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CadizCDZI -2.30%62 3-1 Month Momentum % is -16.94% as of Jul. 19, 2026. GuruFocus rates CDZI with a GF Score™ of 62/100 and a GF Value™ of $12.14 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 529 Utilities - Regulated companies, Cadiz ranks worse than 88.66% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-19), Cadiz's 3-1 Month Momentum % is -16.94%.
The industry rank for Cadiz's 3-1 Month Momentum % or its related term are showing as below:
CDZI's 3-1 Month Momentum % is ranked worse than 88.66% of 529
companies
in the Utilities - Regulated industry
Industry Median: -2.37
vs CDZI: -16.94
Cadiz (NAS:CDZI) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Cadiz 3-1 Month Momentum % Related Terms
CDZI vs ARTNA, PCYO, GWRS: 3-1 Month Momentum % Comparison
For the Utilities - Regulated Water subindustry, Cadiz's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadiz 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Cadiz's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Cadiz's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadiz (CDZI) has a 3-1 Month Momentum % of -16.94% as of Jul. 19, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Cadiz and its competitors. According to the industry distribution chart, Cadiz ranks #469 out of 529 companies in the Utilities - Regulated industry, placing it in the top 88.7%.
Is Cadiz's 3-1 Month Momentum % too high?
Cadiz's current 3-1 Month Momentum % is -16.94%. Based on the distribution chart, Cadiz ranks #469 out of 529 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Cadiz has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cadiz's 3-1 Month Momentum % compare to ARTNA and PCYO?
According to the Utilities - Regulated industry distribution chart, Cadiz ranks #469 out of 529 companies for 3-1 Month Momentum %. This places Cadiz in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Cadiz and its competitors. Cadiz's current 3-1 Month Momentum % is -16.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadiz stock overvalued right now?
Based on GuruFocus' analysis, Cadiz (CDZI) is currently considered Possible Value Trap. The stock's GF Value™ is $12.14, compared to a current price of $3.40 — trading 72% below its estimated fair value. The current 3-1 Month Momentum % is -16.94%. Cadiz's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Cadiz (CDZI), the current 3-1 Month Momentum % is -16.94% as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cadiz (CDZI) Overvalued in 2026?
Based on GuruFocus' analysis, Cadiz stock appears to be undervalued.
The current stock price of $3.40 is trading 72% below its estimated GF Value™ of $12.14.
GuruFocus considers Cadiz to be Possible Value Trap.
Key valuation signals for CDZI:
3-1 Month Momentum %: -16.94%
GF Value™: $12.14 vs. price of $3.40 (72% below fair value)
No single metric tells the full story. See the CDZI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
62GF Score
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