Oversold

PCYO

Same as last week
Valuation50/ 100
Cash flow & growth75/ 100
Upside potential41/ 100
Risk potential24/ 100

PCYO's valuation appears fair and fundamentals are above averages.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +22.9%, operating margin +3 percentage points. Free cash flow is 14.3% of revenue. The business score is 75.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 16.8% upside, or about $13.07.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 24% downside, or about $8.50, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PCYO vs Historical averages

MetricCurrentAverageRelative
PE18x32x43% lower
PE percentile215059% lower
EPS$0.61$0.4633% higher
FCF$4.8M$816.7K489% higher
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PCYO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

PCYO Forward outlook

MetricOutlook
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PCYO PE Valuation

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This table applies PCYO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PCYO Earnings Per Share

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This chart tracks PCYO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PCYO Quarterly Revenue

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This chart tracks PCYO's quarterly revenue over time and shows how sales are changing from year to year.

PCYO Free Cash Flow

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This chart tracks PCYO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PCYO Total Shares

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This chart tracks changes in PCYO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PCYO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PCYO PE vs Utilities Sector

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This chart compares PCYO's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PCYO Weekly Price

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This chart uses PCYO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PCYO Weekly Moving Averages

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This chart compares PCYO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PCYO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.