PICO Holdings Stock Price and Value Analysis

Should you buy PICO Holdings stock? (NasdaqGS:PICO). Let's see how it does in our automated value investing analysis system.

PICO Free Cash Flow Trend

Free Cash Flow trendline for PICO
Free Cash Flow trendline for PICO Holdings

Hmm, we can't give any reliable projection for PICO Holdings's growth rate. The company either has too few years of historical data for us to examine, or it's in the habit of losing money.

None of this means it's a bad stock. Maybe it's new and growing quickly, or maybe it's turning things around. We can't say anything sensible about it, so we won't say it's obviously undervalued right now. Proceed at your own risk!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company has wild ups and downs.
  • This company is not making money.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the PICO Numbers

PICO Price
(PICO Holdings stock price per share)
$9.40
[?] PE Ratio versus Sector 3699% higher than other Real Estate stocks
[?] PE Ratio versus Industry 3699% higher than other Real Estate - General stocks
[?] Cash Yield -27.80%
[?] Free Cash Flow Jitter 42%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 292,683 shares shorted. With 16,396,644 shares available for purchase and an average trading volume over the past 10 trading days of 41,828, it would take at least 6.997 days for all of the short holders to cover their shorts.

Is PICO Holdings Stock on Sale?

Based on our analysis, we believe that you should not buy PICO Holdings right now. It might be a good stock to own—we just can't prove it with value analysis right now. Proceed with caution.

Should You Buy PICO Stock?

Does PICO Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.