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PCYO Overview

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$
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0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
10.870
Open
10.580
VWAP
10.69
Vol
92.68K
Mkt Cap
256.47M
Low
10.550
Amount
990.40K
EV/EBITDA(TTM)
18.30
Total Shares
24.10M
EV
259.86M
EV/OCF(TTM)
69.30
P/S(TTM)
8.40
Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and home rental company. The Company provides wholesale water and wastewater services in the Denver, Colorado area, develops land into master planned communities, and develops single-family homes for rent. Its segments include water and wastewater services segment, land development segment and single-family rental segment. Its water and wastewater resource development segment provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in communities. Its land development segment develops master planned communities for homeowners and businesses along the I-70 corridor of the Denver metropolitan area. Its single-family rental business segment includes land asset, known as Sky Ranch, which develops lots for residential, commercial, retail, and light industrial uses.
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Events Timeline

(ET)
2026-01-15
08:50:00
Pure Cycle Appoints New Independent Director Daniel Roller
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2026-01-07 (ET)
2026-01-07
16:40:00
Pure Cycle Reports Q1 Revenue of $9.14M, Up 58% Year-over-Year
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2025-04-09 (ET)
2025-04-09
16:19:22
Pure Cycle reports Q2 EPS 3c vs. 0c last year
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2025-01-08 (ET)
2025-01-08
15:10:16
Pure Cycle reports Q1 EPS 16c vs.9c last year
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News

seekingalpha
9.5
07-08seekingalpha
PinnedPure Cycle Reports Strong Q3 Earnings with 60.8% Revenue Growth
  • Earnings Highlights: Pure Cycle reported a GAAP EPS of $0.12 for Q3, with revenue reaching $8.2 million, reflecting a robust year-over-year growth of 60.8%, indicating strong potential in the water management sector.
  • Cash Position: As of May 31, 2026, the company had cash and cash equivalents totaling $8.4 million, providing financial flexibility for future investments and operations, thereby enhancing market confidence.
  • Water Deliveries: For the three and nine months ended May 31, 2026, Pure Cycle delivered 631 and 1,050 acre-feet of water, respectively, demonstrating stable performance in water supply and meeting customer demand effectively.
  • Market Outlook: Coarse estimates suggest a decent PE ratio for Pure Cycle, reflecting positive market expectations for its future growth, which may attract more investor interest.
Newsfilter
9.5
06-30Newsfilter
Pure Cycle to Release Q3 2026 Financial Results and Host Investor Day
  • Earnings Release Schedule: Pure Cycle Corporation will release its financial results for the three and nine months ended May 31, 2026, on July 8, 2026, which is expected to positively impact the company's future financial outlook.
  • Investor Day Event: The company will host its annual Investor Day on July 15, 2026, at Sky Ranch, where it will provide in-depth insights into its growth strategies and developments in its water utility segment, enhancing investor confidence.
  • On-site and Virtual Interaction: The Investor Day will feature both on-site tours and a virtual Q&A session, ensuring that investors unable to attend in person can still participate, reflecting the company's commitment to investor relations.
  • Diversified Business Development: Pure Cycle continues to strengthen its revenue streams through the synergy of its water services, land development, and single-family home rental segments, showcasing robust market competitiveness.
NASDAQ.COM
2.0
06-02NASDAQ.COM
Pure Cycle (PCYO) Q1 2026 Earnings Transcript
Yahoo Finance
9.5
04-09Yahoo Finance
Pure Cycle Corp Reports Strong Earnings Growth
  • Significant Revenue Growth: Pure Cycle Corp reported quarterly revenue of $5.1 million and gross profit of $2.8 million, primarily driven by lot deliveries ahead of schedule, indicating strong market performance.
  • Net Income Increase: The company experienced a 36% increase in net income, with growth across all business segments including land, water, and single-family rentals, showcasing the success of its diversification strategy.
  • Water Sales Surge: Industrial water sales to oil and gas operators have significantly increased, contributing to strong performance in the water segment, reflecting robust market demand in the energy sector.
  • Development Project Progress: The land development segment is advancing well, with Phases 2C and 2D nearing completion and plans to deliver 160 lots by summer 2027, enhancing the company's future revenue potential.
seekingalpha
9.5
04-09seekingalpha
Pure Cycle Reports Q2 Earnings: Revenue Up 30.3%
  • Earnings Highlights: Pure Cycle reported a Q2 GAAP EPS of $0.05 with revenue reaching $5.2 million, reflecting a robust year-over-year growth of 30.3%, indicating strong momentum in the water resource management sector.
  • EBITDA Improvement: For the three and six months ended February 28, 2026, EBITDA stood at $2.2 million and $8.9 million, respectively, significantly up from $1.8 million and $7.6 million in the prior year, showcasing enhanced profitability.
  • Cash Position: As of February 28, 2026, Pure Cycle had cash and cash equivalents totaling $4.8 million, ensuring liquidity for future investments and operational needs.
  • Water Deliveries: The company delivered 272 and 418 acre-feet of water for the three and six months ended February 28, 2026, demonstrating its ongoing capability in water supply and meeting market demand.
moomoo
9.5
04-08moomoo
Pure Cycle Reports $5.2 Million in Revenue for Q2
  • Q2 Revenue: PureCycle's revenue for the second quarter reached $5.2 million.
  • Financial Performance: The reported revenue indicates growth and reflects the company's ongoing operations and market presence.

Valuation Metrics

The current forward P/E ratio for Pure Cycle Corp (PCYO.O) is 56.50, compared to its 5-year average forward P/E of 115.59. For a more detailed relative valuation and DCF analysis to assess Pure Cycle Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
115.59
Current PE
56.50
Overvalued PE
142.12
Undervalued PE
89.07

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
3910.14
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
4555.81
Undervalued EV/EBITDA
3264.47

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
20.90
Current PS
0.00
Overvalued PS
24.16
Undervalued PS
17.64

Financials

AI Analysis
Annual
Quarterly

Whales Holding PCYO

C
Coeli AB
Holding
PCYO
+16.32%
3M Return

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Frequently Asked Questions

What is Pure Cycle Corp (PCYO) stock price today?

The current price of PCYO is 10.64 USD — it has decreased -0.09

What is Pure Cycle Corp (PCYO)'s business?

Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and home rental company. The Company provides wholesale water and wastewater services in the Denver, Colorado area, develops land into master planned communities, and develops single-family homes for rent. Its segments include water and wastewater services segment, land development segment and single-family rental segment. Its water and wastewater resource development segment provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in communities. Its land development segment develops master planned communities for homeowners and businesses along the I-70 corridor of the Denver metropolitan area. Its single-family rental business segment includes land asset, known as Sky Ranch, which develops lots for residential, commercial, retail, and light industrial uses.

What is the price predicton of PCYO Stock?

Wall Street analysts forecast PCYO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PCYO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Pure Cycle Corp (PCYO)'s revenue for the last quarter?

Pure Cycle Corp revenue for the last quarter amounts to 78.00K USD, decreased -98.48

What is Pure Cycle Corp (PCYO)'s earnings per share (EPS) for the last quarter?

Pure Cycle Corp. EPS for the last quarter amounts to 0.12 USD, increased 33.33

How many employees does Pure Cycle Corp (PCYO). have?

Pure Cycle Corp (PCYO) has 44 emplpoyees as of July 09 2026.

What is Pure Cycle Corp (PCYO) market cap?

Today PCYO has the market capitalization of 256.47M USD.