Cadiz (CDZI) Stock Insights

CDZI price $4.58 -0.07 -1.40%

Ticker
CDZI
Price
$4.58
Change
-0.07 -1.40%
Market cap ?
$388.24M
P/E ?
-8.67
Forward P/E ?
8.82
Dividend yield ?
0.00%
Beta ?
1.72
Sector
Utilities
Industry
Regulated Water
Stocklytics score
44
Value
58
Quality
23
Growth
50

Stocklytics score rationale: value 58, quality 23, growth 50.

Financials

2016201720182019202020212022202320242025
41200043700044000044100054100056400015010001991000960800016313000

Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's San Bernardino County. The company's property portfolio includes approximately 35,000 acres located in the Cadiz and Fenner valleys of eastern San Bernardino County…

Fair value

CDZI fair value $11.55. Price $4.58. Price is 60% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare CDZI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-0.14—2.56M
2026-08-13-0.15-0.12989.50K3.07M
2026-05-14-0.12-0.101.62M4.55M
2026-03-30-0.13-0.115.10M4.80M
2025-11-13-0.10-0.094.15M4.80M
2025-08-13-0.11-0.094.13M3.90M
2025-05-14-0.14-0.112.95M4.17M
2025-03-28-0.14-0.084.75M4.57M
2024-11-13-0.12-0.113.22M8.44M
2024-08-13-0.15-0.10513.00K5.20M
2024-05-14-0.120.031.12M809.00K
2024-03-28-0.12-0.06684.00K809.00K
2023-11-13-0.12-0.06368.00K809.00K
2023-08-10-0.13-0.06809.00K340.00K
2023-05-15-0.19-0.10130.00K420.00K
2023-03-30-0.15-0.10574.00K420.00K
2022-11-14-0.15-0.14599.00K440.00K
2022-08-12-0.13-0.10185.00K140.00K
2022-05-12-0.16—142.00K140.00K
2022-03-29-0.16-0.13142.00K140.00K
2021-11-12-0.19-0.12142.00K140.00K
2021-08-13-0.30-0.20141.00K141.00K
2021-05-17-0.16-0.14139.00K59.64M
2021-03-26-0.23—140.00K—
2020-11-05-0.13—139.00K—
2020-08-07-0.14-0.13148.00K—
2020-05-07-0.26-0.19114.00K—
2020-03-13-0.26-0.20111.00K85.38K
2019-11-12-0.28-0.20110.00K81.48K
2019-08-08-0.28—111.00K—
2019-05-09-0.29—109.00K—
2019-03-18-0.33—111.00K—
2018-11-08-0.26—112.00K—
2018-08-06-0.25—109.00K—
2018-05-09-0.26—108.00K—
2018-03-14-0.31-0.25110.00K88.71K
2017-11-08-0.26-0.26111.00K110.00K
2017-08-09-0.60-0.26108.00K82.24K
2017-05-09-0.33—108.00K—
2017-03-16-0.34-0.26109.00K84.12K

Dividends

Yield 0.00%. Payout ratio —. Frequency —.

Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01O'Hara David MarkBuy4.95K$3.7918.75K
2026-10-01Dreyfus Maria S.Buy4.95K$3.7918.75K
2026-10-01Lloyd Barbara ABuy1.24K$3.794.69K
2026-09-09Hernandez Jacinto JBuy800.00K——
2026-09-09Hernandez Jacinto JBuy800.00K——
2026-09-01Hernandez Jacinto JOther0——
2026-07-01Lloyd Barbara ABuy1.12K$4.204.69K
2026-07-01O'Hara David MarkBuy4.46K$4.2018.75K
2026-07-01Dreyfus Maria S.Buy4.46K$4.2018.75K
2026-06-30Lloyd Barbara ABuy6.10K$4.1025.02K
2026-06-30O'Hara David MarkBuy3.05K$4.1012.51K
2026-06-30Dreyfus Maria S.Buy6.10K$4.1025.02K
2026-06-30Polanco Richard GarciaBuy6.10K$4.1025.02K
2026-06-30Lombard Kenneth TBuy6.10K$4.1025.02K
2026-06-30Echaveste MariaBuy6.10K$4.1025.02K
2026-06-30COURTER STEPHEN EBuy6.10K$4.1025.02K
2026-06-30Hickox Winston HBuy6.10K$4.1025.02K
2026-05-26O'Hara David MarkBuy110.86K$4.58507.76K
2026-05-20Rivera CathrynSell2.50K$4.3310.82K
2026-04-08Rivera CathrynBuy10.00K——
2026-04-08SPEER STANLEY EBuy25.07K——
2026-04-08Kennedy Susan PBuy125.00K——
2026-04-08Kennedy Susan PSell150.50K——
2026-04-01Lloyd Barbara ABuy927$5.054.69K
2026-04-01Dreyfus Maria S.Buy3.71K$5.0518.75K
2026-04-01O'Hara David MarkBuy3.71K$5.0518.75K
2026-04-01O'Hara David MarkBuy3.27K$5.7418.75K
2026-02-03O'Hara David MarkOther0——
2026-01-02Lloyd Barbara ABuy817$5.744.69K
2026-01-02Dreyfus Maria S.Buy3.27K$5.7418.75K
2025-10-31SPEER STANLEY EBuy13.43K——
2025-10-31SPEER STANLEY ESell25.00K——
2025-10-31Kennedy Susan PBuy50.00K——
2025-10-31Kennedy Susan PSell50.00K——
2025-10-06SPEER STANLEY EBuy285.00K——
2025-10-06SPEER STANLEY EBuy141.60K——
2025-10-01Lloyd Barbara ABuy1.06K$4.444.69K
2025-10-01Dreyfus Maria S.Buy4.22K$4.4418.75K
2025-07-01Lloyd Barbara ABuy1.55K$3.024.69K
2025-07-01Dreyfus Maria S.Buy6.21K$3.0218.75K
2025-06-30Lloyd Barbara ABuy8.21K$3.0425.00K
2025-06-30Dreyfus Maria S.Buy8.21K$3.0425.00K
2025-06-30Polanco Richard GarciaBuy8.21K$3.0425.00K
2025-06-30Lombard Kenneth TBuy8.21K$3.0425.00K
2025-06-30Hickox Winston HBuy8.21K$3.0425.00K
2025-06-30COURTER STEPHEN EBuy8.21K$3.0425.00K
2025-06-30Echaveste MariaBuy8.21K$3.0425.00K
2025-04-01Dreyfus Maria S.Buy6.56K$2.9219.13K
2025-04-01Lloyd Barbara ABuy1.61K$2.924.69K
2025-03-14Kennedy Susan PSell10.00K——
2025-03-14Kennedy Susan PSell125.00K——
2025-03-04Kennedy Susan PSell175.00K——
2025-02-24SPEER STANLEY EBuy37.48K——
2025-01-02Dreyfus Maria S.Buy3.58K$5.2318.75K
2025-01-02Lloyd Barbara ABuy896$5.234.69K
2024-11-05Heerema International Group Services SABuy2.07M$3.346.91M
2024-10-01Lloyd Barbara ABuy1.59K$2.954.69K
2024-10-01Dreyfus Maria S.Buy6.36K$2.9518.75K
2024-09-16Rivera CathrynBuy137.50K——
2024-09-16Rivera CathrynBuy137.50K——
2024-09-16Rivera CathrynOther0——
2024-07-01Lloyd Barbara ABuy1.53K$3.074.69K
2024-07-01Lloyd Barbara ABuy4.09K$3.0612.50K
2024-07-01Dreyfus Maria S.Buy6.11K$3.0718.75K
2024-07-01Dreyfus Maria S.Buy8.17K$3.0625.00K
2024-07-01Polanco Richard GarciaBuy8.17K$3.0625.00K
2024-07-01Lombard Kenneth TBuy8.17K$3.0625.00K
2024-07-01Webb de Macias Carolyn DBuy8.17K$3.0625.00K
