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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
$260.56M
Enterprise Value$266.61M
Total Cash (Recent Filing)$4.82M
Total Debt (Recent Filing)$7.97M
Price to Earnings (P/E)18.5
Beta0.76
Next Earnings
Jul 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.58
Shares Outstanding24,103,909
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 Cap1.02
Enterprise Value/Revenue8.70
Enterprise Value/Gross Profit14.45
Enterprise Value/Ebitda12.43
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 SheetA very low debt load and growing equity provide durable financial flexibility. This reduces refinancing and default risk, enables opportunistic refinancing/monetizations cited for 2027, and supports funding development, share buybacks or capital projects without relying on volatile external credit markets.
Sustained ProfitabilityTwenty-seven consecutive profitable quarters indicate a resilient business model and disciplined margins. Persistent profitability supplies internal capital for development and infrastructure, underpins management credibility, and provides a stable earnings base despite episodic lot or industrial timing shifts.
Strong Water Asset Base & CapacityA substantial water asset base with multi‑year serving capacity and premium industrial pricing is a durable competitive advantage. It supports long‑term recurring revenue expansion, optionality for large contracts, and higher margins on industrial sales versus residential volumes over the medium term.
Bears Say
Inconsistent Cash ConversionWeak and volatile cash conversion undermines earnings quality and restricts internal funding for growth. Negative or lumpy free cash flow in recent periods suggests working capital or investment timing effects that could constrain capital spending, refinancing flexibility, and shareholder distributions over coming quarters.
Episodic Revenue From Lot DeliveriesReliance on lot sales and development timing creates lumpy, episodic revenue and margin swings. Such project-driven cadence complicates forecasting, causes short-term margin moderation when deliveries are accelerated, and limits predictability of recurring cash flows and sustainable margin trends.
Lumpy Industrial Demand ExposureExposure to industrial (oil & gas) water demand that is not fully firm links revenue to commodity cycles and permitting. That lumpy demand can produce significant near-term swings in utilization and revenue, weakening the durability of industrial upside and complicating medium-term revenue visibility.
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 $260.56M.
When is Pure Cycle Corp.’s upcoming earnings report date?
Pure Cycle Corp.’s upcoming earnings report date is Jul 08, 2026 which is in 4 days.
How were Pure Cycle Corp.’s earnings last quarter?
Pure Cycle Corp. released its earnings results on Apr 08, 2026. The company reported $0.046 earnings per share for the quarter, beating the consensus estimate of N/A by $0.046.
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 24,103,909 shares outstanding.
What happened to Pure Cycle Corp.’s price movement after its last earnings report?
Pure Cycle Corp. reported an EPS of $0.046 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.937%.
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
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10
Blogger Sentiment
Bullish
PCYO Sentiment 100%
Sector Average 74%
Sector Average 74%
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
9.75%
Trailing 12-Months
Asset Growth
11.35%
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.
PCYO Company Deck
PCYO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple operational and financial positives: sustained profitability (27 consecutive profitable quarters), mid-year pacing near 50% of guidance with maintained full-year revenue and EPS targets, strong water-asset runway and industrial water upside from recent permitting activity, meaningful land development progress (lots ahead of schedule and inventory for builders), and healthy single-family rental occupancy and recurring revenue growth. Offsetting these are timing and cadence risks: margin moderation from accelerated lot delivery, variable industrial water demand tied to oil/gas cycles (not fully take-or-pay), a deliberate pause/slowdown in rental expansion due to regulatory and return assessment, slight schedule slip on the interchange, and limited near-term prospects for large data-center users in-state due to power and policy constraints. Overall, the positives (growth, asset capacity, strong balance sheet, on-track guidance) materially outweigh the operational and timing headwinds, supporting a constructive view of the company’s near- to medium-term outlook.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
17.10% Insiders
13.15% Mutual Funds
27.71% Other Institutional Investors
33.07% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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