Pure Cycle Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Pure Cycle Corp is 7.32, ranking 8 out of 14 in the Water & Related Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.13M, representing a year-over-year increase of 58.81%, while its net profit experienced a year-over-year increase of 15.95%.
Key Metrics
The current valuation score of Pure Cycle Corp is 7.27, ranking 6 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 19.54, which is 189.95% below the recent high of 56.66 and 14.29% above the recent low of 16.75.
No earnings forecast score is currently available for Pure Cycle Corp. The Water & Related Utilities industry's average is 7.65.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Pure Cycle Corp is 6.91, ranking 4 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 11.82 and the support level at 10.64, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Pure Cycle Corp is 7.00, ranking 4 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 71.31%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.15M shares, representing 4.76% of shares outstanding, with 0.99% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pure Cycle Corp is 5.65, ranking 12 out of 14 in the Water & Related Utilities industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Pure Cycle Corp’s latest ESG disclosure leads the Water & Related Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
