GWRS
Price
$11.69
Change
-$0.08 (-0.68%)
Updated
Dec 20, 04:59 PM (EDT)
74 days until earnings call
PCYO
Price
$12.93
Change
+$0.77 (+6.33%)
Updated
Dec 20, 04:59 PM (EDT)
22 days until earnings call
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GWRS vs PCYO

Header iconGWRS vs PCYO Comparison
Open Charts GWRS vs PCYOBanner chart's image
Global Water Resources
Price$11.69
Change-$0.08 (-0.68%)
Volume$2.65K
CapitalizationN/A
Pure Cycle
Price$12.93
Change+$0.77 (+6.33%)
Volume$5.23K
CapitalizationN/A
GWRS vs PCYO Comparison Chart
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GWRS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PCYO
Daily Signalchanged days ago
Gain/Loss if bought
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GWRS vs. PCYO commentary
Dec 23, 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 GWRS is a Hold and PCYO is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GWRS: $11.69 vs. PCYO: $12.95)
Brand notoriety: GWRS and PCYO are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: GWRS: 418% vs. PCYO: 399%
Market capitalization -- GWRS: $315M vs. PCYO: $229.25M
GWRS [@Water Utilities] is valued at $315M. 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).

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

  • GWRS’s FA Score: 0 green, 5 red.
  • PCYO’s FA Score: 0 green, 5 red.
According to our system of comparison, GWRS 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.

GWRS’s TA Score shows that 4 TA indicator(s) are bullish while PCYO’s TA Score has 6 bullish TA indicator(s).

  • GWRS’s TA Score: 4 bullish, 6 bearish.
  • PCYO’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, PCYO is a better buy in the short-term than GWRS.

Price Growth

GWRS (@Water Utilities) experienced а -6.21% price change this week, while PCYO (@Water Utilities) price change was -3.00% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -2.71%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was +7.12%.

Reported Earning Dates

GWRS is expected to report earnings on Mar 06, 2025.

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

Industries' Descriptions

@Water Utilities (-2.71% 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
GWRS($315M) has a higher market cap than PCYO($229M). GWRS has higher P/E ratio than PCYO: GWRS (39.48) vs PCYO (35.26). PCYO YTD gains are higher at: 23.687 vs. GWRS (-8.456). GWRS has higher annual earnings (EBITDA): 27.5M vs. PCYO (11.1M). PCYO has more cash in the bank: 22M vs. GWRS (3.09M). PCYO has less debt than GWRS: PCYO (7.12M) vs GWRS (109M). GWRS has higher revenues than PCYO: GWRS (53M) vs PCYO (18.6M).
GWRSPCYOGWRS / PCYO
Capitalization315M229M138%
EBITDA27.5M11.1M248%
Gain YTD-8.45623.687-36%
P/E Ratio39.4835.26112%
Revenue53M18.6M285%
Total Cash3.09M22M14%
Total Debt109M7.12M1,531%
FUNDAMENTALS RATINGS
GWRS vs PCYO: Fundamental Ratings
GWRS
PCYO
OUTLOOK RATING
1..100
789
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
10090
SMR RATING
1..100
5971
PRICE GROWTH RATING
1..100
7341
P/E GROWTH RATING
1..100
4083
SEASONALITY SCORE
1..100
50n/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.

PCYO's Valuation (85) in the Water Utilities industry is in the same range as GWRS (86). This means that PCYO’s stock grew similarly to GWRS’s over the last 12 months.

PCYO's Profit vs Risk Rating (90) in the Water Utilities industry is in the same range as GWRS (100). This means that PCYO’s stock grew similarly to GWRS’s over the last 12 months.

GWRS's SMR Rating (59) in the Water Utilities industry is in the same range as PCYO (71). This means that GWRS’s stock grew similarly to PCYO’s over the last 12 months.

PCYO's Price Growth Rating (41) in the Water Utilities industry is in the same range as GWRS (73). This means that PCYO’s stock grew similarly to GWRS’s over the last 12 months.

GWRS's P/E Growth Rating (40) in the Water Utilities industry is somewhat better than the same rating for PCYO (83). This means that GWRS’s stock grew somewhat faster than PCYO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GWRSPCYO
RSI
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 7 days ago
59%
Bullish Trend 12 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 4 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
67%
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GWRS
Daily Signalchanged days ago
Gain/Loss if bought
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PCYO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GWRS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GWRS has been loosely correlated with YORW. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if GWRS jumps, then YORW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GWRS
1D Price
Change %
GWRS100%
-0.68%
YORW - GWRS
51%
Loosely correlated
+0.06%
MSEX - GWRS
44%
Loosely correlated
-0.13%
AWR - GWRS
40%
Loosely correlated
+0.06%
SJW - GWRS
39%
Loosely correlated
-1.67%
CWCO - GWRS
37%
Loosely correlated
-1.11%
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%
+6.50%
YORW - PCYO
44%
Loosely correlated
+0.06%
AWR - PCYO
42%
Loosely correlated
+0.06%
CWT - PCYO
40%
Loosely correlated
+0.17%
GWRS - PCYO
34%
Loosely correlated
-0.68%
ARIS - PCYO
33%
Poorly correlated
+0.79%
More