PCYO (Pure Cycle) 3-1 Month Momentum %: -8.82% (As of Aug. 07, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.82
GF Value $14.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pure Cycle 3-1 Month Momentum %?

Pure Cycle PCYO +1.36% 74 3-1 Month Momentum % is -8.82% as of Aug. 07, 2026. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.46 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 535 Utilities - Regulated companies, Pure Cycle ranks worse than 62.24% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-07), Pure Cycle's 3-1 Month Momentum % is -8.82%.

The industry rank for Pure Cycle's 3-1 Month Momentum % or its related term are showing as below:

PCYO's 3-1 Month Momentum % is ranked worse than
62.24% of 535 companies
in the Utilities - Regulated industry
Industry Median: -3.6 vs PCYO: -8.82

Pure Cycle  (NAS:PCYO) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Pure Cycle 3-1 Month Momentum % Related Terms


PCYO vs CDZI, GWRS, ARTNA: 3-1 Month Momentum % Comparison

For the Utilities - Regulated Water subindustry, Pure Cycle's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Pure Cycle's 3-1 Month Momentum % falls into.


PCYO
74GF Score
Pure Cycle Corp PCYO
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle  (NAS:PCYO) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -8.82% mean?
Pure Cycle (PCYO) has a 3-1 Month Momentum % of -8.82% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pure Cycle and its competitors. According to the industry distribution chart, Pure Cycle ranks #333 out of 535 companies in the Utilities - Regulated industry, placing it in the top 62.2%.
Is Pure Cycle's 3-1 Month Momentum % too high?
Pure Cycle's current 3-1 Month Momentum % is -8.82%. Based on the distribution chart, Pure Cycle ranks #333 out of 535 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Pure Cycle has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's 3-1 Month Momentum % compare to CDZI and GWRS?
According to the Utilities - Regulated industry distribution chart, Pure Cycle ranks #333 out of 535 companies for 3-1 Month Momentum %. This places Pure Cycle in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pure Cycle and its competitors. Pure Cycle's current 3-1 Month Momentum % is -8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.46, compared to a current price of $10.82 — trading 25.2% below its estimated fair value. The current 3-1 Month Momentum % is -8.82%. Pure Cycle's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Pure Cycle (PCYO), the current 3-1 Month Momentum % is -8.82% as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.82 is trading 25.2% below its estimated GF Value™ of $14.46. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • 3-1 Month Momentum %: -8.82%
  • GF Value™: $14.46 vs. price of $10.82 (25.2% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the PCYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
74GF Score

Get the complete analysis for PCYO

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.82
Price
$14.46
GF Value