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PCYO Overview

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Intellectia

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High
10.020
Open
10.020
VWAP
10.02
Vol
446.00
Mkt Cap
241.39M
Low
10.020
Amount
4.47K
EV/EBITDA(TTM)
18.33
Total Shares
24.09M
EV
232.25M
EV/OCF(TTM)
35.67
P/S(TTM)
8.22
Pure Cycle Corporation is a diversified water and wastewater service provider, land developer, and home rental company. It provides wholesale water and wastewater services in the Denver, Colorado area, develop land it owns into master planned communities, and develop single-family homes for rent. Its segments include wholesale water and wastewater services and land development. Its wholesale water and wastewater services segment own or controls the water supply and infrastructure required to withdraw, treat, store and deliver water; collect, treat, store and reuse wastewater; and treat and deliver reclaimed water for irrigation and industrial use. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services. Its land development segment develops master planned communities. Its single-family rental business constructs and leases single-family homes in its Sky Ranch neighborhood.
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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

Newsfilter
9.5
03-30Newsfilter
PinnedPure Cycle Corporation to Release Q2 2026 Financial Results on April 8
  • Earnings Release Schedule: Pure Cycle Corporation will release its financial results for the three and six months ended February 28, 2026, on April 8, 2026, followed by an earnings presentation on April 9, showcasing its ongoing financial performance and operational achievements.
  • Interactive Experience: The earnings presentation will offer an interactive experience where participants can register to ask questions and view the slide presentation, enhancing investor engagement and understanding of the company's operations.
  • Business Growth Overview: Pure Cycle continues to expand in the water and wastewater services sector, with its land development segment launched in 2017 and the single-family home rental business introduced in 2021, further diversifying and stabilizing the company's revenue streams.
  • Strategic Integration: By integrating water resource services with land development, the company has created a complementary business model that enhances its competitive edge and long-term sustainability in the market.
Globenewswire
5.0
01-15Globenewswire
Pure Cycle Appoints New Independent Director, Expanding Board to 8 Members
  • Board Expansion: Pure Cycle appointed Daniel J. Roller as a new independent director effective January 14, 2026, increasing the Board from 7 to 8 members, thereby enhancing the Board's skill sets and capabilities.
  • Committee Formation: The appointment of the new director coincides with the establishment of a Strategy and Capital Allocation Committee, chaired by Mr. Roller, aimed at optimizing the company's strategy and capital allocation to further develop its assets.
  • Shareholder Collaboration: Maran Capital Management, which beneficially owns approximately 14.7% of Pure Cycle's common shares, demonstrates confidence in the company's future by collaborating with it and hopes to enhance corporate governance through the new director's addition.
  • Growth Potential: Pure Cycle continues to grow across multiple business segments, including water and wastewater services, land development, and single-family home rentals, particularly with the Sky Ranch project, which is expected to generate long-term stable revenues.
NASDAQ.COM
9.5
01-08NASDAQ.COM
Pure Cycle Corp Reports 16% Increase in Q1 Profit to $4.57 Million
  • Profit Growth: Pure Cycle Corp reported a first-quarter profit of $4.57 million, marking a 16% increase from last year's $3.94 million, which demonstrates the company's sustained profitability and boosts investor confidence.
  • Earnings Per Share Increase: The earnings per share rose from $0.16 last year to $0.19, reflecting improvements in cost control and operational efficiency, which may attract more investor interest.
  • Significant Revenue Growth: The company's revenue surged by 59% year-over-year to $9.14 million, up from $5.75 million last year, indicating strong market demand that is driving business expansion.
  • Strong Market Performance: The dual growth in revenue and profit not only enhances the company's financial health but also lays a solid foundation for future investments and expansion, strengthening its competitive position in the industry.
Newsfilter
9.5
2025-12-30Newsfilter
Pure Cycle Corporation Schedules Q1 2026 Earnings Release and Presentation
  • Earnings Release Schedule: Pure Cycle Corporation will release its financial results for the three months ended November 30, 2025, on January 7, 2026, and hold an earnings presentation on January 8, 2026, providing an interactive experience for investors to ask questions, demonstrating the company's commitment to transparency and investor relations.
  • Sustained Business Growth: The company continues to grow in the water and wastewater service sector, strengthening its balance sheet and driving recurring revenues, indicating robust development and competitive positioning in the industry.
  • Diversified Business Model: Pure Cycle operates three complementary business segments, including water services, land development, and single-family home rentals, showcasing its innovative capabilities and market adaptability to meet diverse customer needs.
  • Long-term Revenue Streams: By renting single-family homes at Sky Ranch, Pure Cycle not only increases long-term recurring revenues but also further advances its land development operations, enhancing the customer base for its water resource segment and reflecting strategic foresight in its business layout.
NASDAQ.COM
4.0
2025-11-18NASDAQ.COM
Daily Upgrade Report for Validea Motley Fool Strategy - November 18, 2025
  • Validea's Small-Cap Growth Investor Model: The model, based on Motley Fool's strategy, identifies small-cap growth stocks with strong fundamentals and price performance, highlighting several stocks with improved ratings, such as Finward Bancorp and FRMO Corp.