2024-07-01Hickox Winston HBuy8.17K$3.0625.00K
2024-07-01Echaveste MariaBuy8.17K$3.0625.00K
2024-06-24Dreyfus Maria S.Buy6.58K$2.8518.75K
2024-04-18Kennedy Susan PBuy25.00K$2.2556.25K
2024-04-16Kennedy Susan PBuy700.00K——
2024-04-16Kennedy Susan PBuy600.00K——
2024-04-16Kennedy Susan PBuy300.00K——
2024-04-16Kennedy Susan PSell450.00K——
2024-04-11Kennedy Susan PBuy150.00K——
2024-03-15SPEER STANLEY EBuy20.12K——
2024-03-15SPEER STANLEY ESell42.50K——
2024-03-06Heerema International Group Services SABuy1.00M$5.005.00M
2024-03-06Heerema International Group Services SABuy0$5.300
2024-02-29Lloyd Barbara ASell0——
2024-01-04Kennedy Susan PBuy6.76K$2.8119.00K
2024-01-02Dreyfus Maria S.Buy6.41K$2.9218.75K
2023-10-02Dreyfus Maria S.Buy5.81K$3.2318.75K
2023-09-25Hickox Winston HBuy3.03K$3.3010.00K
2023-09-21Kennedy Susan PBuy15.82K$3.1750.16K
2023-07-13Dreyfus Maria S.Buy100.00K$3.50350.00K
2023-07-13Slater Scott SBuy14.00K$3.5049.00K
2023-07-13Kennedy Susan PBuy14.00K$3.5049.00K
2023-07-11Dreyfus Maria S.Buy4.68K$4.0118.75K
2023-07-11Dreyfus Maria S.Buy4.70K$3.9918.75K
2023-07-06Heerema International Group Services SABuy200.00K$4.00800.00K
2023-07-03Dreyfus Maria S.Buy1.42K$4.416.25K
2023-07-03COURTER STEPHEN EBuy5.67K$4.4125.00K
2023-07-03Webb de Macias Carolyn DBuy5.67K$4.4125.00K
2023-07-03Polanco Richard GarciaBuy5.67K$4.4125.00K
2023-07-03Lombard Kenneth TBuy5.67K$4.4125.00K
2023-07-03Hickox Winston HBuy5.67K$4.4125.00K
2023-07-03Echaveste MariaBuy5.67K$4.4125.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 124, holders -25 vs prior quarter. Ownership 46.88%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.14M1.31M+34.14%21.47M
LEVIN CAPITAL STRATEGIES, L.P.4.50M680.41K+17.83%18.80M
WHITEFORT CAPITAL MANAGEMENT, LP3.99M00.00%16.66M
BANK OF AMERICA CORP /DE/3.52M-9.37K-0.27%14.71M
BARCLAYS PLC3.47M2.98M+605.87%14.50M
VANGUARD CAPITAL MANAGEMENT LLC2.47M117.27K+4.98%10.34M
STONEHILL CAPITAL MANAGEMENT LLC2.13M180.53K+9.28%8.89M
GEODE CAPITAL MANAGEMENT, LLC1.48M89.64K+6.44%6.20M
STATE STREET CORP1.41M72.25K+5.41%5.88M
MORGAN STANLEY1.01M-32.32K-3.12%4.20M
VANGUARD PORTFOLIO MANAGEMENT LLC765.17K434.90K+131.68%3.20M
ELKHORN PARTNERS LIMITED PARTNERSHIP656.00K12.50K+1.94%2.74M
PERMANENT CAPITAL MANAGEMENT, LP537.68K63.66K+13.43%2.25M
CINCTIVE CAPITAL MANAGEMENT LP525.95K256.08K+94.89%2.20M
INVESCO LTD.509.57K486.81K+2139.16%2.13M
NORTHERN TRUST CORP498.89K37.66K+8.17%2.09M
CITIGROUP INC438.00K208.43K+90.79%1.83M
VANGUARD FIDUCIARY TRUST CO407.42K7.82K+1.96%1.70M
POTOMAC CAPITAL MANAGEMENT, INC.350.00K15.00K+4.48%1.46M
SUSQUEHANNA INTERNATIONAL GROUP, LLP285.60K266.42K+1389.05%1.19M
GSA CAPITAL PARTNERS LLP283.37K132.97K+88.41%1.18M
PARKSHORE WEALTH MANAGEMENT, INC.263.83K00.00%1.10M
JPMORGAN CHASE & CO277.09K3.46K+1.27%1.08M
UBS GROUP AG249.88K100.72K+67.53%1.04M
AQR CAPITAL MANAGEMENT LLC244.51K-77.05K-23.96%1.02M

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Cadiz (CDZI) Stock Insights

CDZI$4.58-0.07 -1.40%

$388.24M

Market Cap

-8.67

P/E

8.82

Forward P/E

44

Score

Price History