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PCYO Pure Cycle Corporation

NASDAQ · Regulated Water · Utilities

$11.26
-0.08 (-0.71%)

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;…

Market Cap: $271.34Mwww.purecyclewater.com

Price (90d)

$10.83
$9.92$10.51$11.09$11.68
Apr 30Aug 7

Signal Score (90d)

100
100
Aug 7Aug 7

Quote

Day Range
$11.21 – $11.40
52-Week Range
$9.71 – $12.44
Volume
$33.0K
Market Cap
$271.34M
50-Day Avg
$10.80
200-Day Avg
$10.95
Prev Close
$11.34
Open
$11.39

Valuation & Ratios

P/E Ratio
18.70
EPS
$0.54
P/B Ratio
1.70
P/S Ratio
9.32
Debt/Equity
0.05
Current Ratio
2.72
Dividend Yield
+0.0%
Gross Margin
+61.4%

Returns & Efficiency

Return on Equity
+9.2%
Return on Assets
+8.1%
FCF Yield
+1.5%
EV/EBITDA
11.29

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$26.09M$13.11M$0.54
2024$28.75M$11.61M$0.48
2023$14.59M$4.70M$0.20
2022$23.00M$9.62M$0.40
2021$17.13M$20.11M$0.84

Social Signal Score

50
5d
—
30d
50
1 mentions
-0.1%
60d
50
1 mentions
-0.9%
90d
50
1 mentions
+3.5%
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from PCYO's reported EPS growth of -10.5% a year over 4 years.

EPS in 5 years
$0.31
Implied price
$5.94
Return from $11.26
-12.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $2.95 — -73.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1316192225
-20.5%-27.5%-24.5%-21.8%-19.5%-17.4%
-15.5%-23.0%-19.7%-16.9%-14.4%-12.2%
-10.5%-18.4%-15.0%-12.0%-9.4%-7.0%
-5.5%-13.9%-10.2%-7.1%-4.3%-1.8%
-0.5%-9.3%-5.5%-2.2%0.7%3.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·7d ago·Neutral

    Pure Cycle Corporation Announces Receipt of Notice to Nominate Director Candidates DENVER, Aug. 07, 2026 (GLOBE NEWSWIRE) -- Pure Cycle Corporation (NASDAQ Capital Market: PCYO) (“Pure Cycle”, “we”, “us” or “our”) today confirmed that it has received notice from Maran Partners Fund, LP, a fund managed by Maran Capital Management, LLC (“Maran”), that it has nominated five individuals to stand for election to the Pure Cycle Board of Directors at the Company's 2027 Annual Meeting of Shareholders.

    View source ↗