Pure Cycle Corporation PCYO
10.54 USD -0.09 (-0.85%)
At closeNov 3, 2026, 4:00 PM EST
10.54 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
10.42 Day range 10.69
9.71 52-week range 12.44
- YTD
- -4.09%
- 1 year
- -4.18%
- Market cap
- 253.99M
- Revenue (ttm)
- 28.75M
- Profit margin
- 40.40%
- EPS (ttm)
- 0.61
- Shares out
- 24.07M
- P/E ratio
- 17.28
- Forward P/E
- 140.89
- YTD return
- -4.09%
- 1-year return
- -4.18%
- Volume
- 78.04K
- Avg volume
- 83.69K
- Open
- 10.69
- Previous close
- 10.63
- Day's range
- 10.42 – 10.69
- 52-week range
- 9.71 – 12.44
- Earnings date
- Jan 10, 2025
3M -0.04 (-0.38%)
Key statistics
- Enterprise value
- 296.63M
- PEG ratio
- 0.00
- Price / sales
- 10.62
- Price / book
- 2.35
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 272.90%
- Free cash flow
- 7.80M
- Total cash
- 22.11M
- Total debt
- 6.97M
- Return on equity
- 9.37%
- Short % of float
- 1.62%
- 50-day average
- 12.39
- 200-day average
- 10.49
Next earnings
Jan 10, 2025
Expected Jan 10, 2025. Consensus EPS estimate 0.00.
Financials — quick view
PCYO Revenue — quarterly 8.22M
PCYO Net income — quarterly 2.95M
PCYO EPS — quarterly 0.12
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jan 10, 2025 | Nov 1, 2024 | 0.00 | — | — | — |
| Nov 13, 2024 | Aug 1, 2024 | 0.00 | 0.27 | — | — |
| Jul 10, 2024 | May 1, 2024 | 0.00 | 0.12 | — | — |
| Apr 10, 2024 | Feb 1, 2024 | 0.00 | 0.00 | — | — |
| Jan 12, 2024 | Nov 1, 2023 | 0.00 | 0.09 | — | — |
| Nov 15, 2023 | Aug 1, 2023 | 0.00 | 0.04 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 6, 2013 | Feltl & Co. | init | — | Strong Buy |
About Pure Cycle Corporation
Pure Cycle Corporation provides wholesale water and wastewater services in the United States. It operates in two segments, Wholesale Water and Wastewater Services; and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
- Country
- United States
- Website
- purecyclewater.com
News
Pure Cycle Corporation to Participate in the Lytham Partners Fall 2026 Investor Conference 
Bank of New York Mellon Corp Purchases New Shares in Pure Cycle Corporation $PCYO 
Pure Cycle Corporation to Participate in Nasdaq / LD Micro Summit Series 
Pure Cycle (NASDAQ:PCYO) Stock Crosses Above Two Hundred Day Moving Average – What’s Next? 
Pure Cycle Corporation Appoints Two Industry Leaders, Chris Fink and Kelly Haecker, to its Board of Directors 
Pure Cycle Corporation Announces Receipt of Notice to Nominate Director Candidates 
Pure Cycle Spotlights Sky Ranch Cash Flows, Lowry Upside at Investor Day 
Pure Cycle Corporation (PCYO) Analyst/Investor Day Transcript 
Pure Cycle Q3 2026 Earnings Call: Complete Transcript 
Pure Cycle Q3 Earnings Call Highlights
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ABEL WANDA J | Director | Stock Award(Grant) | Jan 16, 2024 | 8,039 |
| BEIRNE PATRICK J | Director | Stock Award(Grant) | Jan 16, 2024 | 12,039 |
| FENDEL FREDERICK A. III | Director | Stock Award(Grant) | Jan 16, 2024 | 10,039 |
| HARDING MARK W | Chief Executive Officer | Stock Gift | Nov 19, 2024 | 520,089 |
| HEITMANN SUSAN DIANE | Director | Stock Award(Grant) | May 21, 2024 | 1,608 |
| HOWELL PETER C | Director | Stock Award(Grant) | Jan 16, 2024 | 38,761 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Magnolia Group, LLC | 8.65% | 2,083,408 | 26.42M | Sep 29, 2024 |
| Blackrock Inc. | 5.72% | 1,376,759 | 17.46M | Sep 29, 2024 |
| Vanguard Group Inc | 4.42% | 1,064,485 | 13.50M | Sep 29, 2024 |
| Sapient Capital LLC | 3.14% | 755,718 | 9.58M | Sep 29, 2024 |
| ArrowMark Colorado Holdings LLC | 2.41% | 580,395 | 7.36M | Sep 29, 2024 |
| Heartland Advisors Inc. | 2.22% | 533,769 | 6.77M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.52% | 607,231 | 7.70M | Sep 29, 2024 |
| Heartland Value Fund | 2.22% | 533,769 | 6.77M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.03% | 488,442 | 6.19M | Oct 30, 2024 |
| Meridian Small Cap Growth Fund | 1.23% | 296,162 | 3.76M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.23% | 295,865 | 3.75M | Sep 29, 2024 |
| Fidelity Small Cap Index Fund | 0.87% | 209,140 | 2.65M | Aug 30, 2024 |