Pure Cycle (PCYO) Competitors

$9.52
+0.23 (+2.48%)
(As of 05/17/2024 ET)

PCYO vs. GWRS, ARTNA, CWCO, YORW, BROG, GNE, CNSL, CLNE, EDN, and UTL

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), Brooge Energy (BROG), Genie Energy (GNE), Consolidated Communications (CNSL), Clean Energy Fuels (CLNE), Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN), and Unitil (UTL). 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 contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, media sentiment, community ranking, earnings and dividends.

Pure Cycle has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500. Comparatively, Global Water Resources has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

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$18.83M12.18$4.70M$0.2735.26
Global Water Resources$53.03M6.01$7.98M$0.2650.73

In the previous week, Global Water Resources had 13 more articles in the media than Pure Cycle. MarketBeat recorded 13 mentions for Global Water Resources and 0 mentions for Pure Cycle. Global Water Resources' average media sentiment score of 0.01 beat Pure Cycle's score of 0.00 indicating that Global Water Resources is being referred to more favorably in the news media.

Company Overall Sentiment
Pure Cycle Neutral
Global Water Resources Neutral

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

51.4% of Pure Cycle shares are held by institutional investors. Comparatively, 27.9% of Global Water Resources shares are held by institutional investors. 15.9% of Pure Cycle shares are held by insiders. Comparatively, 54.9% of Global Water Resources shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Pure Cycle has a net margin of 34.68% compared to Global Water Resources' net margin of 12.05%. Global Water Resources' return on equity of 13.32% 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 12.05%13.32%1.77%

Summary

Global Water Resources beats Pure Cycle on 9 of the 15 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$229.33M$4.50B$12.59B$7.99B
Dividend YieldN/A2.26%4.04%3.91%
P/E Ratio35.2622.6181.1415.05
Price / Sales12.1813.0621.9281.39
Price / Cash34.7016.1918.4431.98
Price / Book1.932.821.854.64
Net Income$4.70M$191.74M$599.68M$217.28M
7 Day Performance-2.96%3.36%1.34%2.90%
1 Month Performance-0.10%13.00%6.68%6.66%
1 Year Performance-4.99%-1.51%3.83%9.89%

Pure Cycle Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GWRS
Global Water Resources
4.1377 of 5 stars
$12.99
-0.3%
N/A+16.9%$314.05M$51.51M49.96106Analyst Revision
News Coverage
ARTNA
Artesian Resources
2.9098 of 5 stars
$40.87
+3.0%
N/A-26.5%$420.55M$98.86M24.04251Positive News
CWCO
Consolidated Water
3.8457 of 5 stars
$29.79
+5.1%
$28.00
-6.0%
+49.3%$471.58M$180.21M0.00293Short Interest ↑
News Coverage
YORW
York Water
3.2093 of 5 stars
$38.48
+0.5%
N/A-10.9%$552.19M$71.03M22.64130
BROG
Brooge Energy
0 of 5 stars
$1.06
+3.9%
N/A-82.1%$116.17M$81.54M0.0023News Coverage
Positive News
GNE
Genie Energy
1.6049 of 5 stars
$15.50
+0.8%
N/A+1.3%$424.08M$428.71M31.00198Short Interest ↓
Positive News
CNSL
Consolidated Communications
0 of 5 stars
$4.31
flat
N/A+14.0%$510.43M$1.11B-1.663,180Analyst Forecast
News Coverage
CLNE
Clean Energy Fuels
2.8502 of 5 stars
$2.76
+11.3%
$5.60
+102.9%
-43.3%$553.69M$425.16M-7.89566Gap Up
High Trading Volume
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
0.6803 of 5 stars
$19.09
+0.4%
N/A+111.9%$865.16M$2.67B5.086,647Analyst Upgrade
UTL
Unitil
2.9241 of 5 stars
$53.98
+0.1%
$51.00
-5.5%
-2.9%$872.86M$557.10M17.99531Positive News

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This page (NASDAQ:PCYO) was last updated on 5/19/2024 by MarketBeat.com Staff

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