CWCO
Price
$25.71
Change
+$0.14 (+0.55%)
Updated
Dec 13, 04:59 PM (EDT)
103 days until earnings call
PCYO
Price
$13.31
Change
-$0.47 (-3.41%)
Updated
Dec 13, 04:59 PM (EDT)
31 days until earnings call
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CWCO vs PCYO

Header iconCWCO vs PCYO Comparison
Open Charts CWCO vs PCYOBanner chart's image
Consolidated Water
Price$25.71
Change+$0.14 (+0.55%)
Volume$769
CapitalizationN/A
Pure Cycle
Price$13.31
Change-$0.47 (-3.41%)
Volume$700
CapitalizationN/A
CWCO vs PCYO Comparison Chart
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CWCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PCYO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CWCO vs. PCYO commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CWCO is a Hold and PCYO is a Hold.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (CWCO: $25.57 vs. PCYO: $13.78)
Brand notoriety: CWCO and PCYO are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: CWCO: 64% vs. PCYO: 62%
Market capitalization -- CWCO: $463.16M vs. PCYO: $229.25M
CWCO [@Water Utilities] is valued at $463.16M. PCYO’s [@Water Utilities] market capitalization is $229.25M. The market cap for tickers in the [@Water Utilities] industry ranges from $23.81B to $0. The average market capitalization across the [@Water Utilities] industry is $3.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CWCO’s FA Score shows that 0 FA rating(s) are green whilePCYO’s FA Score has 0 green FA rating(s).

  • CWCO’s FA Score: 0 green, 5 red.
  • PCYO’s FA Score: 0 green, 5 red.
According to our system of comparison, CWCO is a better buy in the long-term than PCYO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CWCO’s TA Score shows that 5 TA indicator(s) are bullish while PCYO’s TA Score has 3 bullish TA indicator(s).

  • CWCO’s TA Score: 5 bullish, 5 bearish.
  • PCYO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CWCO is a better buy in the short-term than PCYO.

Price Growth

CWCO (@Water Utilities) experienced а +0.04% price change this week, while PCYO (@Water Utilities) price change was +0.07% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was +1.23%. For the same industry, the average monthly price growth was +2.68%, and the average quarterly price growth was +9.80%.

Reported Earning Dates

CWCO is expected to report earnings on Mar 26, 2025.

PCYO is expected to report earnings on Jan 13, 2025.

Industries' Descriptions

@Water Utilities (+1.23% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CWCO($463M) has a higher market cap than PCYO($229M). PCYO has higher P/E ratio than CWCO: PCYO (35.26) vs CWCO (13.80). PCYO YTD gains are higher at: 31.614 vs. CWCO (-27.371). CWCO has higher annual earnings (EBITDA): 44.7M vs. PCYO (11.1M). CWCO has more cash in the bank: 42.6M vs. PCYO (22M). CWCO has less debt than PCYO: CWCO (2.67M) vs PCYO (7.12M). CWCO has higher revenues than PCYO: CWCO (180M) vs PCYO (18.6M).
CWCOPCYOCWCO / PCYO
Capitalization463M229M202%
EBITDA44.7M11.1M403%
Gain YTD-27.37131.614-87%
P/E Ratio13.8035.2639%
Revenue180M18.6M968%
Total Cash42.6M22M194%
Total Debt2.67M7.12M37%
FUNDAMENTALS RATINGS
CWCO vs PCYO: Fundamental Ratings
CWCO
PCYO
OUTLOOK RATING
1..100
6323
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
4075
SMR RATING
1..100
4972
PRICE GROWTH RATING
1..100
5838
P/E GROWTH RATING
1..100
8782
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CWCO's Valuation (77) in the Water Utilities industry is in the same range as PCYO (85). This means that CWCO’s stock grew similarly to PCYO’s over the last 12 months.

CWCO's Profit vs Risk Rating (40) in the Water Utilities industry is somewhat better than the same rating for PCYO (75). This means that CWCO’s stock grew somewhat faster than PCYO’s over the last 12 months.

CWCO's SMR Rating (49) in the Water Utilities industry is in the same range as PCYO (72). This means that CWCO’s stock grew similarly to PCYO’s over the last 12 months.

PCYO's Price Growth Rating (38) in the Water Utilities industry is in the same range as CWCO (58). This means that PCYO’s stock grew similarly to CWCO’s over the last 12 months.

PCYO's P/E Growth Rating (82) in the Water Utilities industry is in the same range as CWCO (87). This means that PCYO’s stock grew similarly to CWCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CWCOPCYO
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 26 days ago
69%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
62%
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CWCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PCYO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CWCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CWCO has been loosely correlated with YORW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CWCO jumps, then YORW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWCO
1D Price
Change %
CWCO100%
-1.08%
YORW - CWCO
46%
Loosely correlated
-0.86%
SJW - CWCO
44%
Loosely correlated
+0.64%
MSEX - CWCO
43%
Loosely correlated
-0.62%
PCYO - CWCO
39%
Loosely correlated
-1.92%
CWT - CWCO
38%
Loosely correlated
-0.80%
More

PCYO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCYO has been loosely correlated with YORW. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PCYO jumps, then YORW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCYO
1D Price
Change %
PCYO100%
-1.92%
YORW - PCYO
44%
Loosely correlated
-0.86%
AWR - PCYO
42%
Loosely correlated
+0.57%
CWT - PCYO
40%
Loosely correlated
-0.80%
GWRS - PCYO
34%
Loosely correlated
+0.40%
ARIS - PCYO
32%
Poorly correlated
-2.16%
More