Pure Cycle Stock Today
| PCYO Stock | USD 9.29 0.08 0.85% |
Performance0 of 100
| Odds Of DistressLess than 3
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Pure Cycle is selling at 9.29 as of the 19th of April 2024; that is -0.85 percent down since the beginning of the trading day. The stock's open price was 9.37. Pure Cycle has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pure Cycle are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 2nd of January 1997 |
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. The company has 24.09 M outstanding shares of which 237.69 K shares are at this time shorted by private and institutional investors with about 5.69 trading days to cover. More on Pure Cycle
Moving together with Pure Stock
| 0.64 | AWK | American Water Works Financial Report 24th of April 2024 | PairCorr |
| 0.73 | AWR | American States Water Financial Report 8th of May 2024 | PairCorr |
| 0.72 | SJW | SJW Corporation Financial Report 6th of May 2024 | PairCorr |
Moving against Pure Stock
| 0.75 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
| 0.74 | VIVHY | Vivendi SA PK | PairCorr |
| 0.68 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
| 0.67 | FE | FirstEnergy Earnings Call This Week | PairCorr |
| 0.56 | ES | Eversource Energy Financial Report 1st of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Pure Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pure Cycle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pure Cycle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mark Harding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Basic Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, NASDAQ Composite Total, Basic Utilities, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Pure Cycle report their recommendations after researching Pure Cycle's financial statements, talking to executives and customers, or listening in on Pure Cycle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pure Cycle. The Pure consensus assessment is calculated by taking the average forecast from all of the analysts covering Pure Cycle. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Pure Cycle's historical financial statements, Pure Cycle is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Pure Cycle is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Pure Cycle's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pure Cycle's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pure Cycle's financial leverage. It provides some insight into what part of Pure Cycle's total assets is financed by creditors.
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Pure Cycle (PCYO) is traded on NASDAQ Exchange in USA. It is located in 34501 E. Quincy Avenue, Watkins, CO, United States, 80137 and employs 38 people. Pure Cycle is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 223.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pure Cycle's market, we take the total number of its shares issued and multiply it by Pure Cycle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pure Cycle conducts business under Water Utilities sector and is part of Utilities industry. The entity has 24.09 M outstanding shares of which 237.69 K shares are at this time shorted by private and institutional investors with about 5.69 trading days to cover.
Pure Cycle currently holds about 34.89 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Pure Cycle Probability Of Bankruptcy
Ownership AllocationPure Cycle owns a total of 24.09 Million outstanding shares. Over half of Pure Cycle's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pure Cycle. Please watch out for any change in the institutional holdings of Pure Cycle as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pure Ownership Details
Pure Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Pure Cycle jumping above the current price in 90 days from now is about 92.93%. The Pure Cycle probability density function shows the probability of Pure Cycle stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.545 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pure Cycle will likely underperform. Additionally, pure Cycle has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Pure Cycle to move above the current price in 90 days from now is about 92.93 (This Pure Cycle probability density function shows the probability of Pure Stock to fall within a particular range of prices over 90 days) .
Pure Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Pure Cycle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pure Cycle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pure Cycle's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 383 K | |
| Bard Associates Inc | 2023-12-31 | 370.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 278.4 K | |
| Rmb Capital Management, Llc | 2023-09-30 | 229.9 K | |
| Northern Trust Corp | 2023-12-31 | 180.6 K | |
| Blair William & Co | 2023-12-31 | 180.5 K | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 154.4 K | |
| Tealwood Asset Management Inc | 2023-12-31 | 119.5 K | |
| Cannell Peter B & Co Inc | 2023-12-31 | 114 K | |
| Magnolia Group, Llc | 2023-12-31 | 1.8 M | |
| Blackrock Inc | 2023-12-31 | 1.3 M |
Pure Cycle Historical Income Statement
Pure Cycle Income Statement is one of the three primary financial statements used for reporting Pure's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pure Cycle revenue and expense. Pure Cycle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pure Cycle's Net Income is very stable compared to the past year. As of the 19th of April 2024, Income Tax Expense is likely to grow to about 2.1 M, while Interest Expense is likely to drop about 176.1 K. View More FundamentalsPure Stock Against Markets
Picking the right benchmark for Pure Cycle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pure Cycle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pure Cycle is critical whether you are bullish or bearish towards Pure Cycle at a given time. Please also check how Pure Cycle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pure Cycle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pure Cycle Corporate Directors
Pure Cycle corporate directors refer to members of a Pure Cycle board of directors. The board of directors generally takes responsibility for the Pure Cycle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pure Cycle's board members must vote for the resolution. The Pure Cycle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Guido | Independent Director | Profile | |
| Patrick Beirne | Independent Director | Profile | |
| George Middlemas | Independent Director | Profile | |
| Peter Howell | Independent Director | Profile |
How to buy Pure Stock?
Before investing in Pure Cycle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pure Cycle. To buy Pure Cycle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pure Cycle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pure Cycle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pure Cycle stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pure Cycle stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pure Cycle, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pure Stock please use our How to Invest in Pure Cycle guide.
Already Invested in Pure Cycle?
The danger of trading Pure Cycle is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pure Cycle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pure Cycle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pure Cycle is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Pure Stock analysis
When running Pure Cycle's price analysis, check to measure Pure Cycle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Cycle is operating at the current time. Most of Pure Cycle's value examination focuses on studying past and present price action to predict the probability of Pure Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Cycle's price. Additionally, you may evaluate how the addition of Pure Cycle to your portfolios can decrease your overall portfolio volatility.
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Is Pure Cycle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.27 | Revenue Per Share 0.782 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0249 |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.