water Index ETF (0.15%)
  • IWC — iShares Micro-Cap ETF (0.05%)
  • TBLU — Tortoise Global Water Fund (0.04%)
  • IWO — iShares Russell 2000 Growth ETF (0.01%)

News

Latest Market News