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PCYO Stock Chart & Stats
$11.52
$0.10(0.94%)
At close: 4:00 PM EDT
$11.52
$0.10(0.94%)
Day’s Range― - ―
52-Week Range$9.71 - $12.44
Previous Close$10.78
Volume32.54K
Average Volume (3M)79.30K
Market Cap
$269.65M
Enterprise Value$255.77
Total Cash (Recent Filing)$8.44M
Total Debt (Recent Filing)$14.13M
Price to Earnings (P/E)18.3
Beta0.76
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.61
Shares Outstanding24,097,370
10 Day Avg. Volume71,917
30 Day Avg. Volume79,298
Financial Highlights & Ratios
PEG Ratio1.50
Price to Book (P/B)1.70
Price to Sales (P/S)9.32
P/FCF Ratio65.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Revenue GrowthHigh margins and renewed revenue growth indicate meaningful earnings power across utility and development activities. If supported by continued lot deliveries and water demand, this profitability can provide internal funding for infrastructure and future expansion.
Very Conservative Balance SheetMinimal leverage reduces refinancing exposure and preserves flexibility to fund water infrastructure, development phases and other strategic investments. The strong asset base also gives Pure Cycle greater resilience when development timing or operating demand fluctuates.
Large Long-term Water And Land Asset BaseThe utility network and associated land rights can support a growing base of recurring service revenue while development adds connection and lot monetization opportunities. This combination creates a durable runway beyond individual project phases.
Bears Say
Inconsistent Cash ConversionCash generation has not consistently matched reported earnings, and prior negative free cash flow shows that construction and infrastructure spending can absorb capital. This may constrain self-funded growth and make liquidity dependent on project timing.
Elevated Receivables And Financing DependenceThe large receivable balance ties capital up and introduces collection, bonding and refinancing timing risk. Planned repayments provide a path toward improvement, but delays in financings could reduce liquidity available for infrastructure and development commitments.
Exposure To Housing And Regulatory UncertaintyLot absorption and rental expansion depend on housing demand, while regulatory changes have already caused management to scale back SFR plans. These constraints can slow development monetization, limit customer additions and increase variability in future growth.
Pure Cycle News
PCYO FAQ
What was Pure Cycle Corp.’s price range in the past 12 months?
Pure Cycle Corp. lowest stock price was $9.71 and its highest was $12.44 in the past 12 months.
What is Pure Cycle Corp.’s market cap?
Pure Cycle Corp.’s market cap is $269.65M.
When is Pure Cycle Corp.’s upcoming earnings report date?
Pure Cycle Corp.’s upcoming earnings report date is Nov 18, 2026 which is in 71 days.
How were Pure Cycle Corp.’s earnings last quarter?
Pure Cycle Corp. released its earnings results on Jul 08, 2026. The company reported $0.122 earnings per share for the quarter.
Is Pure Cycle Corp. overvalued?
According to Wall Street analysts Pure Cycle Corp.’s price is currently Overvalued.
Does Pure Cycle Corp. pay dividends?
Pure Cycle Corp. does not currently pay dividends.
What is Pure Cycle Corp.’s EPS estimate?
Pure Cycle Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pure Cycle Corp. have?
Pure Cycle Corp. has 24,097,370 shares outstanding.
What happened to Pure Cycle Corp.’s price movement after its last earnings report?
Pure Cycle Corp. reported an EPS of $0.122 in its last earnings report. Following the earnings report the stock price went up 1.41%.
Which hedge fund is a major shareholder of Pure Cycle Corp.?
Currently, no hedge funds are holding shares in PCYO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pure Cycle Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
PCYO Sentiment 67%
Sector Average 53%
Sector Average 53%
Hedge Fund Trend
Decreased
By 100.8K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.47%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.97%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Pure Cycle Corp.
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
PCYO Company Deck
PCYO Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution in Q3 — $8.2M revenue, $4.3M gross profit with a 52% margin — and significant long-term value in water and land assets (e.g., Sky Ranch tap fee potential and a conservative service estimate of ~60,000 connections). Management reported accelerated lot deliveries (Q3 lot deliveries ~70% higher YoY), refreshed liquidity from early Phase 2D delivery, solid leasing demand for SFR inventory, and a clear path to reduce elevated receivables via phased bond financings. Challenges highlighted include an elevated $59M receivable/bonding profile (though planned to decline), a strategic scale-back of the SFR program (~30% reduction) amid regulatory/return uncertainty, housing market headwinds vs. 2024 peaks, and a continued disconnect between intrinsic asset value and flat share performance. On balance, operational positives, sizable long-term asset upside, and improving liquidity prospects outweigh the near-term pacing, regulatory, and receivable risks.View all PCYO earnings summariesTechnical Analysis
Artesian Resources
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Cadiz
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Consolidated Water Co
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The York Water Company
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Global Water Resources
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Ownership Overview
17.11% Insiders
13.16% Mutual Funds
28.85% Other Institutional Investors
31.92% Public Companies and
Individual Investors