Pure Cycle Corporation PCYO
10.88 USD +0.17 (+1.59%)
At closeNov 6, 2026, 4:00 PM EST
10.88 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
10.66 Day range 10.93
9.85 52-week range 11.94
- YTD
- -1.00%
- 1 year
- +0.28%
- Market cap
- 262.18M
- Revenue (ttm)
- 28.75M
- Profit margin
- 40.40%
- EPS (ttm)
- 0.61
- Shares out
- 24.07M
- P/E ratio
- 17.84
- Forward P/E
- 140.89
- YTD return
- -1.00%
- 1-year return
- +0.28%
- Volume
- 37.24K
- Avg volume
- 84.30K
- Open
- 10.63
- Previous close
- 10.71
- Day's range
- 10.66 – 10.93
- 52-week range
- 9.85 – 11.94
- Earnings date
- Jan 10, 2025
YTD +0.07 (+0.65%)
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
Zacks Initiates Coverage of PCYO With Neutral Recommendation 
Pure Cycle Q3 2026 Earnings Call: Complete Transcript 
Pure Cycle Q3 EPS $0.12 Up From $0.09 YoY, Sales $8.222M Up From $5.140M YoY 
Earnings Scheduled For July 8, 2026 - Earnings Scheduled For April 8, 2026
- Earnings Scheduled For January 7, 2026
- Earnings Scheduled For November 12, 2025
Earnings Scheduled For July 9, 2025 - Earnings Scheduled For April 9, 2025
Earnings Scheduled For November 13, 2024
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 |