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PCYO Stock Chart & Stats
$11.40
-$0.11(-0.91%)
At close: 4:00 PM EST
$11.40
-$0.11(-0.91%)
Day’s Range― - ―
52-Week Range$9.65 - $12.44
Previous CloseN/A
Volume7.30K
Average Volume (3M)46.66K
Market Cap
$255.91M
Enterprise Value$255.77
Total Cash (Recent Filing)$8.44M
Total Debt (Recent Filing)$14.13M
Price to Earnings (P/E)17.6
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. Volume55,734
30 Day Avg. Volume46,656
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
Conservative Balance SheetExceptionally low leverage (debt-to-equity ~0.01) provides durable financial flexibility, lowers refinancing and interest risk, and supports capital allocation optionality (infrastructure spend, phased development, opportunistic buybacks). This safety buffer matters across cycles.
Strong Profitability And MarginsSustainably high gross and net margins indicate structural operating leverage in regulated water and development economics. Consistent profitability across 27–28 consecutive profitable quarters suggests resilient earnings power that underpins reinvestment and long-term project funding.
Large Water And Land Asset UpsideMaterial long-term asset optionality from water rights and developable land (management cites ~60,000 service capacity and Sky Ranch tap fees) creates multi-decade recurring revenue and episodic monetization potential, underpinning intrinsic value beyond near-term lot cadence.
Bears Say
Weak Cash ConversionCash generation lags reported earnings and has been volatile, which can constrain funding for development, delay paydowns or buybacks, and complicate timing of capital projects. Over a multi-quarter horizon this raises execution and liquidity planning risk.
Elevated Receivables / Bonding ProfileA $59M receivable/bond position concentrates near-term liquidity and refinancing timing risk; planned staged paydowns reduce risk but rely on successful future financings and collections, which can materially affect cash flow and project pacing over the next 2–3 years.
Housing Market & Regulatory ExposureSignificant exposure to lot sales, builder absorption, and institutional SFR regulatory risk means development pacing is variable. The scaled-back SFR program and acknowledged housing headwinds reduce near-term revenue optionality and increase reliance on phased execution.
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 $9.65 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 $255.91M.
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 118 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, missing the consensus estimate of N/A by N/A.
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, missing expectations of N/A. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
PCYO Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 111.2K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
-12.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.97%
Trailing 12-Months
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.
Technical 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
4.22% Other Institutional Investors
57.30% Public Companies and
Individual Investors