CWT
Price
$50.54
Change
+$0.14 (+0.28%)
Updated
Nov 14, 03:14 PM (EDT)
105 days until earnings call
PCYO
Price
$13.04
Change
+$1.36 (+11.64%)
Updated
Nov 14, 03:25 PM (EDT)
60 days until earnings call
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CWT vs PCYO

Header iconCWT vs PCYO Comparison
Open Charts CWT vs PCYOBanner chart's image
California Water Service
Price$50.54
Change+$0.14 (+0.28%)
Volume$225
CapitalizationN/A
Pure Cycle
Price$13.04
Change+$1.36 (+11.64%)
Volume$200
CapitalizationN/A
CWT vs PCYO Comparison Chart
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CWT
Daily Signalchanged days ago
Gain/Loss if shorted
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PCYO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CWT vs. PCYO commentary
Nov 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 CWT is a Hold and PCYO is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (CWT: $50.40 vs. PCYO: $11.71)
Brand notoriety: CWT and PCYO are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: CWT: 70% vs. PCYO: 144%
Market capitalization -- CWT: $2.68B vs. PCYO: $229.25M
CWT [@Water Utilities] is valued at $2.68B. 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).

CWT’s FA Score shows that 0 FA rating(s) are green whilePCYO’s FA Score has 1 green FA rating(s).

  • CWT’s FA Score: 0 green, 5 red.
  • PCYO’s FA Score: 1 green, 4 red.
According to our system of comparison, PCYO is a better buy in the long-term than CWT.

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.

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

  • CWT’s TA Score: 3 bullish, 5 bearish.
  • PCYO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PCYO is a better buy in the short-term than CWT.

Price Growth

CWT (@Water Utilities) experienced а -3.13% price change this week, while PCYO (@Water Utilities) price change was -3.46% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -0.99%. For the same industry, the average monthly price growth was -0.28%, and the average quarterly price growth was +1.84%.

Reported Earning Dates

CWT is expected to report earnings on Feb 27, 2025.

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

Industries' Descriptions

@Water Utilities (-0.99% 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
CWT($2.68B) has a higher market cap than PCYO($229M). CWT has higher P/E ratio than PCYO: CWT (51.13) vs PCYO (35.26). PCYO YTD gains are higher at: 11.843 vs. CWT (-0.642). CWT has higher annual earnings (EBITDA): 218M vs. PCYO (11.1M). CWT has more cash in the bank: 39.6M vs. PCYO (22M). PCYO has less debt than CWT: PCYO (7.12M) vs CWT (1.23B). CWT has higher revenues than PCYO: CWT (795M) vs PCYO (18.6M).
CWTPCYOCWT / PCYO
Capitalization2.68B229M1,172%
EBITDA218M11.1M1,964%
Gain YTD-0.64211.843-5%
P/E Ratio51.1335.26145%
Revenue795M18.6M4,274%
Total Cash39.6M22M180%
Total Debt1.23B7.12M17,336%
FUNDAMENTALS RATINGS
CWT vs PCYO: Fundamental Ratings
CWT
PCYO
OUTLOOK RATING
1..100
5815
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
86
Overvalued
PROFIT vs RISK RATING
1..100
9785
SMR RATING
1..100
6081
PRICE GROWTH RATING
1..100
5843
P/E GROWTH RATING
1..100
10018
SEASONALITY SCORE
1..100
n/a85

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.

CWT's Valuation (65) in the Water Utilities industry is in the same range as PCYO (86). This means that CWT’s stock grew similarly to PCYO’s over the last 12 months.

PCYO's Profit vs Risk Rating (85) in the Water Utilities industry is in the same range as CWT (97). This means that PCYO’s stock grew similarly to CWT’s over the last 12 months.

CWT's SMR Rating (60) in the Water Utilities industry is in the same range as PCYO (81). This means that CWT’s stock grew similarly to PCYO’s over the last 12 months.

PCYO's Price Growth Rating (43) in the Water Utilities industry is in the same range as CWT (58). This means that PCYO’s stock grew similarly to CWT’s over the last 12 months.

PCYO's P/E Growth Rating (18) in the Water Utilities industry is significantly better than the same rating for CWT (100). This means that PCYO’s stock grew significantly faster than CWT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CWTPCYO
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 9 days ago
60%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
73%
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CWT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PCYO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CWT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CWT has been closely correlated with AWR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CWT jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWT
1D Price
Change %
CWT100%
-0.85%
AWR - CWT
87%
Closely correlated
-0.65%
SJW - CWT
81%
Closely correlated
-1.16%
YORW - CWT
78%
Closely correlated
-1.00%
WTRG - CWT
76%
Closely correlated
-1.33%
MSEX - CWT
71%
Closely correlated
-0.72%
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 50% 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%
-0.26%
YORW - PCYO
50%
Loosely correlated
-1.00%
AWR - PCYO
42%
Loosely correlated
-0.65%
CWT - PCYO
40%
Loosely correlated
-0.85%
SJW - PCYO
39%
Loosely correlated
-1.16%
GWRS - PCYO
37%
Loosely correlated
-1.13%
More