Stock Evaluator: Pure Cycle Corporation (PCYO)

Pure Cycle Corporation PCYO

$11.05 -0.07 -0.63%
October 16, 2026 2:10:05 PM EST November 10, 2021 Volume: 65,166
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Utilities Water Utilities

A+ Stock Grade Summary:

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COMPANY SUMMARY
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

Commentary & Analysis


Financial Summary

Share Statistics PCYO Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $268.0 $2,032.6 31%
Shares Out (Mil) 24.2 60.4 33%
Institutional Ownership 93.1% 93.1% 62%
Float (Mil) 18.7 61.3 27%
Beta 1.23 0.58 72%
Avg Daily Volume (000s) 63 101 31%
Price Change
(52-week)
0.4% 88.8% 52%
Growth PCYO Industry
Median
Percentile
(All Stocks)
Sales (5yr) 0.2% 7.2% 18%
Net Income (5yr) 14.0% 8.6% 62%
EPS (5yr) 14.0% 6.4% 54
Dividends (5yr) 0.0% 4.0% 0%
Cash Flow (5yr) (29.2%) (11.9%) 20%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates na na na
Current EPS na na na
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# Rev Up na na na
# Rev Down na na na
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Year/Year Chg na na na
Financials PCYO Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $34 $698 17%
Net Income (TTM) (Mil) $15 $121 47%
EPS (TTM) $0.611 $1.100 55%
Operating Cash Flow (TTM) (Mil) $8 $185 37%
Net Cash Flow (TTM) (Mil) ($6) ($3) 34%
Long-Term Debt (Q1) (Mil) $13 $1,472 30%
Enterprise Value (Q1) (Mil) $266 $4,333 28%
Valuation PCYO Industry
Median
Percentile
(All Stocks)
P/B 1.77 1.95 48%
P/E 18.2 20.6 48%
Dividend Yield 0.0% 2.7% 0%
PEG (5yr hist) 1.3 3.1 56%
Ratios PCYO Industry
Median
Percentile
(All Stocks)
Gross Margin 62.0% 56.9% 75%
Net Margin 43.7% 20.5% 96%
ROA 9.0% 3.4% 85%
ROE 10.2% 9.8% 57%
Liabilities to Assets 13.9% 66.1% 9%
F-Score 3 5 18%

Pure Cycle Corporation did not pass any screens on 10/15/2026.

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