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PCYO
Price
$13.80
Change
+$0.70 (+5.34%)
Updated
Nov 21 closing price
52 days until earnings call
SJW
Price
$55.35
Change
+$0.35 (+0.64%)
Updated
Nov 21 closing price
89 days until earnings call
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PCYO vs SJW

Header iconPCYO vs SJW Comparison
Open Charts PCYO vs SJWBanner chart's image
Pure Cycle
Price$13.80
Change+$0.70 (+5.34%)
Volume$75.49K
CapitalizationN/A
SJW Group
Price$55.35
Change+$0.35 (+0.64%)
Volume$259.09K
CapitalizationN/A
PCYO vs SJW Comparison Chart
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PCYO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SJW
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PCYO vs. SJW commentary
Nov 22, 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 PCYO is a Buy and SJW is a Sell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (PCYO: $13.80 vs. SJW: $55.35)
Brand notoriety: PCYO and SJW are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: PCYO: 181% vs. SJW: 121%
Market capitalization -- PCYO: $229.25M vs. SJW: $1.79B
PCYO [@Water Utilities] is valued at $229.25M. SJW’s [@Water Utilities] market capitalization is $1.79B. 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).

PCYO’s FA Score shows that 0 FA rating(s) are green whileSJW’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

PCYO (@Water Utilities) experienced а +5.83% price change this week, while SJW (@Water Utilities) price change was +2.80% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was +1.15%. For the same industry, the average monthly price growth was +1.34%, and the average quarterly price growth was +7.67%.

Reported Earning Dates

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

SJW is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Water Utilities (+1.15% 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
SJW($1.79B) has a higher market cap than PCYO($229M). PCYO has higher P/E ratio than SJW: PCYO (35.26) vs SJW (20.87). PCYO YTD gains are higher at: 31.805 vs. SJW (-12.922). SJW has higher annual earnings (EBITDA): 265M vs. PCYO (11.1M). PCYO has more cash in the bank: 22M vs. SJW (9.72M). PCYO has less debt than SJW: PCYO (7.12M) vs SJW (1.75B). SJW has higher revenues than PCYO: SJW (670M) vs PCYO (18.6M).
PCYOSJWPCYO / SJW
Capitalization229M1.79B13%
EBITDA11.1M265M4%
Gain YTD31.805-12.922-246%
P/E Ratio35.2620.87169%
Revenue18.6M670M3%
Total Cash22M9.72M226%
Total Debt7.12M1.75B0%
FUNDAMENTALS RATINGS
PCYO vs SJW: Fundamental Ratings
PCYO
SJW
OUTLOOK RATING
1..100
1960
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
7278
PRICE GROWTH RATING
1..100
3860
P/E GROWTH RATING
1..100
9366
SEASONALITY SCORE
1..100
6546

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.

SJW's Valuation (63) in the Water Utilities industry is in the same range as PCYO (86). This means that SJW’s stock grew similarly to PCYO’s over the last 12 months.

PCYO's Profit vs Risk Rating (69) in the Water Utilities industry is in the same range as SJW (100). This means that PCYO’s stock grew similarly to SJW’s over the last 12 months.

PCYO's SMR Rating (72) in the Water Utilities industry is in the same range as SJW (78). This means that PCYO’s stock grew similarly to SJW’s over the last 12 months.

PCYO's Price Growth Rating (38) in the Water Utilities industry is in the same range as SJW (60). This means that PCYO’s stock grew similarly to SJW’s over the last 12 months.

SJW's P/E Growth Rating (66) in the Water Utilities industry is in the same range as PCYO (93). This means that SJW’s stock grew similarly to PCYO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PCYOSJW
RSI
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 16 days ago
57%
Declines
ODDS (%)
Bearish Trend 9 days ago
61%
Bearish Trend 8 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
61%
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PCYO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SJW
Daily Signalchanged days ago
Gain/Loss if shorted
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PCYO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCYO has been loosely correlated with AWR. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PCYO jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCYO
1D Price
Change %
PCYO100%
+5.34%
AWR - PCYO
42%
Loosely correlated
-0.41%
YORW - PCYO
41%
Loosely correlated
-0.08%
CWT - PCYO
40%
Loosely correlated
+0.57%
GWRS - PCYO
33%
Loosely correlated
+1.87%
ARIS - PCYO
33%
Poorly correlated
+4.02%
More

SJW and

Correlation & Price change

A.I.dvisor indicates that over the last year, SJW has been closely correlated with AWR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SJW jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SJW
1D Price
Change %
SJW100%
+0.64%
AWR - SJW
85%
Closely correlated
-0.41%
CWT - SJW
79%
Closely correlated
+0.57%
YORW - SJW
77%
Closely correlated
-0.08%
MSEX - SJW
74%
Closely correlated
+0.24%
WTRG - SJW
71%
Closely correlated
+1.08%
More