Pure Cycle (PCYO) Competitors

$9.54
0.00 (0.00%)
(As of 05/1/2024 ET)

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

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

Pure Cycle vs.

Pure Cycle (NASDAQ:PCYO) and Global Water Resources (NASDAQ:GWRS) are both small-cap utilities companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations, earnings, media sentiment and community ranking.

In the previous week, Global Water Resources had 2 more articles in the media than Pure Cycle. MarketBeat recorded 3 mentions for Global Water Resources and 1 mentions for Pure Cycle. Pure Cycle's average media sentiment score of 1.54 beat Global Water Resources' score of 0.43 indicating that Pure Cycle is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pure Cycle
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Global Water Resources
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

51.4% of Pure Cycle shares are owned by institutional investors. Comparatively, 27.9% of Global Water Resources shares are owned by institutional investors. 15.9% of Pure Cycle shares are owned by insiders. Comparatively, 54.0% of Global Water Resources shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Global Water Resources received 109 more outperform votes than Pure Cycle when rated by MarketBeat users. However, 67.79% of users gave Pure Cycle an outperform vote while only 65.46% of users gave Global Water Resources an outperform vote.

CompanyUnderperformOutperform
Pure CycleOutperform Votes
181
67.79%
Underperform Votes
86
32.21%
Global Water ResourcesOutperform Votes
290
65.46%
Underperform Votes
153
34.54%

Global Water Resources has higher revenue and earnings than Pure Cycle. Pure Cycle is trading at a lower price-to-earnings ratio than Global Water Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pure Cycle$14.59M15.75$4.70M$0.2735.33
Global Water Resources$53.03M5.68$7.98M$0.3337.79

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pure Cycle
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Global Water Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Pure Cycle has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Global Water Resources has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

Pure Cycle has a net margin of 34.68% compared to Global Water Resources' net margin of 15.05%. Global Water Resources' return on equity of 13.64% beat Pure Cycle's return on equity.

Company Net Margins Return on Equity Return on Assets
Pure Cycle34.68% 5.49% 4.89%
Global Water Resources 15.05%13.64%1.84%

Summary

Global Water Resources beats Pure Cycle on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PCYO 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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PCYO vs. The Competition

MetricPure CycleWater supply IndustryUtilities SectorNASDAQ Exchange
Market Cap$229.82M$4.58B$11.49B$7.42B
Dividend YieldN/A2.60%4.24%3.96%
P/E Ratio35.3322.7683.0119.13
Price / Sales15.7510.9427.7789.78
Price / Cash34.5915.2518.0235.54
Price / Book1.912.571.854.27
Net Income$4.70M$197.31M$585.83M$214.24M
7 Day Performance0.53%2.23%0.51%1.20%
1 Month Performance1.92%0.33%0.11%-3.86%
1 Year Performance-0.63%-3.56%-2.09%8.19%

Pure Cycle Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GWRS
Global Water Resources
2.0316 of 5 stars
$12.23
+0.2%
N/A+13.2%$295.60M$53.03M37.06106Upcoming Earnings
News Coverage
ARTNA
Artesian Resources
1.879 of 5 stars
$34.96
+0.3%
N/A-34.5%$359.74M$98.86M21.06251
CWCO
Consolidated Water
4.0703 of 5 stars
$24.81
+2.3%
$28.00
+12.9%
+54.4%$392.72M$180.21M0.00293Short Interest ↓
YORW
York Water
3.3091 of 5 stars
$35.55
+0.4%
N/A-14.5%$509.43M$71.03M21.42130Upcoming Earnings
MSEX
Middlesex Water
4.2866 of 5 stars
$48.24
+0.5%
$59.00
+22.3%
-28.4%$859.15M$166.27M27.41355Upcoming Earnings
Dividend Announcement
BROG
Brooge Energy
0 of 5 stars
$1.07
-3.6%
N/A-78.7%$117.26M$81.54M0.0023Gap Down
GNE
Genie Energy
1.1006 of 5 stars
$16.15
+0.3%
N/A-0.9%$441.86M$428.71M21.82198Upcoming Earnings
News Coverage
CNSL
Consolidated Communications
0 of 5 stars
$4.25
+0.5%
N/A+11.6%$503.33M$1.11B-1.633,180Upcoming Earnings
Analyst Report
High Trading Volume
CLNE
Clean Energy Fuels
2.6412 of 5 stars
$2.31
+4.5%
$5.60
+142.4%
-44.8%$515.73M$425.16M-5.25566Upcoming Earnings
News Coverage
SHEN
Shenandoah Telecommunications
2.8552 of 5 stars
$14.04
+0.4%
$25.00
+78.1%
-35.2%$705.75M$287.38M87.76845Upcoming Earnings

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This page (NASDAQ:PCYO) was last updated on 5/2/2024 by MarketBeat.com Staff

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