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Pure Cycle (PCYO)
:PCYO
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 - $14.63
Previous CloseN/A
Volume7.30K
Average Volume (3M)54.78K
Market Cap
$269.22M
Enterprise Value$228.72M
Total Cash (Recent Filing)$21.93M
Total Debt (Recent Filing)$6.79M
Price to Earnings (P/E)20.6
Beta0.71
Next Earnings
Jan 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding24,080,605
10 Day Avg. Volume43,925
30 Day Avg. Volume54,779
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.70
Price to Sales (P/S)9.32
P/FCF Ratio19.77
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue8.77
Enterprise Value/Gross Profit15.47
Enterprise Value/Ebitda11.33
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
Pure Cycle News
PCYO FAQ
What was Pure Cycle’s price range in the past 12 months?
Pure Cycle lowest stock price was $9.65 and its highest was $14.63 in the past 12 months.
What is Pure Cycle’s market cap?
Pure Cycle’s market cap is $269.22M.
When is Pure Cycle’s upcoming earnings report date?
Pure Cycle’s upcoming earnings report date is Jan 12, 2026 which is in 39 days.
How were Pure Cycle’s earnings last quarter?
Pure Cycle released its earnings results on Nov 12, 2025. The company reported $0.253 earnings per share for the quarter, beating the consensus estimate of N/A by $0.253.
Is Pure Cycle overvalued?
According to Wall Street analysts Pure Cycle’s price is currently Overvalued.
Does Pure Cycle pay dividends?
Pure Cycle does not currently pay dividends.
What is Pure Cycle’s EPS estimate?
Pure Cycle’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pure Cycle have?
Pure Cycle has 24,080,605 shares outstanding.
What happened to Pure Cycle’s price movement after its last earnings report?
Pure Cycle reported an EPS of $0.253 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.603%.
Which hedge fund is a major shareholder of Pure Cycle?
Currently, no hedge funds are holding shares in PCYO
Pure Cycle Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
PCYO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 10.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $756.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.10%
12-Months-Change
Fundamentals
Return on Equity
9.62%
Trailing 12-Months
Asset Growth
10.13%
Trailing 12-Months
Company Description
Pure Cycle
Pure Cycle Corporation (PCYO) is a water resource management company based in the United States, primarily focused on the development of water supply and wastewater treatment solutions. The company operates in the water utilities sector and specializes in providing high-quality water services to municipalities and residential communities. Its core products and services include water supply, treatment, and distribution, as well as wastewater management, ensuring sustainable and efficient water use in various markets.
PCYO Company Deck
PCYO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive and negative outcomes. While the company demonstrated consistent profitability and strong oil and gas royalty income, challenges in land development and regulatory issues in single-family rentals were notable. Despite some revenue shortfalls and cost increases, the business model showed resilience and adaptability.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
11.01% Insiders
13.76% Mutual Funds
29.43% Other Institutional Investors
38.16% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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