Pure Cycle Corporation (PCYO)
$
10.62
+0.02 (0.19%)
Key metrics
Financial statements
Free cash flow per share
0.2719
Market cap
249.4 Million
Price to sales ratio
8.3391
Debt to equity
0.0521
Current ratio
3.7592
Income quality
0.5731
Average inventory
0
ROE
0.1089
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
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. The company's financial performance is indicated by its earnings per share (EPS), which is reported at $0.48 showcasing profitability on a per-share basis. Furthermore, the EBITDA ratio is 0.63 highlighting the company's operational efficiency. The cost of revenue for the company is $8,988,000.00 showcasing its production and operational expenses. In assessing the shares, the weighted average number of diluted shares outstanding is 24,140,946.00 reflecting potential dilution effects that could impact shareholders. Additionally, the net total of other income and expenses is $3,390,000.00 offering insight into the company's non-core financial activities. Operating in two segments—Wholesale Water and Wastewater Services, and Land Development—the company is engaged in a variety of services, including wholesale water production, storage, treatment, and distribution, as well as wastewater collection and treatment systems, development of master-planned communities, and oil and gas leasing. It serves domestic, commercial, and industrial customers, further solidifying its role within the Denver metropolitan market. The stock is affordable at $10.60 making it suitable for budget-conscious investors. However, it has a low average trading volume of 58,622.00 indicating lower market activity, which may affect liquidity. With a market capitalization of $255,690,306.00 the company is classified as a small-cap player, positioning it uniquely within the market. As a key player in the Regulated Water industry, Pure Cycle Corporation contributes significantly to the overall market landscape. Additionally, it belongs to the Utilities sector, driving innovation and growth within its field. This combination of affordability, market activity, and strategic positioning makes Pure Cycle Corporation an interesting option for investors considering potential opportunities in the water and wastewater management sector.
Is Pure Cycle Corporation (PCYO) a good investment?
Investing in Pure Cycle Corporation (PCYO) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as A-, with a Bearish outlook. Always conduct your own research before investing.
What is Pure Cycle Corporation (PCYO)'s stock forecast?
Analysts predict Pure Cycle Corporation stock to fluctuate between $8.94 (low) and $14.63 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is Pure Cycle Corporation's market capitalization?
As of 2025-05-30, Pure Cycle Corporation's market cap is $255,690,306, based on 24,076,300 outstanding shares.
How does Pure Cycle Corporation compare to competitors like Nextra Energy, Inc.?
Compared to Nextra Energy, Inc., Pure Cycle Corporation has a Lower Market-Cap, indicating a difference in performance.
How can I buy Pure Cycle Corporation (PCYO) stock?
To buy Pure Cycle Corporation (PCYO) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for PCYO. Place an order (Market, Limit, etc.).
What is the best time to invest in Pure Cycle Corporation?
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
Has Pure Cycle Corporation stock ever split?
Pure Cycle Corporation's last stock split was 1:10 on 2004-04-26.
How did Pure Cycle Corporation perform in the last earnings report?
Revenue: $28,747,000 | EPS: $0.48 | Growth: 140%.
Where can I find Pure Cycle Corporation's investor relations reports?
Visit https://www.purecyclewater.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for Pure Cycle Corporation?
You can explore historical data from here
What is the all-time high and low for Pure Cycle Corporation stock?
All-time high: $16.63 (2021-04-15) | All-time low: $7.77 (2022-10-17).
What are the key trends affecting Pure Cycle Corporation stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
seekingalpha.com
2 months ago
Pure Cycle Corporation (NASDAQ:PCYO ) Q2 2025 Earnings Conference Call April 10, 2025 8:30 AM ET Company Participants Mark Harding - President, Chief Executive Officer, and Director Marc Spezialy - Chief Financial Officer Dan Kozlowski - Director Cyrena Finnegan - Controller Conference Call Participants Bill Miller - Private Investor Elliot Knight - Knight Advisors Geoffrey Scott - Scott Asset Management Greg Vennett - Private Investor Operator Good morning. I'd like to welcome you all to our Second Quarter Fiscal Year 2025 Earnings Call.
accessnewswire.com
2 months ago
DENVER, CO / ACCESS Newswire / April 9, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) announced its financial results for the three and six months ended February 28, 2025. Pure Cycle posted its twenty-third consecutive fiscal quarter with positive net income.
accessnewswire.com
2 months ago
DENVER, CA / ACCESS Newswire / March 31, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and six months ended February 28, 2025, on Wednesday, April 9, 2025, and hold an earnings presentation on Thursday, April 10, 2025, to discuss the results. For an interactive experience, including the ability to ask questions and view the slide presentation, please register and join the event via the link below.
seekingalpha.com
4 months ago
Pure Cycle stock has been stagnant since 2018 despite various revenue streams from the Sky Ranch development and the oil & gas industry. The company's high-value assets provide a margin of safety. Future growth hinges on commercial development at Sky Ranch promising substantial tap fees ($81 million) and land sales ($421 million).
seekingalpha.com
5 months ago
Pure Cycle Corporation (NASDAQ:PCYO ) Q1 2025 Earnings Call Transcript January 9, 2025 8:30 AM ET Company Participants Mark Harding - President, CEO, and Director Marc Spezialy - CFO Dan Kozlowski - Director Mark Harding Good morning. I'd like to welcome you all to Pure Cycle Corporation's earnings presentation for the three months ended November 30th, 2024.
accesswire.com
5 months ago
DENVER, CO / ACCESSWIRE / January 8, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) announced its financial results for the three months ended November 30, 2024. Pure Cycle reported $3.9 million of net income for the three months ended November 30, 2024, which is a 91% increase compared to 2023, and marks our twenty-second consecutive fiscal quarter with positive net income.
accesswire.com
5 months ago
DENVER, CO / ACCESSWIRE / January 6, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) wishes to express our sincere condolences to the Carter Family in the passing of President Carter and acknowledge the day of mourning on January 9th. While we understand the markets will be closed, we will be holding our previously scheduled earnings presentation on Thursday, January 9, 2025, to discuss the results for the three months ended November 30, 2024.
accesswire.com
5 months ago
DENVER, CO / ACCESSWIRE / December 30, 2024 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three months ended November 30, 2024, on Wednesday, January 8, 2025, and hold an earnings presentation on Thursday, January 9, 2025, to discuss the results. For an interactive experience, including the ability to ask questions and view the slide presentation, please register and join the event via the link below.
benzinga.com
7 months ago
As of Nov. 15, 2024, four stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
seekingalpha.com
7 months ago
Pure Cycle Corporation (NASDAQ:PCYO ) Q4 2024 Earnings Conference Call November 14, 2024 8:30 AM ET Company Participants Mark Harding - President and Chief Executive Officer Dan Kozlowski - Board Member Conference Call Participants Elliot Knight - Knight Advisors Bill Miller - Private Investor John Rosenberg - Loughlin Water Partners Operator Greetings, and welcome to the Pure Cycle Corporation Year-End 2024 Earnings Call. At this time, all participants are on a listen-only mode, and a question-and-answer session will follow the formal presentation.
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