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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
PCYO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.94 - $14.63
Previous CloseN/A
Volume7.30K
Average Volume (3M)38.13K
Market Cap
$247.26M
Enterprise Value$216.41M
Total Cash (Recent Filing)$16.80M
Total Debt (Recent Filing)$7.01M
Price to Earnings (P/E)17.0
Beta0.76
Next Earnings
Jul 14, 2025EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding24,076,305
10 Day Avg. Volume33,163
30 Day Avg. Volume38,131
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)2.23
Price to Sales (P/S)0.00
P/FCF Ratio-26.02
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue2.02
Enterprise Value/Gross Profit11.00
Enterprise Value/Ebitda3.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Pure Cycle News
PremiumCompany Announcements
Pure Cycle’s Earnings Call Highlights Growth and Strategy
PremiumCompany Announcements
Pure Cycle Corporation Reports Strong Earnings Growth
PremiumCompany Announcements
Pure Cycle Reports Positive Q2 2025 Financial Results
PremiumCompany Announcements
Pure Cycle’s Record Earnings Highlight Growth and Challenges
PremiumCompany Announcements
Pure Cycle Reports Strong Quarterly Financial Growth
PremiumCompany Announcements
Pure Cycle Corporation Reports Strong Revenue GrowthOptions Prices
Currently, No data available
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Ownership Overview
23.63% Insiders
14.70% Mutual Funds
27.81% Other Institutional Investors
25.73% Public Companies and
Individual Investors
PCYO FAQ
What was Pure Cycle Corp.’s price range in the past 12 months?
Pure Cycle Corp. lowest stock price was $8.94 and its highest was $14.63 in the past 12 months.
What is Pure Cycle Corp.’s market cap?
Pure Cycle Corp.’s market cap is $247.26M.
When is Pure Cycle Corp.’s upcoming earnings report date?
Pure Cycle Corp.’s upcoming earnings report date is Jul 14, 2025 which is in 25 days.
How were Pure Cycle Corp.’s earnings last quarter?
Pure Cycle Corp. released its earnings results on Apr 09, 2025. The company reported $0.033 earnings per share for the quarter, beating the consensus estimate of N/A by $0.033.
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 24,076,305 shares outstanding.
What happened to Pure Cycle Corp.’s price movement after its last earnings report?
Pure Cycle Corp. reported an EPS of $0.033 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.545%.
Which hedge fund is a major shareholder of Pure Cycle Corp.?
Currently, no hedge funds are holding shares in PCYO
Pure Cycle Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
PCYO Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 3.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $262.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.85%
12-Months-Change
Fundamentals
Return on Equity
11.12%
Trailing 12-Months
Asset Growth
10.67%
Trailing 12-Months
Company Description
Pure Cycle Corp.
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
PCYO Company Deck
PCYO Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call showed a strong performance in revenue, net income, and liquidity, driven by mineral royalties and aggressive development in the Water Utilities and Land Development segments. While there were some seasonal and segment-specific challenges, the company's strategic positioning and future outlook remain positive.Read More>Technical Analysis
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