Pure Cycle Corporation (PCYO)
$
11.02
-0.26 (-2.36%)
Key metrics
Financial statements
Free cash flow per share
0.2278
Market cap
265.5 Million
Price to sales ratio
9.6746
Debt to equity
0.0026
Current ratio
3.5237
Income quality
0.5000
Average inventory
0
ROE
0.1129
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 $11.02 making it suitable for budget-conscious investors. However, it has a low average trading volume of 43,388.00 indicating lower market activity, which may affect liquidity. With a market capitalization of $265,298,786.00 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 Bullish 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 $9.65 (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 2025-09-12, Pure Cycle Corporation's market cap is $265,298,786, based on 24,074,300 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 Bullish 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: $16.55 (2021-08-30) | 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 ) Q3 2025 Earnings Conference Call July 10, 2025 8:30 AM ET Company Participants Marc Stephen Spezialy - VP, CFO & Principal Accounting Officer Mark W. Harding - President, CEO, Principal Executive Officer & Director Conference Call Participants Elliot Knight - Unidentified Company Marc Stephen Spezialy Good morning, everybody, and welcome to Pure Cycle Corporation's third quarter earnings call.
accessnewswire.com
2 months ago
DENVER, CO / ACCESS Newswire / July 9, 2025 / Pure Cycle Corporation (NASDAQ Capital Market:PCYO) announced its financial results for the three and nine months ended May 31, 2025. Pure Cycle reported $2.3M of net income for the three months ended May 31, 2025, which marks our twenty-fourth consecutive fiscal quarter with positive net income.
accessnewswire.com
2 months ago
DENVER, CO / ACCESS Newswire / June 30, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) will release financial results for the three and nine months ended May 31, 2025, on Wednesday, July 9, 2025, and hold an earnings presentation on Thursday, July 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.
accessnewswire.com
3 months ago
DENVER, CO / ACCESS Newswire / June 27, 2025 / Pure Cycle Corporation (NASDAQ:PCYO) is pleased to announce it will be hosting its annual Investor Day on Wednesday, July 16, 2025. The in-person event will take place from 10:00 a.m.
seekingalpha.com
3 months ago
Pure Cycle has evolved from a water utility to a land developer, leveraging valuable water assets and the Sky Ranch master-planned community for long-term growth. Sky Ranch's expansion offers strong potential, but the company faces slow development timelines and volatile oil and gas revenue streams, adding execution and timing risks. Free cash flow analysis shows Pure Cycle is fairly valued at current prices, with limited near-term upside unless oil and gas receipts rebound significantly.
seekingalpha.com
5 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
5 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
5 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
8 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
8 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.
See all news
