Is Pure Cycle Corp. overvalued or undervalued?
2025-10-21 12:09:00As of 17 October 2025, the valuation grade for Pure Cycle Corp. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 17, an EV to EBITDA of 17.68, and a PEG ratio of 0.15, indicating potential growth at a reasonable price. In comparison, peers such as Artesian Resources Corp. have a P/E of 15.08, while Aris Water Solutions, Inc. shows a higher P/E of 21.89, suggesting that Pure Cycle Corp. is positioned competitively within its industry. Despite the fair valuation, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -13.49% compared to the index's 13.30%. This underperformance over the short term may raise concerns for investors, but the valuation ratios indicate that the company is not overvalued at its current price of 10.97....
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Pure Cycle Corp. Experiences Valuation Adjustment Amid Competitive Utilities Sector Landscape
2025-10-20 16:47:58Pure Cycle Corp., a microcap in the Other Utilities sector, has adjusted its valuation, with a current price of $10.97. Over the past year, it has seen a modest stock return compared to the S&P 500. Key financial metrics indicate operational efficiency and profitability relative to peers in the sector.
Read MoreIs Pure Cycle Corp. overvalued or undervalued?
2025-10-20 12:26:23As of 17 October 2025, the valuation grade for Pure Cycle Corp. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 17, an EV to EBITDA of 17.68, and a PEG ratio of 0.15, suggesting that the stock may be priced appropriately relative to its growth prospects. In comparison to peers, Artesian Resources Corp. has a lower P/E ratio of 15.08, while Aris Water Solutions, Inc. is considered expensive with a P/E of 21.89. This positions Pure Cycle Corp. in a competitive light within the industry, as it offers a more attractive valuation compared to some of its peers. Although return data is not available for a direct comparison, the overall market sentiment may influence the stock's performance relative to broader indices like the S&P 500....
Read MoreIs Pure Cycle Corp. overvalued or undervalued?
2025-10-19 12:03:54As of 17 October 2025, the valuation grade for Pure Cycle Corp. has moved from attractive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 17, while the EV to EBITDA ratio is 17.68, and the PEG ratio is notably low at 0.15, indicating potential undervaluation relative to growth expectations. In comparison to peers, Artesian Resources Corp. has a P/E ratio of 15.08, suggesting it is fairly valued, while Aris Water Solutions, Inc. is considered expensive with a P/E of 21.89. Pure Cycle Corp.'s recent stock performance has lagged behind the S&P 500, with a year-to-date return of -13.49% compared to the S&P 500's 13.30%, reinforcing the notion that the stock may be facing challenges in the current market environment....
Read MoreIs Pure Cycle Corp. technically bullish or bearish?
2025-09-20 19:34:08As of 12 September 2025, the technical trend for Pure Cycle Corp. has changed from sideways to mildly bearish. The current technical stance is mildly bearish, with key indicators such as the daily moving averages indicating a bearish sentiment. The weekly MACD is bullish, but the monthly MACD is mildly bearish, suggesting mixed signals across different time frames. The Bollinger Bands are bullish on both weekly and monthly charts, which adds some support to the price action. In terms of performance, the stock has underperformed compared to the S&P 500 year-to-date, with a return of -9.31% versus the S&P 500's 12.22%. Over the last year, the stock returned 7.18%, while the S&P 500 returned 17.14%. Overall, the mixed indicators and recent trend change suggest caution in the current market environment....
Read MoreIs Pure Cycle Corp. overvalued or undervalued?
2025-09-20 18:09:39As of 7 July 2025, the valuation grade for Pure Cycle Corp. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 17, a PEG ratio of 0.15, and an EV to EBITDA ratio of 17.68, all of which suggest that the stock is trading at a discount relative to its growth prospects and earnings potential. In comparison to peers, Pure Cycle Corp. has a lower P/E ratio than Aris Water Solutions, Inc. at 21.89 and Consolidated Water Co. Ltd. at 30.71, highlighting its relative attractiveness in the market. Additionally, while the company has experienced a year-to-date return of -9.31%, it has outperformed the S&P 500 over the past week and month, with returns of 1.95% and 14.20%, respectively, reinforcing its potential for recovery and growth....
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