  • Company Ratings and Descriptions: Various companies, including NewtekOne Inc. and RADCOM Ltd., have seen their ratings increase significantly, indicating potential investment interest based on their financial health and market performance.

  • Industry Focus: The stocks analyzed span multiple industries, including banking, investment services, and technology, showcasing a diverse range of investment opportunities for small-cap and mid-cap stocks.

  • Investment Strategy Insights: The article emphasizes the importance of scoring above 80% for investment interest, with detailed analyses provided for each company to assess their alignment with the investment strategy's criteria.

Newsfilter
9.5
2025-11-05Newsfilter
Pure Cycle Corporation Sets Schedule for 2025 Year-End Earnings Presentation
  • Earnings Release Announcement: Pure Cycle Corporation will release its financial results for the year ended August 31, 2025, on November 12, 2025, followed by an earnings presentation on November 13, 2025, at 8:30 AM Eastern Time.

  • Event Participation Details: Interested participants can register for the earnings presentation through a provided link, with a call-in number available for those who wish to join via phone.

  • Company Overview: Pure Cycle operates as a vertically integrated wholesale water and wastewater service provider, with three business segments that include land development and rental of single-family homes.

  • Contact Information: Additional company information, press releases, and SEC filings can be found on their website, and inquiries can be directed to the President or CFO via phone or email.

Valuation Metrics

The current forward P/E ratio for Pure Cycle Corp (PCYO.O) is 120.11, compared to its 5-year average forward P/E of 124.18. 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
124.18
Current PE
120.11
Overvalued PE
144.80
Undervalued PE
103.55

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
5Y Average EV/EBITDA
3973.80
Current EV/EBITDA
3847.12
Overvalued EV/EBITDA
4656.33
Undervalued EV/EBITDA
3291.27

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
5Y Average PS
21.25
Current PS
20.62
Overvalued PS
24.73
Undervalued PS
17.76

Financials

AI Analysis
Annual
Quarterly

Whales Holding PCYO

C
Coeli AB
Holding
PCYO
-8.61%
3M Return

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Frequently Asked Questions

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

The current price of PCYO is 10.02 USD — it has increased 0

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. It provides wholesale water and wastewater services in the Denver, Colorado area, develop land it owns into master planned communities, and develop single-family homes for rent. Its segments include wholesale water and wastewater services and land development. Its wholesale water and wastewater services segment own or controls the water supply and infrastructure required to withdraw, treat, store and deliver water; collect, treat, store and reuse wastewater; and treat and deliver reclaimed water for irrigation and industrial use. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services. Its land development segment develops master planned communities. Its single-family rental business constructs and leases single-family homes in its Sky Ranch neighborhood.

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 9.13M USD, increased 58.81

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 0.19 USD, increased 18.75

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

Pure Cycle Corp (PCYO) has 44 emplpoyees as of March 31 2026.

What is Pure Cycle Corp (PCYO) market cap?

Today PCYO has the market capitalization of 241.39M USD.