Pure Cycle (Pure Cycle) Momentum Rank : 5 (As of Apr. 30, 2024)

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What is Pure Cycle Momentum Rank?

Pure Cycle has the Momentum Rank of 5.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Pure Cycle's Momentum Rank

For the Utilities - Regulated Water subindustry, Pure Cycle's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pure Cycle's Momentum Rank Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Pure Cycle's Momentum Rank falls into.

Pure Cycle Momentum Rank Related Terms

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Pure Cycle (Pure Cycle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pure Cycle Corp (NAS:PCYO) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

34501 E. Quincy Avenue, Building 65, Suite A, Watkins, CO, USA, 80137

Website

https://www.purecyclewater.com

Pure Cycle Corp is a diversified land and water resource development company. It designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Executives

Mark W Harding	director, officer: President and CFO	8451 DELAWARE STREET, THORNTON CO 80260
Marc Stephen Spezialy	officer: Vice President and CFO	34501 E. QUINCY AVE. BLDG 65, WATKINS CO 80137
Kevin Blain Mcneill	officer: Chief Financial Officer	34501 E. QUINCY AVE, BLDG 34, WATKINS CO 80018
Plaisance Spv I, Llc	10 percent owner	250 FILLMORE, SUITE 525, DENVER CO 80206
Wanda J Abel	director	34501 QUINCY AVENUE BLDG. 34, WATKINS CO 80109
Fendel Frederick A. Iii	director	C/O PURE CYCLE CORP., 34501 E. QUINCY AVE., BLDG. 34, WATKINS CO 80137
Plaisance Capital Llc	10 percent owner	250 FILLMORE, SUITE 525, DENVER CO 80206
Patrick Beirne	director	8 VIKING DR, ENGLEWOOD CO 80113
Jeffrey G Sheets	director	5291 E. YALE AVE., DENVER CO 80222
Par Investment Partners Lp	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Daniel R Kozlowski	10 percent owner	250 FILLMORE, SUITE 525, DENVER CO 80206
Par Capital Management Inc	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Par Group Ii, L.p.	10 percent owner	200 CLARENDON STREET, 48TH FLOOR, BOSTON MA 02116
Epker Arthur G Iii	director	C/O PURE CYCLE CORPORATION, 8451 DELAWARE ST., THORNTON CO 80260
Harrison E Augur	director	PO BOX 4389, ASPEN CO 81611